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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
+3.48%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$23.8M
Cap. Flow
-$4.25M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
58
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.47M
2
SNPS icon
Synopsys
SNPS
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
NTNX icon
Nutanix
NTNX
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.1%
23,416
– –
MA icon
77
Mastercard
MA
$500B
$966K 0.09%
2,191
-283
-11% -$129K
OGN icon
78
Organon & Co
OGN
$3.56B
$924K 0.08%
44,622
+977
+2% +$19.4K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$787K 0.07%
9,190
+21
+0.2% +$1.73K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$760K 0.07%
12,917
+35
+0.3% +$1.99K
ANET icon
81
Arista Networks
ANET
$240B
$697K 0.06%
7,952
+176
+2% +$13.1K
INTC icon
82
Intel
INTC
$509B
$635K 0.06%
20,516
-1,157
-5% -$37.9K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.8B
$630K 0.06%
10,050
+50
+0.5% +$3.11K
JPM icon
84
JPMorgan Chase
JPM
$950B
$626K 0.06%
3,096
+680
+28% +$133K
ABNB icon
85
Airbnb
ABNB
$89B
$606K 0.06%
3,997
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$585K 0.05%
5,483
+102
+2% +$10.9K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$575K 0.05%
5,500
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$575K 0.05%
22,176
– –
KLAC icon
89
KLA
KLAC
$255B
$566K 0.05%
6,870
+350
+5% +$25.9K
TSM icon
90
TSMC
TSM
$2.16T
$550K 0.05%
3,164
+347
+12% +$52.6K
DIS icon
91
Walt Disney
DIS
$170B
$544K 0.05%
5,478
+100
+2% +$10.8K
RBLX icon
92
Roblox
RBLX
$26.4B
$527K 0.05%
14,165
-1,400
-9% -$49.8K
IBN icon
93
ICICI Bank
IBN
$109B
$467K 0.04%
16,198
+1,595
+11% +$42.7K
AVGO icon
94
Broadcom
AVGO
$1.99T
$450K 0.04%
2,810
+1,030
+58% +$144K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$449K 0.04%
7,680
+728
+10% +$42.8K
HUM icon
96
Humana
HUM
$43.5B
$437K 0.04%
1,171
+502
+75% +$169K
UWM icon
97
ProShares Ultra Russell2000
UWM
$249M
$394K 0.04%
10,592
– –
MO icon
98
Altria Group
MO
$114B
$374K 0.03%
8,211
+204
+3% +$9.05K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$349K 0.03%
6,088
+28
+0.5% +$1.55K
COST icon
100
Costco
COST
$420B
$342K 0.03%
403
+85
+27% +$66.3K
2 3
4
5 6

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LMGAM
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LIA
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CPA
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SPC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SP Asset Management held 134 positions worth $1.1B, up 2.2% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q2 2024 filing shows 11 new, 58 increased, 45 reduced and 4 closed positions. Its largest new stake was Synopsys: 5,585 shares worth $3.32M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2024 buy was Synopsys: 5,585 shares worth $3.32M.
  • SP Asset Management added most to Nike in Q2 2024, an estimated $3.47M increase.
  • SP Asset Management's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • SP Asset Management fully exited Zoom in Q2 2024, selling an estimated $291K.
  • SP Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q2 2024.
  • SP Asset Management opened 11 new positions and closed 4 in Q2 2024.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on SP Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.