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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
+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
(-1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
57
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.72M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$2.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.32M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.91M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.7M |
| 4 |
Nutanix
NTNX
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$31.5B
| $207K | 0.02% |
+1,090
| New | +$210K |
|
127
Twilio
TWLO
$29.5B
| $202K | 0.02% |
+1,865
| New | +$170K |
|
128
Palantir
PLTR
$390B
| $200K | 0.02% |
2,650
-4,040
| -60% | -$235K |
|
|
WW
129
DELISTED
WW International
WW
| $13K | ﹤0.01% |
10,225
| – | – |
|
130
Dell
DELL
$302B
| – | – |
-1,702
| Closed | -$202K |
|
131
DigitalOcean
DOCN
$15.1B
| – | – |
-6,650
| Closed | -$269K |
|
132
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-5,606
| Closed | -$210K |
|
133
IBM
IBM
$222B
| – | – |
-927
| Closed | -$205K |
|
|
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| – | – |
-11,559
| Closed | -$65.2K |
|
|
NVO
135
Novo Nordisk
NVO
$196B
| – | – |
-2,254
| Closed | -$268K |
|
136
RTX Corp
RTX
$294B
| – | – |
-1,676
| Closed | -$203K |
|
|
137
ProShares UltraPro QQQ
TQQQ
$38B
| – | – |
-46,996
| Closed | -$1.7M |
|
138
Ubiquiti
UI
$33.9B
| – | – |
-1,000
| Closed | -$222K |
|
|
MTTR
139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-11,000
| Closed | -$49.5K |
|
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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.