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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
+7.71%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$106M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.1M
2
NKE icon
Nike
NKE
+$3.86M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
RBRK icon
Rubrik
RBRK
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.73M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
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
$1.26M 0.1%
23,552
+136
+0.6% +$6.91K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.1%
13,172
– –
MA icon
78
Mastercard
MA
$500B
$1.08M 0.09%
2,194
+3
+0.1% +$1.4K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$833K 0.07%
9,214
+24
+0.3% +$2.07K
OGN icon
80
Organon & Co
OGN
$3.56B
$828K 0.07%
43,283
-1,339
-3% -$27.8K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.6B
$805K 0.07%
12,949
+32
+0.2% +$1.92K
ANET icon
82
Arista Networks
ANET
$240B
$763K 0.06%
7,952
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$655K 0.05%
3,106
+10
+0.3% +$2.11K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$641K 0.05%
5,484
+1
+0% +$113
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$637K 0.05%
22,611
+435
+2% +$11.9K
RBLX icon
86
Roblox
RBLX
$26.4B
$599K 0.05%
13,540
-625
-4% -$26.1K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$584K 0.05%
5,500
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$42.8B
$579K 0.05%
10,050
– –
KLAC icon
89
KLA
KLAC
$255B
$533K 0.04%
6,880
+10
+0.1% +$785
TSM icon
90
TSMC
TSM
$2.16T
$508K 0.04%
2,925
-239
-8% -$40.7K
IBN icon
91
ICICI Bank
IBN
$109B
$487K 0.04%
16,324
+126
+0.8% +$3.67K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$479K 0.04%
7,690
+10
+0.1% +$603
UWM icon
93
ProShares Ultra Russell2000
UWM
$249M
$455K 0.04%
10,592
– –
MO icon
94
Altria Group
MO
$114B
$428K 0.04%
8,376
+165
+2% +$8.34K
HUM icon
95
Humana
HUM
$43.5B
$372K 0.03%
1,173
+2
+0.2% +$712
INTC icon
96
Intel
INTC
$509B
$367K 0.03%
15,634
-4,882
-24% -$122K
COST icon
97
Costco
COST
$420B
$357K 0.03%
402
-1
-0.2% -$868
TXN icon
98
Texas Instruments
TXN
$259B
$349K 0.03%
1,689
+11
+0.7% +$2.21K
DIS icon
99
Walt Disney
DIS
$170B
$348K 0.03%
3,616
-1,862
-34% -$171K
BSX icon
100
Boston Scientific
BSX
$71.1B
$335K 0.03%
3,992
-72
-2% -$5.68K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SP Asset Management held 141 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q3 2024 filing shows 11 new, 70 increased, 44 reduced and 8 closed positions. Its largest new stake was Rubrik: 44,632 shares worth $1.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.73M.

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

  • SP Asset Management's largest Q3 2024 buy was Rubrik: 44,632 shares worth $1.43M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $46.1M increase.
  • SP Asset Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.73M.
  • SP Asset Management fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $298K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.2B portfolio in Q3 2024.
  • SP Asset Management opened 11 new positions and closed 8 in Q3 2024.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.