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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
+3.48%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$23.8M
Cap. Flow
-$4.25M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
58
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.47M
2
SNPS icon
Synopsys
SNPS
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
NTNX icon
Nutanix
NTNX
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$326K 0.03%
1,678
+246
+17% +$45.5K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$323K 0.03%
4,488
– –
NVO
103
Novo Nordisk
NVO
$196B
$321K 0.03%
+2,249
New +$298K
ACN icon
104
Accenture
ACN
$104B
$317K 0.03%
1,044
+184
+21% +$56.4K
BSX icon
105
Boston Scientific
BSX
$71.1B
$313K 0.03%
4,064
+292
+8% +$21.4K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.5B
$298K 0.03%
1,764
– –
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.05B
$293K 0.03%
+2,216
New +$283K
FTRE icon
108
Fortrea Holdings
FTRE
$1.71B
$292K 0.03%
12,526
-365
-3% -$11.3K
PAYX icon
109
Paychex
PAYX
$42.2B
$289K 0.03%
+2,435
New +$298K
MMM icon
110
3M
MMM
$93.6B
$276K 0.03%
2,699
-507
-16% -$49.4K
CRWD icon
111
CrowdStrike
CRWD
$215B
$268K 0.02%
2,800
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$267K 0.02%
1,318
+4
+0.3% +$808
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$253K 0.02%
2,735
+2
+0.1% +$172
DOCN icon
114
DigitalOcean
DOCN
$15.1B
$247K 0.02%
7,100
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$244K 0.02%
4,235
+16
+0.4% +$914
UAL icon
116
United Airlines
UAL
$43B
$243K 0.02%
5,000
– –
DELL icon
117
Dell
DELL
$302B
$234K 0.02%
+1,695
New +$227K
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$232K 0.02%
5,579
+63
+1% +$2.82K
NOW icon
119
ServiceNow
NOW
$122B
$229K 0.02%
+1,455
New +$214K
COIN icon
120
Coinbase
COIN
$39.8B
$228K 0.02%
1,028
+28
+3% +$6.44K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.2B
$227K 0.02%
10,596
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.1B
$227K 0.02%
3,397
+51
+2% +$3.46K
CSCO icon
123
Cisco
CSCO
$480B
$222K 0.02%
4,670
+593
+15% +$28.2K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$219K 0.02%
2,525
– –
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$211K 0.02%
+4,911
New +$212K
2 3 4
5
6

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FFM
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LMGAM
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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 2024 Portfolio in Review

As of Q2 2024, SP Asset Management held 134 positions worth $1.1B, up 2.2% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q2 2024 filing shows 11 new, 58 increased, 45 reduced and 4 closed positions. Its largest new stake was Synopsys: 5,585 shares worth $3.32M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2024 buy was Synopsys: 5,585 shares worth $3.32M.
  • SP Asset Management added most to Nike in Q2 2024, an estimated $3.47M increase.
  • SP Asset Management's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • SP Asset Management fully exited Zoom in Q2 2024, selling an estimated $291K.
  • SP Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q2 2024.
  • SP Asset Management opened 11 new positions and closed 4 in Q2 2024.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on SP Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.