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SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$6.39M
Cap. Flow
+$5.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M
3
NTNX icon
Nutanix
NTNX
+$1.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.42%
2 Communication Services 20.99%
3 Technology 16.86%
4 Healthcare 14.9%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$655B
$835K 0.09%
23,501
-359
-2% -$12.5K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$771K 0.09%
7,500
– –
MA icon
78
Mastercard
MA
$487B
$660K 0.07%
1,668
+3
+0.2% +$1.2K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$599K 0.07%
9,132
-1,109
-11% -$74K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$596K 0.07%
12,797
+44
+0.3% +$2.13K
MMM icon
81
3M
MMM
$87.3B
$529K 0.06%
6,762
-70
-1% -$6.01K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$113B
$514K 0.06%
21,783
-7,302
-25% -$179K
ABNB icon
83
Airbnb
ABNB
$95.4B
$507K 0.06%
3,697
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$107B
$504K 0.06%
5,341
– –
RBLX icon
85
Roblox
RBLX
$35.6B
$491K 0.06%
16,965
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$479K 0.05%
9,610
– –
DIS icon
87
Walt Disney
DIS
$179B
$473K 0.05%
5,842
+1,502
+35% +$128K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$430K 0.05%
7,411
+69
+0.9% +$4.23K
FTRE icon
89
Fortrea Holdings
FTRE
$1.94B
$405K 0.05%
+14,159
New +$419K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.3B
$366K 0.04%
10,000
– –
CSCO icon
91
Cisco
CSCO
$420B
$357K 0.04%
6,636
+760
+13% +$41K
JPM icon
92
JPMorgan Chase
JPM
$904B
$348K 0.04%
2,399
+7
+0.3% +$1.05K
IBN icon
93
ICICI Bank
IBN
$101B
$338K 0.04%
14,603
-596
-4% -$14K
MO icon
94
Altria Group
MO
$115B
$328K 0.04%
7,792
+150
+2% +$6.63K
UWM icon
95
ProShares Ultra Russell2000
UWM
$228M
$320K 0.04%
10,592
– –
ZM icon
96
Zoom
ZM
$26.5B
$311K 0.04%
4,450
+400
+10% +$27.8K
KLAC icon
97
KLA
KLAC
$246B
$299K 0.03%
6,520
– –
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$296K 0.03%
5,906
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$31B
$284K 0.03%
1,984
+6
+0.3% +$900
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.5B
$264K 0.03%
3,535
– –
1 2 3
4
5

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AC
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FCCPG
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HFM
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SFC
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PTC
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SP Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SP Asset Management held 119 positions worth $890M, down 0.71% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q3 2023 filing shows 6 new, 56 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 14,159 shares worth $405K. The largest sale was Meta Platforms (Facebook), an estimated $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

  • SP Asset Management's largest Q3 2023 buy was Fortrea Holdings: 14,159 shares worth $405K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $4.78M increase.
  • SP Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.16M.
  • SP Asset Management fully exited DigitalOcean in Q3 2023, selling an estimated $275K.
  • SP Asset Management's ten largest holdings make up 50% of its $890M portfolio in Q3 2023.
  • SP Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • SP Asset Management's portfolio value fell 0.71% quarter-over-quarter to $890M.

Based on SP Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.