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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
+12.93%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$85.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
ADI icon
Analog Devices
ADI
+$1.08M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
3
META icon
Meta Platforms (Facebook)
META
+$5.78M
4
OGN icon
Organon & Co
OGN
+$3.8M
5
NTNX icon
Nutanix
NTNX
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$301K 0.03%
857
+3
+0.4% +$967
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$295K 0.03%
4,880
+16
+0.3% +$891
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$265K 0.03%
555
+1
+0.2% +$448
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$263K 0.03%
1,311
+11
+0.8% +$1.97K
DOCN icon
105
DigitalOcean
DOCN
$15.1B
$260K 0.03%
+7,100
New +$196K
TXN icon
106
Texas Instruments
TXN
$259B
$243K 0.02%
1,424
+9
+0.6% +$1.39K
TSM icon
107
TSMC
TSM
$2.16T
$240K 0.02%
+2,308
New +$220K
NKE icon
108
Nike
NKE
$61.6B
$231K 0.02%
2,132
-47
-2% -$5.05K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$226K 0.02%
+4,202
New +$213K
BSX icon
110
Boston Scientific
BSX
$71.1B
$218K 0.02%
+3,772
New +$201K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$215K 0.02%
+3,328
New +$199K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$214K 0.02%
+2,525
New +$196K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$214K 0.02%
5,067
+9
+0.2% +$342
COST icon
114
Costco
COST
$420B
$210K 0.02%
+318
New +$188K
UAL icon
115
United Airlines
UAL
$43B
$206K 0.02%
5,000
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$205K 0.02%
+2,730
New +$194K
PAYO icon
117
Payoneer
PAYO
$2.41B
$115K 0.01%
22,000
– –
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,887
Closed -$234K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,535
Closed -$264K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-4,780
Closed -$217K
PAG icon
121
Penske Automotive Group
PAG
$14.4B
– –
-1,427
Closed -$238K
SAN icon
122
Banco Santander
SAN
$207B
– –
-12,617
Closed -$47.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SP Asset Management held 122 positions worth $976M, up 9.6% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q4 2023 filing shows 8 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was TSMC: 2,308 shares worth $240K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2023 buy was TSMC: 2,308 shares worth $240K.
  • SP Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $4.53M increase.
  • SP Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.5M.
  • SP Asset Management fully exited iShares Core S&P US Value ETF in Q4 2023, selling an estimated $264K.
  • SP Asset Management's ten largest holdings make up 50% of its $976M portfolio in Q4 2023.
  • SP Asset Management opened 8 new positions and closed 5 in Q4 2023.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $976M.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.