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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
+11.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$80.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$874K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$43B
$274K 0.03%
5,000
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$269K 0.03%
4,856
– –
TXN icon
103
Texas Instruments
TXN
$259B
$253K 0.03%
1,407
+138
+11% +$23.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$247K 0.03%
554
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$243K 0.03%
1,300
+4
+0.3% +$713
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$242K 0.03%
2,884
+8
+0.3% +$642
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$225K 0.03%
+4,775
New +$206K
TSM icon
108
TSMC
TSM
$2.16T
$207K 0.02%
+2,049
New +$191K
BSX icon
109
Boston Scientific
BSX
$71.1B
$204K 0.02%
+3,772
New +$197K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$203K 0.02%
+3,289
New +$204K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.21B
$138K 0.02%
11,704
+314
+3% +$3.58K
PAYO icon
112
Payoneer
PAYO
$2.41B
$106K 0.01%
22,000
– –
SAN icon
113
Banco Santander
SAN
$207B
$46.8K 0.01%
12,617
+128
+1% +$452
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-53,180
Closed -$1.71M
NKE icon
115
Nike
NKE
$61.6B
– –
-1,747
Closed -$214K
PLTR icon
116
Palantir
PLTR
$390B
– –
-10,150
Closed -$85.8K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-5,044
Closed -$263K
UI icon
118
Ubiquiti
UI
$33.9B
– –
-1,000
Closed -$272K
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, SP Asset Management held 118 positions worth $896M, up 9.9% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SP Asset Management's Q2 2023 filing shows 4 new, 71 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K. The largest sale was Meta Platforms (Facebook), an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $4.88M increase.
  • SP Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.9M.
  • SP Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2023, selling an estimated $1.71M.
  • SP Asset Management's ten largest holdings make up 49% of its $896M portfolio in Q2 2023.
  • SP Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • SP Asset Management's portfolio value rose 9.9% quarter-over-quarter to $896M.

Based on SP Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.