We are live on ! Find out more
SAM

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 Miscellaneous 34.97%
2 Healthcare 17.24%
3 Technology 16.67%
4 Communication Services 12.15%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.11B
$821K 0.11%
42,394
-2,872
-6% -$57.3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$782K 0.1%
7,500
– –
NFLX icon
78
Netflix
NFLX
$300B
$781K 0.1%
26,480
-60
-0.2% -$1.68K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$129B
$700K 0.09%
13,068
+32
+0.2% +$1.76K
TSLA icon
80
Tesla
TSLA
$1.5T
$670K 0.09%
5,443
+1,040
+24% +$197K
RBLX icon
81
Roblox
RBLX
$35.6B
$581K 0.08%
20,410
+200
+1% +$7.03K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$41B
$557K 0.07%
64,378
+378
+0.6% +$3.83K
MA icon
83
Mastercard
MA
$487B
$554K 0.07%
1,593
+3
+0.2% +$987
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$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
$124B
$522K 0.07%
10,795
+1,070
+11% +$51.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$520K 0.07%
7,224
+51
+0.7% +$3.85K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$2.13B
$442K 0.06%
15,667
– –
DIS icon
89
Walt Disney
DIS
$179B
$349K 0.05%
4,022
+175
+5% +$16.7K
MO icon
90
Altria Group
MO
$115B
$336K 0.05%
7,356
+147
+2% +$6.66K
ABNB icon
91
Airbnb
ABNB
$95.4B
$333K 0.04%
3,897
-3,675
-49% -$371K
UWM icon
92
ProShares Ultra Russell2000
UWM
$228M
$330K 0.04%
10,592
– –
JPM icon
93
JPMorgan Chase
JPM
$904B
$319K 0.04%
2,382
+134
+6% +$17K
IBN icon
94
ICICI Bank
IBN
$101B
$317K 0.04%
14,488
– –
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$300K 0.04%
6,813
– –
CSCO icon
96
Cisco
CSCO
$420B
$282K 0.04%
5,929
-2,037
-26% -$92.7K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.3B
$277K 0.04%
10,000
– –
ZM icon
98
Zoom
ZM
$26.5B
$274K 0.04%
4,050
+100
+3% +$7.6K
UI icon
99
Ubiquiti
UI
$35.2B
$274K 0.04%
1,000
– –
KLAC icon
100
KLA
KLAC
$246B
$246K 0.03%
+6,520
New +$227K
1 2 3
4
5

Similar funds

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.