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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
(+9.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$46.1M |
| 2 |
Nike
NKE
|
+$3.86M |
| 3 |
Starbucks
SBUX
|
+$1.74M |
| 4 |
Rubrik
RBRK
|
+$1.48M |
| 5 |
Broadcom
AVGO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.73M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$29.9B
| $209K | 0.02% |
+3,000
| New | +$188K |
|
127
IBM
IBM
$222B
| $205K | 0.02% |
+927
| New | +$182K |
|
128
RTX Corp
RTX
$294B
| $203K | 0.02% |
+1,676
| New | +$191K |
|
129
Dell
DELL
$302B
| $202K | 0.02% |
1,702
+7
| +0.4% | +$815 |
|
130
Shopify
SHOP
$160B
| $200K | 0.02% |
+2,500
| New | +$173K |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $65.2K | 0.01% |
11,559
+313
| +3% | +$1.72K |
|
|
MTTR
132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49.5K | ﹤0.01% |
+11,000
| New | +$48K |
|
|
WW
133
DELISTED
WW International
WW
| $8.98K | ﹤0.01% |
+10,225
| New | +$9.93K |
|
134
Bristol-Myers Squibb
BMY
$135B
| – | – |
-5,579
| Closed | -$232K |
|
135
Coinbase
COIN
$39.8B
| – | – |
-1,028
| Closed | -$228K |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-4,911
| Closed | -$211K |
|
137
Fortrea Holdings
FTRE
$1.71B
| – | – |
-12,526
| Closed | -$292K |
|
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| – | – |
-2,525
| Closed | -$219K |
|
139
Payoneer
PAYO
$2.41B
| – | – |
-12,000
| Closed | -$66.5K |
|
140
United Airlines
UAL
$43B
| – | – |
-5,000
| Closed | -$243K |
|
141
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-1,764
| Closed | -$298K |
|
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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.