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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
+6.09%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.34M
2
SNOW icon
Snowflake
SNOW
+$2.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$4.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
5
NTNX icon
Nutanix
NTNX
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.18B
$821K 0.11%
42,394
-2,872
-6% -$57.3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$782K 0.1%
7,500
– –
NFLX icon
78
Netflix
NFLX
$306B
$781K 0.1%
26,480
-60
-0.2% -$1.68K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$700K 0.09%
13,068
+32
+0.2% +$1.76K
TSLA icon
80
Tesla
TSLA
$1.29T
$670K 0.09%
5,443
+1,040
+24% +$197K
RBLX icon
81
Roblox
RBLX
$26.4B
$581K 0.08%
20,410
+200
+1% +$7.03K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$38B
$557K 0.07%
64,378
+378
+0.6% +$3.83K
MA icon
83
Mastercard
MA
$500B
$554K 0.07%
1,593
+3
+0.2% +$987
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$534K 0.07%
11,124
-68,393
-86% -$3.35M
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$527K 0.07%
12,671
-2,442
-16% -$102K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$522K 0.07%
10,795
+1,070
+11% +$51.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$520K 0.07%
7,224
+51
+0.7% +$3.85K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.64B
$442K 0.06%
15,667
– –
DIS icon
89
Walt Disney
DIS
$170B
$349K 0.05%
4,022
+175
+5% +$16.7K
MO icon
90
Altria Group
MO
$114B
$336K 0.05%
7,356
+147
+2% +$6.66K
ABNB icon
91
Airbnb
ABNB
$89B
$333K 0.04%
3,897
-3,675
-49% -$371K
UWM icon
92
ProShares Ultra Russell2000
UWM
$249M
$330K 0.04%
10,592
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$319K 0.04%
2,382
+134
+6% +$17K
IBN icon
94
ICICI Bank
IBN
$109B
$317K 0.04%
14,488
– –
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$300K 0.04%
6,813
– –
CSCO icon
96
Cisco
CSCO
$480B
$282K 0.04%
5,929
-2,037
-26% -$92.7K
CMG icon
97
Chipotle Mexican Grill
CMG
$42.8B
$277K 0.04%
10,000
– –
ZM icon
98
Zoom
ZM
$29.9B
$274K 0.04%
4,050
+100
+3% +$7.6K
UI icon
99
Ubiquiti
UI
$33.9B
$274K 0.04%
1,000
– –
KLAC icon
100
KLA
KLAC
$255B
$246K 0.03%
+6,520
New +$227K
1 2 3
4
5

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FFM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, SP Asset Management held 116 positions worth $747M, up 2.2% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SP Asset Management's Q4 2022 filing shows 9 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was Freshworks: 457,981 shares worth $6.74M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • SP Asset Management's largest Q4 2022 buy was Freshworks: 457,981 shares worth $6.74M.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.73M increase.
  • SP Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • SP Asset Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.76M.
  • SP Asset Management's ten largest holdings make up 44% of its $747M portfolio in Q4 2022.
  • SP Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.