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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
+7.71%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$106M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.1M
2
NKE icon
Nike
NKE
+$3.86M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
RBRK icon
Rubrik
RBRK
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.73M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$329K 0.03%
4,496
+8
+0.2% +$569
PAYX icon
102
Paychex
PAYX
$42.2B
$329K 0.03%
2,451
+16
+0.7% +$2.03K
MMM icon
103
3M
MMM
$93.6B
$322K 0.03%
2,354
-345
-13% -$42.2K
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$311K 0.03%
7,014
-71,121
-91% -$2.95M
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.05B
$310K 0.03%
2,223
+7
+0.3% +$942
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.1B
$310K 0.03%
4,704
-1,384
-23% -$86.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$292K 0.02%
1,322
+4
+0.3% +$856
ACN icon
108
Accenture
ACN
$104B
$282K 0.02%
798
-246
-24% -$80.9K
ABNB icon
109
Airbnb
ABNB
$89B
$279K 0.02%
2,197
-1,800
-45% -$233K
NOW icon
110
ServiceNow
NOW
$122B
$278K 0.02%
1,555
+100
+7% +$16.4K
TOST icon
111
Toast
TOST
$19.6B
$277K 0.02%
9,802
+2,000
+26% +$50.7K
INTU icon
112
Intuit
INTU
$88.5B
$275K 0.02%
+443
New +$283K
DOCN icon
113
DigitalOcean
DOCN
$15.1B
$269K 0.02%
6,650
-450
-6% -$16K
NVO
114
Novo Nordisk
NVO
$196B
$268K 0.02%
2,254
+5
+0.2% +$667
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$267K 0.02%
4,255
+20
+0.5% +$1.21K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$262K 0.02%
2,739
+4
+0.1% +$369
CRWD icon
117
CrowdStrike
CRWD
$215B
$252K 0.02%
3,600
+800
+29% +$56.8K
PLTR icon
118
Palantir
PLTR
$390B
$249K 0.02%
+6,690
New +$205K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$242K 0.02%
3,405
+8
+0.2% +$550
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$240K 0.02%
10,599
+3
+0% +$65
CSCO icon
121
Cisco
CSCO
$480B
$227K 0.02%
4,256
-414
-9% -$20.1K
UI icon
122
Ubiquiti
UI
$33.9B
$222K 0.02%
+1,000
New +$183K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$216K 0.02%
3,638
+56
+2% +$3.22K
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$213K 0.02%
2,975
+5
+0.2% +$347
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$4.14B
$210K 0.02%
+5,606
New +$203K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SP Asset Management held 141 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q3 2024 filing shows 11 new, 70 increased, 44 reduced and 8 closed positions. Its largest new stake was Rubrik: 44,632 shares worth $1.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.73M.

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

  • SP Asset Management's largest Q3 2024 buy was Rubrik: 44,632 shares worth $1.43M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $46.1M increase.
  • SP Asset Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.73M.
  • SP Asset Management fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $298K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.2B portfolio in Q3 2024.
  • SP Asset Management opened 11 new positions and closed 8 in Q3 2024.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.