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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
+1.55%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$12M
Cap. Flow
-$18.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
57
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.72M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.91M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.11%
28,533
-2,208
-7% -$103K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.1%
23,808
+256
+1% +$13.5K
MA icon
78
Mastercard
MA
$500B
$1.16M 0.1%
2,197
+3
+0.1% +$1.55K
KHC icon
79
Kraft Heinz
KHC
$31.6B
$1M 0.08%
32,579
-3,548
-10% -$116K
ANET icon
80
Arista Networks
ANET
$240B
$879K 0.07%
7,952
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$841K 0.07%
8,684
-530
-6% -$50.5K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$828K 0.07%
12,996
+47
+0.4% +$3.01K
INTC icon
83
Intel
INTC
$509B
$782K 0.07%
38,994
+23,360
+149% +$527K
JPM icon
84
JPMorgan Chase
JPM
$950B
$747K 0.06%
3,117
+11
+0.4% +$2.56K
OGN icon
85
Organon & Co
OGN
$3.56B
$720K 0.06%
48,228
+4,945
+11% +$80.6K
RBLX icon
86
Roblox
RBLX
$26.4B
$691K 0.06%
11,940
-1,600
-12% -$80.5K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$632K 0.05%
5,488
+4
+0.1% +$478
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$624K 0.05%
22,824
+213
+0.9% +$6.05K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.8B
$606K 0.05%
10,050
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$580K 0.05%
5,500
– –
TSM icon
91
TSMC
TSM
$2.16T
$579K 0.05%
2,933
+8
+0.3% +$1.55K
IBN icon
92
ICICI Bank
IBN
$109B
$487K 0.04%
16,324
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$480K 0.04%
7,701
+11
+0.1% +$705
MO icon
94
Altria Group
MO
$114B
$437K 0.04%
8,362
-14
-0.2% -$746
KLAC icon
95
KLA
KLAC
$255B
$435K 0.04%
6,900
+20
+0.3% +$1.35K
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$379K 0.03%
4,981
+2,006
+67% +$150K
COST icon
97
Costco
COST
$420B
$369K 0.03%
403
+1
+0.2% +$928
BSX icon
98
Boston Scientific
BSX
$71.1B
$357K 0.03%
3,992
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$350K 0.03%
4,504
+8
+0.2% +$614
NOW icon
100
ServiceNow
NOW
$122B
$330K 0.03%
1,555
– –
2 3
4
5 6

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, SP Asset Management held 139 positions worth $1.19B, down 1% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management's Q4 2024 filing shows 6 new, 57 increased, 49 reduced and 10 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M. The largest sale was Meta Platforms (Facebook), an estimated $20M.

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

  • SP Asset Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M.
  • SP Asset Management added most to Applied Materials in Q4 2024, an estimated $6.72M increase.
  • SP Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • SP Asset Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $1.7M.
  • SP Asset Management's ten largest holdings make up 55% of its $1.19B portfolio in Q4 2024.
  • SP Asset Management opened 6 new positions and closed 10 in Q4 2024.
  • SP Asset Management's portfolio value fell 1% quarter-over-quarter to $1.19B.

Based on SP Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.