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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
+6.09%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.34M
2
SNOW icon
Snowflake
SNOW
+$2.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$4.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
5
NTNX icon
Nutanix
NTNX
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$71.7M 9.59%
595,475
-113,876
-16% -$13.4M
UNH icon
2
UnitedHealth
UNH
$370B
$42.5M 5.7%
80,253
+279
+0.3% +$148K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.2M 5.11%
1,250,329
-188,223
-13% -$5.85M
ABBV icon
4
AbbVie
ABBV
$431B
$30.3M 4.05%
187,389
+486
+0.3% +$74.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.1M 3.62%
87,659
-175
-0.2% -$52K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$26.2M 3.51%
524,524
+3,058
+0.6% +$153K
AAPL icon
7
Apple
AAPL
$4.52T
$25.6M 3.43%
197,005
-1,852
-0.9% -$265K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23.8M 3.19%
175,552
+8,767
+5% +$1.16M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$21.7M 2.9%
423,825
+27,865
+7% +$1.44M
MSFT icon
10
Microsoft
MSFT
$3.66T
$20.5M 2.74%
85,325
+826
+1% +$198K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$20.1M 2.69%
566,574
+34,254
+6% +$1.26M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$18.2M 2.44%
99,336
+6,512
+7% +$1.21M
BAC icon
13
Bank of America
BAC
$440B
$16.7M 2.23%
503,417
-56
-0% -$1.93K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$16.4M 2.19%
92,762
+407
+0.4% +$70.3K
QCOM icon
15
Qualcomm
QCOM
$171B
$16.2M 2.18%
147,806
+8,375
+6% +$980K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15.5M 2.08%
355,442
-3,626
-1% -$158K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15M 2.01%
294,748
+19,516
+7% +$994K
ABT icon
18
Abbott
ABT
$182B
$14.5M 1.94%
132,156
+8
+0% +$828
WFC icon
19
Wells Fargo
WFC
$267B
$13.7M 1.84%
332,807
-11,291
-3% -$500K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$12.6M 1.68%
142,375
+1,915
+1% +$182K
HD icon
21
Home Depot
HD
$347B
$12.4M 1.65%
39,118
-490
-1% -$149K
ADI icon
22
Analog Devices
ADI
$185B
$12.2M 1.63%
74,224
-523
-0.7% -$81.6K
NTNX icon
23
Nutanix
NTNX
$16.6B
$11.5M 1.54%
442,522
-83,838
-16% -$2.29M
MRK icon
24
Merck
MRK
$316B
$11.5M 1.54%
103,618
+30
+0% +$3.07K
AMZN icon
25
Amazon
AMZN
$2.99T
$9.86M 1.32%
117,398
-9,652
-8% -$953K
1
2 3 4 5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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SP Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SP Asset Management held 116 positions worth $747M, up 2.2% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SP Asset Management's Q4 2022 filing shows 9 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was Freshworks: 457,981 shares worth $6.74M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • SP Asset Management's largest Q4 2022 buy was Freshworks: 457,981 shares worth $6.74M.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.73M increase.
  • SP Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • SP Asset Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.76M.
  • SP Asset Management's ten largest holdings make up 44% of its $747M portfolio in Q4 2022.
  • SP Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.