We are live on ! Find out more
SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$12M
Cap. Flow
-$18.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
57
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.72M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.91M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.05B
$319K 0.03%
2,230
+7
+0.3% +$1.01K
TXN icon
102
Texas Instruments
TXN
$259B
$319K 0.03%
1,700
+11
+0.7% +$2.2K
CRWD icon
103
CrowdStrike
CRWD
$215B
$308K 0.03%
3,600
– –
MMM icon
104
3M
MMM
$93.6B
$305K 0.03%
2,367
+13
+0.6% +$1.71K
UWM icon
105
ProShares Ultra Russell2000
UWM
$249M
$301K 0.03%
7,200
-3,392
-32% -$153K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$293K 0.02%
1,326
+4
+0.3% +$912
ABNB icon
107
Airbnb
ABNB
$89B
$289K 0.02%
2,197
– –
HUM icon
108
Humana
HUM
$43.5B
$286K 0.02%
1,127
-46
-4% -$12.3K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.1B
$286K 0.02%
4,744
+40
+0.9% +$2.55K
TOST icon
110
Toast
TOST
$19.6B
$284K 0.02%
7,802
-2,000
-20% -$70.3K
ACN icon
111
Accenture
ACN
$104B
$282K 0.02%
802
+4
+0.5% +$1.44K
INTU icon
112
Intuit
INTU
$88.5B
$279K 0.02%
444
+1
+0.2% +$639
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$278K 0.02%
2,743
+4
+0.1% +$399
DIS icon
114
Walt Disney
DIS
$170B
$277K 0.02%
2,485
-1,131
-31% -$119K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.65B
$269K 0.02%
+3,640
New +$240K
SHOP icon
116
Shopify
SHOP
$160B
$266K 0.02%
2,500
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$262K 0.02%
4,275
+20
+0.5% +$1.26K
COIN icon
118
Coinbase
COIN
$39.8B
$255K 0.02%
+1,028
New +$261K
PAYX icon
119
Paychex
PAYX
$42.2B
$247K 0.02%
1,761
-690
-28% -$98K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$246K 0.02%
10,601
+2
+0% +$47
ZM icon
121
Zoom
ZM
$29.9B
$245K 0.02%
3,000
– –
CSCO icon
122
Cisco
CSCO
$480B
$231K 0.02%
3,904
-352
-8% -$20.1K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$219K 0.02%
3,444
+39
+1% +$2.6K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$213K 0.02%
3,700
+62
+2% +$3.68K
TNA icon
125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$209K 0.02%
4,979
-2,035
-29% -$96.7K
2 3 4
5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, SP Asset Management held 139 positions worth $1.19B, down 1% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management's Q4 2024 filing shows 6 new, 57 increased, 49 reduced and 10 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M. The largest sale was Meta Platforms (Facebook), an estimated $20M.

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

  • SP Asset Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M.
  • SP Asset Management added most to Applied Materials in Q4 2024, an estimated $6.72M increase.
  • SP Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • SP Asset Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $1.7M.
  • SP Asset Management's ten largest holdings make up 55% of its $1.19B portfolio in Q4 2024.
  • SP Asset Management opened 6 new positions and closed 10 in Q4 2024.
  • SP Asset Management's portfolio value fell 1% quarter-over-quarter to $1.19B.

Based on SP Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.