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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
ACN icon
126
Accenture
ACN
$104B
$215K 0.02%
720
+3
+0.4% +$914
DELL icon
127
Dell
DELL
$302B
$211K 0.02%
+1,725
New +$176K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$208K 0.02%
+3,653
New +$196K
CLMT icon
129
Calumet Specialty Products
CLMT
$3.62B
$205K 0.02%
+13,000
New +$165K
KHC icon
130
Kraft Heinz
KHC
$31.6B
$205K 0.02%
7,923
-2,819
-26% -$78.2K
WKHS icon
131
Workhorse Group
WKHS
$37.1M
$11K ﹤0.01%
+833
New +$10.8K
OPEN icon
132
Opendoor
OPEN
$3.97B
$5.33K ﹤0.01%
10,333
– –
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 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.