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SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
-$9.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$3.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
NKE icon
Nike
NKE
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$993K

Sector Composition

Rank Sector Weight
1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$110B
$3.96M 0.33%
17,709
– –
LH icon
52
Labcorp
LH
$25.3B
$3.72M 0.31%
14,177
+38
+0.3% +$9.25K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.68M 0.3%
73,820
-96
-0.1% -$4.77K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.46M 0.29%
68,182
-181
-0.3% -$9.14K
CTSH icon
55
Cognizant
CTSH
$25.3B
$3.35M 0.28%
42,973
-1,810
-4% -$139K
FRSH icon
56
Freshworks
FRSH
$3.33B
$3.25M 0.27%
218,000
-13,481
-6% -$194K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3M 0.25%
4,861
+19
+0.4% +$10.9K
AVGO icon
58
Broadcom
AVGO
$1.99T
$2.97M 0.25%
10,772
+144
+1% +$31.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$2.72M 0.22%
4,924
-611
-11% -$304K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.66M 0.22%
54,320
-3,278
-6% -$160K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.65M 0.22%
9,835
– –
IAK icon
62
iShares US Insurance ETF
IAK
$538M
$2.62M 0.22%
19,505
+20
+0.1% +$2.65K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$2.61M 0.22%
4,196
+31
+0.7% +$17.8K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.56M 0.21%
21,011
– –
XYZ
65
Block Inc
XYZ
$50.4B
$2.38M 0.2%
34,999
-4,007
-10% -$233K
LLY icon
66
Eli Lilly
LLY
$995B
$2.21M 0.18%
2,834
+9
+0.3% +$6.99K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.03M 0.17%
15,196
+89
+0.6% +$11.3K
SNPS icon
68
Synopsys
SNPS
$77.3B
$1.9M 0.16%
3,708
– –
NOW icon
69
ServiceNow
NOW
$122B
$1.66M 0.14%
8,095
+6,515
+412% +$1.23M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.13%
15,312
+2,140
+16% +$205K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.49M 0.12%
4,908
-1,082
-18% -$304K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.39M 0.11%
26,456
-4,847
-15% -$240K
TSLA icon
73
Tesla
TSLA
$1.29T
$1.35M 0.11%
4,236
-2,950
-41% -$889K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.11%
26,480
-339
-1% -$15.7K
ADBE icon
75
Adobe
ADBE
$102B
$1.29M 0.11%
3,345
– –
1 2
3
4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, SP Asset Management held 132 positions worth $1.21B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q2 2025 filing shows 12 new, 61 increased and 45 reduced positions. Its largest new stake was CVR Partners: 6,281 shares worth $558K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • SP Asset Management's largest Q2 2025 buy was CVR Partners: 6,281 shares worth $558K.
  • SP Asset Management added most to Apple in Q2 2025, an estimated $10.3M increase.
  • SP Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2025.
  • SP Asset Management opened 12 new positions and closed 0 in Q2 2025.
  • SP Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.21B.

Based on SP Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.