We are live on ! Find out more
SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
-$42.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
NKE icon
Nike
NKE
+$1.56M
4
MRK icon
Merck
MRK
+$1.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
NTNX icon
Nutanix
NTNX
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$1.21M 0.11%
2,205
+8
+0.4% +$4.36K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.1%
13,172
– –
PYPL icon
78
PayPal
PYPL
$50.1B
$1.11M 0.1%
16,955
-9,714
-36% -$757K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$844K 0.07%
8,749
+65
+0.7% +$6.49K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$788K 0.07%
13,025
+29
+0.2% +$1.85K
JPM icon
81
JPMorgan Chase
JPM
$950B
$769K 0.07%
3,136
+19
+0.6% +$4.84K
OGN icon
82
Organon & Co
OGN
$3.56B
$739K 0.07%
49,617
+1,389
+3% +$21.4K
RBLX icon
83
Roblox
RBLX
$26.4B
$660K 0.06%
11,315
-625
-5% -$39.3K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$644K 0.06%
23,029
+205
+0.9% +$5.71K
ANET icon
85
Arista Networks
ANET
$240B
$616K 0.05%
7,952
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$582K 0.05%
5,511
+11
+0.2% +$1.16K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$574K 0.05%
5,489
+1
+0% +$113
IBN icon
88
ICICI Bank
IBN
$109B
$515K 0.05%
16,324
– –
MO icon
89
Altria Group
MO
$114B
$505K 0.04%
8,414
+52
+0.6% +$2.84K
CMG icon
90
Chipotle Mexican Grill
CMG
$42.8B
$505K 0.04%
10,050
– –
TSM icon
91
TSMC
TSM
$2.16T
$488K 0.04%
2,940
+7
+0.2% +$1.36K
KLAC icon
92
KLA
KLAC
$255B
$470K 0.04%
6,910
+10
+0.1% +$720
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$450K 0.04%
7,709
+8
+0.1% +$497
BSX icon
94
Boston Scientific
BSX
$71.1B
$403K 0.04%
3,992
– –
COST icon
95
Costco
COST
$420B
$382K 0.03%
404
+1
+0.2% +$975
INTC icon
96
Intel
INTC
$509B
$329K 0.03%
14,494
-24,500
-63% -$536K
KHC icon
97
Kraft Heinz
KHC
$31.6B
$327K 0.03%
10,742
-21,837
-67% -$654K
CRWD icon
98
CrowdStrike
CRWD
$215B
$317K 0.03%
3,600
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$314K 0.03%
4,632
+128
+3% +$9.64K
TXN icon
100
Texas Instruments
TXN
$259B
$308K 0.03%
1,713
+13
+0.8% +$2.43K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SP Asset Management held 131 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management withdrew a net $42.2M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $301K position sold in full.

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

Against the trend, SP Asset Management opened a new position in IBM worth $202K.

  • SP Asset Management's largest Q1 2025 buy was IBM: 812 shares worth $202K.
  • SP Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.19M increase.
  • SP Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
  • SP Asset Management fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $301K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2025.
  • SP Asset Management opened 2 new positions and closed 11 in Q1 2025.
  • SP Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.