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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
-0.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
-$42.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
NKE icon
Nike
NKE
+$1.56M
4
MRK icon
Merck
MRK
+$1.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
NTNX icon
Nutanix
NTNX
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.05B
$304K 0.03%
2,235
+5
+0.2% +$717
PAYX icon
102
Paychex
PAYX
$42.2B
$273K 0.02%
1,772
+11
+0.6% +$1.62K
INTU icon
103
Intuit
INTU
$88.5B
$273K 0.02%
445
+1
+0.2% +$601
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$265K 0.02%
1,329
+3
+0.2% +$651
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
$265K 0.02%
4,291
+16
+0.4% +$1K
ABNB icon
106
Airbnb
ABNB
$89B
$262K 0.02%
2,197
– –
MMM icon
107
3M
MMM
$93.6B
$261K 0.02%
1,778
-589
-25% -$86.5K
TOST icon
108
Toast
TOST
$19.6B
$259K 0.02%
7,802
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$255K 0.02%
2,746
+3
+0.1% +$302
NOW icon
110
ServiceNow
NOW
$122B
$252K 0.02%
1,580
+25
+2% +$4.82K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$243K 0.02%
3,458
+14
+0.4% +$965
SHOP icon
112
Shopify
SHOP
$160B
$239K 0.02%
2,500
– –
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.65B
$237K 0.02%
3,640
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$234K 0.02%
10,603
+2
+0% +$47
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$225K 0.02%
3,943
+243
+7% +$14.2K
ACN icon
116
Accenture
ACN
$104B
$224K 0.02%
717
-85
-11% -$30K
CSCO icon
117
Cisco
CSCO
$480B
$207K 0.02%
3,353
-551
-14% -$33.9K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$203K 0.02%
2,985
-1,996
-40% -$149K
IBM icon
119
IBM
IBM
$222B
$202K 0.02%
+812
New +$199K
OPEN icon
120
Opendoor
OPEN
$3.97B
$10.2K ﹤0.01%
+10,333
New +$13.6K
COIN icon
121
Coinbase
COIN
$39.8B
– –
-1,028
Closed -$255K
DIS icon
122
Walt Disney
DIS
$170B
– –
-2,485
Closed -$277K
HUM icon
123
Humana
HUM
$43.5B
– –
-1,127
Closed -$286K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,744
Closed -$286K
PLTR icon
125
Palantir
PLTR
$390B
– –
-2,650
Closed -$200K
2 3 4
5
6

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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, SP Asset Management held 131 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management withdrew a net $42.2M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $301K position sold in full.

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

Against the trend, SP Asset Management opened a new position in IBM worth $202K.

  • SP Asset Management's largest Q1 2025 buy was IBM: 812 shares worth $202K.
  • SP Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.19M increase.
  • SP Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
  • SP Asset Management fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $301K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2025.
  • SP Asset Management opened 2 new positions and closed 11 in Q1 2025.
  • SP Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.