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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
TNA icon
126
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-4,979
Closed -$209K
TWLO icon
127
Twilio
TWLO
$29.5B
– –
-1,865
Closed -$202K
UWM icon
128
ProShares Ultra Russell2000
UWM
$249M
– –
-7,200
Closed -$301K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.5B
– –
-1,090
Closed -$207K
WW
130
DELISTED
WW International
WW
– –
-10,225
Closed -$13K
ZM icon
131
Zoom
ZM
$29.9B
– –
-3,000
Closed -$245K
2 3 4 5
6

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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 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.