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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
+16.66%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$68.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
HD icon
Home Depot
HD
+$1.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
AMZN icon
Amazon
AMZN
+$833K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$995B
$813K 0.1%
2,367
+9
+0.4% +$3.04K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$800K 0.1%
13,100
+32
+0.2% +$1.84K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$785K 0.1%
7,500
– –
INTC icon
79
Intel
INTC
$509B
$778K 0.1%
23,829
-8,587
-26% -$243K
MMM icon
80
3M
MMM
$93.6B
$723K 0.09%
8,221
-3,811
-32% -$359K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$593K 0.07%
10,229
-895
-8% -$48.6K
MA icon
82
Mastercard
MA
$500B
$580K 0.07%
1,595
+2
+0.1% +$726
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$565K 0.07%
12,710
+39
+0.3% +$1.69K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$515K 0.06%
+5,322
New +$532K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$505K 0.06%
7,280
+56
+0.8% +$3.95K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$480K 0.06%
9,600
-1,195
-11% -$60.9K
ABNB icon
87
Airbnb
ABNB
$89B
$479K 0.06%
3,847
-50
-1% -$5.71K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$459K 0.06%
+5,000
New +$458K
DIS icon
89
Walt Disney
DIS
$170B
$410K 0.05%
4,096
+74
+2% +$7.46K
CMG icon
90
Chipotle Mexican Grill
CMG
$42.8B
$342K 0.04%
10,000
– –
UWM icon
91
ProShares Ultra Russell2000
UWM
$249M
$337K 0.04%
10,592
– –
MO icon
92
Altria Group
MO
$114B
$335K 0.04%
7,499
+143
+2% +$6.57K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.1B
$327K 0.04%
5,883
-10,834
-65% -$616K
IBN icon
94
ICICI Bank
IBN
$109B
$313K 0.04%
14,488
– –
CSCO icon
95
Cisco
CSCO
$480B
$301K 0.04%
5,753
-176
-3% -$8.6K
ZM icon
96
Zoom
ZM
$29.9B
$299K 0.04%
4,050
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$284K 0.03%
2,179
-203
-9% -$27.8K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.5B
$277K 0.03%
1,978
-5,031
-72% -$714K
UI icon
99
Ubiquiti
UI
$33.9B
$272K 0.03%
1,000
– –
DOCN icon
100
DigitalOcean
DOCN
$15.1B
$268K 0.03%
+6,850
New +$216K
1 2 3
4
5

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LMGAM
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LIA
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CPA
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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
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SP Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SP Asset Management held 118 positions worth $815M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SP Asset Management's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,539 shares worth $1.32M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2023 buy was Vanguard Health Care ETF: 5,539 shares worth $1.32M.
  • SP Asset Management added most to UnitedHealth in Q1 2023, an estimated $2.6M increase.
  • SP Asset Management's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.18M.
  • SP Asset Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $821K.
  • SP Asset Management's ten largest holdings make up 48% of its $815M portfolio in Q1 2023.
  • SP Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • SP Asset Management's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.