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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
+16.66%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$68.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
HD icon
Home Depot
HD
+$1.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
AMZN icon
Amazon
AMZN
+$833K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$263K 0.03%
5,044
+5
+0.1% +$262
KLAC icon
102
KLA
KLAC
$255B
$260K 0.03%
6,520
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.7B
$260K 0.03%
+3,523
New +$259K
TXN icon
104
Texas Instruments
TXN
$259B
$236K 0.03%
1,269
+7
+0.6% +$1.23K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$234K 0.03%
+4,856
New +$215K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$232K 0.03%
+2,876
New +$236K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$231K 0.03%
1,296
+4
+0.3% +$736
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$228K 0.03%
554
– –
UAL icon
109
United Airlines
UAL
$43B
$221K 0.03%
+5,000
New +$240K
NKE icon
110
Nike
NKE
$61.6B
$214K 0.03%
1,747
– –
PAYO icon
111
Payoneer
PAYO
$2.41B
$138K 0.02%
22,000
– –
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.21B
$131K 0.02%
11,390
-5,648
-33% -$69.9K
PLTR icon
113
Palantir
PLTR
$390B
$85.8K 0.01%
10,150
– –
SAN icon
114
Banco Santander
SAN
$207B
$46.1K 0.01%
12,489
– –
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-15,667
Closed -$442K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.18B
– –
-42,394
Closed -$821K
PSCH icon
117
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-6,813
Closed -$300K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,165
Closed -$223K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, SP Asset Management held 118 positions worth $815M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SP Asset Management's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,539 shares worth $1.32M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2023 buy was Vanguard Health Care ETF: 5,539 shares worth $1.32M.
  • SP Asset Management added most to UnitedHealth in Q1 2023, an estimated $2.6M increase.
  • SP Asset Management's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.18M.
  • SP Asset Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $821K.
  • SP Asset Management's ten largest holdings make up 48% of its $815M portfolio in Q1 2023.
  • SP Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • SP Asset Management's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.