We are live on
!
Find out more
SAM
SP Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
-6.49%
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
-$131M
(-10%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
139
New
2
Increased
34
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.04M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.77M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.66M |
| 2 |
Snowflake
SNOW
|
+$3.29M |
| 3 |
NVIDIA
NVDA
|
+$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.69% |
| 2 | Technology | 17.26% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,337
| Closed | -$329K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-5,341
| Closed | -$306K |
|
128
3M
MMM
$93.6B
| – | – |
-1,354
| Closed | -$217K |
|
129
NXP Semiconductors
NXPI
$59.9B
| – | – |
-1,000
| Closed | -$217K |
|
130
Paychex
PAYX
$42.2B
| – | – |
-1,816
| Closed | -$204K |
|
131
PayPal
PYPL
$50.1B
| – | – |
-11,214
| Closed | -$655K |
|
132
RTX Corp
RTX
$294B
| – | – |
-1,238
| Closed | -$227K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-7,338
| Closed | -$239K |
|
|
134
Snowflake
SNOW
$110B
| – | – |
-15,009
| Closed | -$3.29M |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-5,625
| Closed | -$600K |
|
136
Toast
TOST
$19.6B
| – | – |
-7,802
| Closed | -$277K |
|
|
XYZ
137
Block Inc
XYZ
$50.4B
| – | – |
-20,957
| Closed | -$1.36M |
|
|
AKRE
138
Akre Focus ETF
AKRE
$5.37B
| – | – |
-8,943
| Closed | -$586K |
|
|
SOLS
139
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-4,453
| Closed | -$216K |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
SP Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, SP Asset Management held 139 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SP Asset Management's Q1 2026 filing shows 2 new, 34 increased, 73 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K. The largest sale was Qualcomm, an estimated $7.66M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- SP Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
- SP Asset Management added most to Microsoft in Q1 2026, an estimated $3.27M increase.
- SP Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.66M.
- SP Asset Management fully exited Snowflake in Q1 2026, selling an estimated $3.29M.
- SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2026.
- SP Asset Management opened 2 new positions and closed 20 in Q1 2026.
- SP Asset Management's portfolio value fell 10% quarter-over-quarter to $1.13B.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.