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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
+15.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$99.2M
Cap. Flow
-$30.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.09M
2
TSLA icon
Tesla
TSLA
+$952K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$884K
4
AMAT icon
Applied Materials
AMAT
+$292K
5
HUM icon
Humana
HUM
+$254K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M
3
NTNX icon
Nutanix
NTNX
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.56B
$821K 0.08%
43,645
-1,147
-3% -$19.7K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$749K 0.07%
9,169
+21
+0.2% +$1.64K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$734K 0.07%
12,882
+27
+0.2% +$1.46K
ABNB icon
79
Airbnb
ABNB
$89B
$659K 0.06%
3,997
+300
+8% +$45.4K
DIS icon
80
Walt Disney
DIS
$170B
$658K 0.06%
5,378
+36
+0.7% +$3.76K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$596K 0.06%
22,176
+168
+0.8% +$4.34K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$595K 0.06%
5,381
+1
+0% +$106
RBLX icon
83
Roblox
RBLX
$26.4B
$594K 0.06%
15,565
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$42.8B
$581K 0.05%
10,000
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$576K 0.05%
5,500
– –
ANET icon
86
Arista Networks
ANET
$240B
$564K 0.05%
7,776
-700
-8% -$47.2K
FTRE icon
87
Fortrea Holdings
FTRE
$1.71B
$517K 0.05%
12,891
-634
-5% -$22K
JPM icon
88
JPMorgan Chase
JPM
$950B
$484K 0.05%
2,416
+8
+0.3% +$1.44K
KLAC icon
89
KLA
KLAC
$255B
$456K 0.04%
6,520
– –
UWM icon
90
ProShares Ultra Russell2000
UWM
$249M
$432K 0.04%
10,592
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$422K 0.04%
6,952
+7
+0.1% +$396
IBN icon
92
ICICI Bank
IBN
$109B
$386K 0.04%
14,603
– –
TSM icon
93
TSMC
TSM
$2.16T
$383K 0.04%
2,817
+509
+22% +$63.2K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.1B
$350K 0.03%
6,060
+27
+0.4% +$1.54K
MO icon
95
Altria Group
MO
$114B
$349K 0.03%
8,007
+42
+0.5% +$1.74K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.5B
$309K 0.03%
1,764
-79
-4% -$13.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$299K 0.03%
5,516
-1,978
-26% -$101K
ACN icon
98
Accenture
ACN
$104B
$298K 0.03%
860
+3
+0.4% +$1.09K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$294K 0.03%
4,488
-392
-8% -$24.8K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$292K 0.03%
555
– –
1 2 3
4
5

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FFM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, SP Asset Management held 125 positions worth $1.07B, up 10% from $976M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q1 2024 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Humana: 669 shares worth $232K. The largest sale was Meta Platforms (Facebook), an estimated $20.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2024 buy was Humana: 669 shares worth $232K.
  • SP Asset Management added most to UnitedHealth in Q1 2024, an estimated $6.09M increase.
  • SP Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.5M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.88M.
  • SP Asset Management's ten largest holdings make up 52% of its $1.07B portfolio in Q1 2024.
  • SP Asset Management opened 8 new positions and closed 2 in Q1 2024.
  • SP Asset Management's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on SP Asset Management's 13F filing for Q1 2024, filed 8 May 2024.