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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
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
-$9.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$3.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
NKE icon
Nike
NKE
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$993K

Sector Composition

Rank Sector Weight
1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.5B
$357K 0.03%
454
+9
+2% +$6.09K
CRWD icon
102
CrowdStrike
CRWD
$215B
$357K 0.03%
2,800
-800
-22% -$86.7K
TOST icon
103
Toast
TOST
$19.6B
$346K 0.03%
7,802
– –
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.05B
$338K 0.03%
2,241
+6
+0.3% +$836
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.65B
$309K 0.03%
3,640
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$303K 0.03%
2,749
+3
+0.1% +$297
ABNB icon
107
Airbnb
ABNB
$89B
$291K 0.02%
2,197
– –
SHOP icon
108
Shopify
SHOP
$160B
$288K 0.02%
2,500
– –
INTC icon
109
Intel
INTC
$509B
$288K 0.02%
12,845
-1,649
-11% -$34.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$288K 0.02%
1,333
+4
+0.3% +$805
TXN icon
111
Texas Instruments
TXN
$259B
$286K 0.02%
1,377
-336
-20% -$59.6K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.4B
$275K 0.02%
4,308
+17
+0.4% +$1.04K
MMM icon
113
3M
MMM
$93.6B
$272K 0.02%
1,787
+9
+0.5% +$1.29K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$272K 0.02%
3,508
+50
+1% +$3.69K
PAYX icon
115
Paychex
PAYX
$42.2B
$260K 0.02%
1,784
+12
+0.7% +$1.81K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.2B
$259K 0.02%
10,604
+1
+0% +$23
DASH icon
117
DoorDash
DASH
$88.2B
$247K 0.02%
+1,000
New +$201K
CSCO icon
118
Cisco
CSCO
$480B
$242K 0.02%
3,488
+135
+4% +$8.3K
IBM icon
119
IBM
IBM
$222B
$240K 0.02%
814
+2
+0.2% +$515
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$239K 0.02%
2,990
+5
+0.2% +$360
TWLO icon
121
Twilio
TWLO
$29.5B
$232K 0.02%
+1,865
New +$198K
PLTR icon
122
Palantir
PLTR
$390B
$232K 0.02%
+1,700
New +$199K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$229K 0.02%
4,032
+89
+2% +$4.93K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.4B
$221K 0.02%
+1,140
New +$211K
G icon
125
Genpact
G
$6.07B
$220K 0.02%
+5,001
New +$226K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SP Asset Management held 132 positions worth $1.21B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q2 2025 filing shows 12 new, 61 increased and 45 reduced positions. Its largest new stake was CVR Partners: 6,281 shares worth $558K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

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

  • SP Asset Management's largest Q2 2025 buy was CVR Partners: 6,281 shares worth $558K.
  • SP Asset Management added most to Apple in Q2 2025, an estimated $10.3M increase.
  • SP Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2025.
  • SP Asset Management opened 12 new positions and closed 0 in Q2 2025.
  • SP Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.21B.

Based on SP Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.