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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
+15.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$99.2M
Cap. Flow
-$30.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.09M
2
TSLA icon
Tesla
TSLA
+$952K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$884K
4
AMAT icon
Applied Materials
AMAT
+$292K
5
HUM icon
Humana
HUM
+$254K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M
3
NTNX icon
Nutanix
NTNX
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$29.9B
$291K 0.03%
4,450
– –
MMM icon
102
3M
MMM
$93.6B
$284K 0.03%
3,206
-2,256
-41% -$187K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$276K 0.03%
1,314
+3
+0.2% +$598
DOCN icon
104
DigitalOcean
DOCN
$15.1B
$271K 0.03%
7,100
– –
COIN icon
105
Coinbase
COIN
$39.8B
$265K 0.02%
+1,000
New +$180K
NKE icon
106
Nike
NKE
$61.6B
$264K 0.02%
2,812
+680
+32% +$69.2K
BSX icon
107
Boston Scientific
BSX
$71.1B
$258K 0.02%
3,772
– –
TXN icon
108
Texas Instruments
TXN
$259B
$250K 0.02%
1,432
+8
+0.6% +$1.33K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$245K 0.02%
4,219
+17
+0.4% +$944
UAL icon
110
United Airlines
UAL
$43B
$239K 0.02%
5,000
– –
AVGO icon
111
Broadcom
AVGO
$1.99T
$235K 0.02%
+1,780
New +$221K
COST icon
112
Costco
COST
$420B
$233K 0.02%
318
– –
HUM icon
113
Humana
HUM
$43.5B
$232K 0.02%
+669
New +$254K
SHOP icon
114
Shopify
SHOP
$160B
$232K 0.02%
+3,000
New +$237K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$231K 0.02%
2,733
+3
+0.1% +$241
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.65B
$230K 0.02%
+4,029
New +$177K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$227K 0.02%
2,525
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$225K 0.02%
3,346
+18
+0.5% +$1.17K
CRWD icon
119
CrowdStrike
CRWD
$215B
$224K 0.02%
+2,800
New +$214K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$219K 0.02%
+10,596
New +$209K
BA icon
121
Boeing
BA
$187B
$206K 0.02%
+1,068
New +$219K
CSCO icon
122
Cisco
CSCO
$480B
$204K 0.02%
4,077
-2,599
-39% -$130K
PAYO icon
123
Payoneer
PAYO
$2.41B
$58.3K 0.01%
12,000
-10,000
-45% -$48.7K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-36,618
Closed -$1.88M
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-5,067
Closed -$214K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SP Asset Management held 125 positions worth $1.07B, up 10% from $976M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q1 2024 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Humana: 669 shares worth $232K. The largest sale was Meta Platforms (Facebook), an estimated $20.5M.

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

  • SP Asset Management's largest Q1 2024 buy was Humana: 669 shares worth $232K.
  • SP Asset Management added most to UnitedHealth in Q1 2024, an estimated $6.09M increase.
  • SP Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.5M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.88M.
  • SP Asset Management's ten largest holdings make up 52% of its $1.07B portfolio in Q1 2024.
  • SP Asset Management opened 8 new positions and closed 2 in Q1 2024.
  • SP Asset Management's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on SP Asset Management's 13F filing for Q1 2024, filed 8 May 2024.