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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
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$208K 0.02%
+2,970
New +$194K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$203K 0.02%
+3,582
New +$203K
TOST icon
128
Toast
TOST
$19.6B
$201K 0.02%
+7,802
New +$189K
PAYO icon
129
Payoneer
PAYO
$2.41B
$66.5K 0.01%
12,000
– –
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$57.8K 0.01%
+11,246
New +$57.8K
BA icon
131
Boeing
BA
$187B
– –
-1,068
Closed -$206K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-4,029
Closed -$230K
SHOP icon
133
Shopify
SHOP
$160B
– –
-3,000
Closed -$232K
ZM icon
134
Zoom
ZM
$29.9B
– –
-4,450
Closed -$291K
2 3 4 5
6

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LMGAM
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LIA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
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HTHT
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TCA
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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.