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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
-6.49%
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
-$131M
Cap. Flow
-$31.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
139
New
2
Increased
34
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.04M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.66M
2
SNOW icon
Snowflake
SNOW
+$3.29M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 22.69%
2 Technology 17.26%
3 Financials 13.23%
4 Healthcare 12.5%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$240B
$964K 0.09%
7,848
-104
-1% -$13.9K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$933K 0.08%
13,152
+31
+0.2% +$2.3K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$932K 0.08%
8,407
+26
+0.3% +$3.01K
UAN icon
79
CVR Partners
UAN
$1.33B
$929K 0.08%
7,336
+19
+0.3% +$2.17K
TSM icon
80
TSMC
TSM
$2.16T
$916K 0.08%
2,711
-253
-9% -$87.1K
MO icon
81
Altria Group
MO
$114B
$889K 0.08%
13,468
-703
-5% -$45.2K
IBN icon
82
ICICI Bank
IBN
$109B
$874K 0.08%
33,744
-1,617
-5% -$47.4K
JPM icon
83
JPMorgan Chase
JPM
$950B
$761K 0.07%
2,587
-619
-19% -$188K
CSCO icon
84
Cisco
CSCO
$480B
$757K 0.07%
9,761
+378
+4% +$29.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$734K 0.06%
23,914
-151
-0.6% -$4.58K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.06%
+1
New +$736K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$677K 0.06%
5,443
+1
+0% +$127
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$628K 0.06%
7,208
+8
+0.1% +$737
ET icon
89
Energy Transfer Partners
ET
$70B
$602K 0.05%
31,170
+539
+2% +$9.87K
INTC icon
90
Intel
INTC
$509B
$594K 0.05%
13,456
-24,052
-64% -$1.1M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$507K 0.04%
7,502
-325
-4% -$22.5K
ADBE icon
92
Adobe
ADBE
$102B
$504K 0.04%
2,075
– –
RBLX icon
93
Roblox
RBLX
$26.4B
$497K 0.04%
8,795
-100
-1% -$6.72K
UI icon
94
Ubiquiti
UI
$33.9B
$496K 0.04%
627
– –
CLMT icon
95
Calumet Specialty Products
CLMT
$3.62B
$467K 0.04%
13,000
– –
HAPN
96
Happen Inc
HAPN
$2.41B
$372K 0.03%
26,010
+245
+1% +$4.1K
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.05B
$358K 0.03%
2,258
+5
+0.2% +$827
COST icon
98
Costco
COST
$420B
$326K 0.03%
327
-84
-20% -$81.9K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.8B
$320K 0.03%
10,000
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$312K 0.03%
2,757
+2
+0.1% +$241
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 2026 Portfolio in Review

As of Q1 2026, SP Asset Management held 139 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q1 2026 filing shows 2 new, 34 increased, 73 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K. The largest sale was Qualcomm, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • SP Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • SP Asset Management added most to Microsoft in Q1 2026, an estimated $3.27M increase.
  • SP Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.66M.
  • SP Asset Management fully exited Snowflake in Q1 2026, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2026.
  • SP Asset Management opened 2 new positions and closed 20 in Q1 2026.
  • SP Asset Management's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.