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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
+12.93%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$85.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
ADI icon
Analog Devices
ADI
+$1.08M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
3
META icon
Meta Platforms (Facebook)
META
+$5.78M
4
OGN icon
Organon & Co
OGN
+$3.8M
5
NTNX icon
Nutanix
NTNX
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$998K 0.1%
13,168
+52
+0.4% +$3.68K
RBLX icon
77
Roblox
RBLX
$26.4B
$712K 0.07%
15,565
-1,400
-8% -$51.7K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$666K 0.07%
12,855
+58
+0.5% +$2.81K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$665K 0.07%
9,148
+16
+0.2% +$1.1K
OGN icon
80
Organon & Co
OGN
$3.56B
$646K 0.07%
44,792
-279,282
-86% -$3.8M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$582K 0.06%
5,380
+39
+0.7% +$3.76K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$580K 0.06%
5,500
-2,000
-27% -$208K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$558K 0.06%
22,008
+225
+1% +$5.36K
ABNB icon
84
Airbnb
ABNB
$89B
$503K 0.05%
3,697
– –
MMM icon
85
3M
MMM
$93.6B
$499K 0.05%
5,462
-1,300
-19% -$104K
ANET icon
86
Arista Networks
ANET
$240B
$499K 0.05%
8,476
+3,200
+61% +$168K
DIS icon
87
Walt Disney
DIS
$170B
$482K 0.05%
5,342
-500
-9% -$44.1K
FTRE icon
88
Fortrea Holdings
FTRE
$1.71B
$472K 0.05%
13,525
-634
-4% -$19.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.8B
$457K 0.05%
10,000
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$410K 0.04%
2,408
+9
+0.4% +$1.36K
UWM icon
91
ProShares Ultra Russell2000
UWM
$249M
$403K 0.04%
10,592
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$385K 0.04%
6,945
-2,665
-28% -$135K
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
$384K 0.04%
7,494
+83
+1% +$4.36K
KLAC icon
94
KLA
KLAC
$255B
$379K 0.04%
6,520
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.1B
$354K 0.04%
6,033
+127
+2% +$6.71K
IBN icon
96
ICICI Bank
IBN
$109B
$348K 0.04%
14,603
– –
CSCO icon
97
Cisco
CSCO
$480B
$337K 0.03%
6,676
+40
+0.6% +$2.04K
MO icon
98
Altria Group
MO
$114B
$321K 0.03%
7,965
+173
+2% +$7.16K
ZM icon
99
Zoom
ZM
$29.9B
$320K 0.03%
4,450
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.5B
$303K 0.03%
1,843
-141
-7% -$20.7K
1 2 3
4
5

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LMGAM
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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 2023 Portfolio in Review

As of Q4 2023, SP Asset Management held 122 positions worth $976M, up 9.6% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q4 2023 filing shows 8 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was TSMC: 2,308 shares worth $240K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2023 buy was TSMC: 2,308 shares worth $240K.
  • SP Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $4.53M increase.
  • SP Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.5M.
  • SP Asset Management fully exited iShares Core S&P US Value ETF in Q4 2023, selling an estimated $264K.
  • SP Asset Management's ten largest holdings make up 50% of its $976M portfolio in Q4 2023.
  • SP Asset Management opened 8 new positions and closed 5 in Q4 2023.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $976M.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.