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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
+11.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$80.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$874K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$798K 0.09%
23,860
+31
+0.1% +$973
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$780K 0.09%
7,500
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$704K 0.08%
29,085
-11,730
-29% -$280K
RBLX icon
79
Roblox
RBLX
$26.4B
$684K 0.08%
16,965
-1,250
-7% -$50.2K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$666K 0.07%
10,241
+12
+0.1% +$731
MA icon
81
Mastercard
MA
$500B
$655K 0.07%
1,665
+70
+4% +$26.3K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$614K 0.07%
12,753
+43
+0.3% +$1.96K
MMM icon
83
3M
MMM
$93.6B
$572K 0.06%
6,832
-1,389
-17% -$118K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$532K 0.06%
5,341
+19
+0.4% +$1.81K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$503K 0.06%
9,610
+10
+0.1% +$497
ABNB icon
86
Airbnb
ABNB
$89B
$474K 0.05%
3,697
-150
-4% -$17.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$470K 0.05%
7,342
+62
+0.9% +$4.16K
CMG icon
88
Chipotle Mexican Grill
CMG
$42.8B
$428K 0.05%
10,000
– –
DIS icon
89
Walt Disney
DIS
$170B
$387K 0.04%
4,340
+244
+6% +$23.1K
UWM icon
90
ProShares Ultra Russell2000
UWM
$249M
$364K 0.04%
10,592
– –
IBN icon
91
ICICI Bank
IBN
$109B
$351K 0.04%
15,199
+711
+5% +$16.1K
JPM icon
92
JPMorgan Chase
JPM
$950B
$348K 0.04%
2,392
+213
+10% +$29.3K
MO icon
93
Altria Group
MO
$114B
$346K 0.04%
7,642
+143
+2% +$6.48K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.1B
$328K 0.04%
5,906
+23
+0.4% +$1.25K
KLAC icon
95
KLA
KLAC
$255B
$316K 0.04%
6,520
– –
CSCO icon
96
Cisco
CSCO
$480B
$304K 0.03%
5,876
+123
+2% +$6.05K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.5B
$294K 0.03%
1,978
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$277K 0.03%
3,535
+12
+0.3% +$896
DOCN icon
99
DigitalOcean
DOCN
$15.1B
$275K 0.03%
6,850
– –
ZM icon
100
Zoom
ZM
$29.9B
$275K 0.03%
4,050
– –
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SP Asset Management held 118 positions worth $896M, up 9.9% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SP Asset Management's Q2 2023 filing shows 4 new, 71 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K. The largest sale was Meta Platforms (Facebook), an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $4.88M increase.
  • SP Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.9M.
  • SP Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2023, selling an estimated $1.71M.
  • SP Asset Management's ten largest holdings make up 49% of its $896M portfolio in Q2 2023.
  • SP Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • SP Asset Management's portfolio value rose 9.9% quarter-over-quarter to $896M.

Based on SP Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.