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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
+11.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$80.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$874K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$159M 17.71%
553,042
-44,204
-7% -$10.9M
UNH icon
2
UnitedHealth
UNH
$370B
$45.8M 5.11%
95,344
+9,700
+11% +$4.74M
AAPL icon
3
Apple
AAPL
$4.52T
$36.8M 4.11%
189,879
-124
-0.1% -$21.6K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.7M 3.76%
1,089,182
-31,004
-3% -$949K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.3M 3.38%
88,947
+26
+0% +$8.49K
MSFT icon
6
Microsoft
MSFT
$3.66T
$28.2M 3.15%
82,845
-1,436
-2% -$450K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$27.4M 3.06%
396,710
+280
+0.1% +$17.6K
ABBV icon
8
AbbVie
ABBV
$431B
$27.1M 3.02%
201,166
+13,334
+7% +$1.96M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$27M 3.01%
572,160
+3,948
+0.7% +$171K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$23.3M 2.6%
463,104
-45,575
-9% -$2.29M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.4M 2.5%
168,821
+1,816
+1% +$239K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.6M 2.3%
103,454
+3,290
+3% +$622K
QCOM icon
13
Qualcomm
QCOM
$171B
$18.8M 2.09%
157,523
+7,607
+5% +$874K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$17.5M 1.95%
146,026
+961
+0.7% +$111K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 1.91%
311,512
+19,340
+7% +$1.01M
AMZN icon
16
Amazon
AMZN
$2.99T
$16.9M 1.88%
129,316
+3,293
+3% +$376K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$15.2M 1.7%
91,827
+1,266
+1% +$204K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.6M 1.63%
359,282
+1,354
+0.4% +$55.1K
ADI icon
19
Analog Devices
ADI
$185B
$14.3M 1.59%
73,265
+324
+0.4% +$60K
HD icon
20
Home Depot
HD
$347B
$14.2M 1.58%
45,647
+1,317
+3% +$389K
BAC icon
21
Bank of America
BAC
$440B
$14.1M 1.58%
492,367
-1,019
-0.2% -$29.1K
WFC icon
22
Wells Fargo
WFC
$267B
$14.1M 1.57%
330,170
-217
-0.1% -$8.73K
ABT icon
23
Abbott
ABT
$182B
$14M 1.56%
128,363
+801
+0.6% +$85.4K
ORCL icon
24
Oracle
ORCL
$420B
$13M 1.45%
109,096
-1,810
-2% -$187K
MRK icon
25
Merck
MRK
$316B
$12M 1.34%
103,885
+660
+0.6% +$74.9K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, SP Asset Management held 118 positions worth $896M, up 9.9% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SP Asset Management's Q2 2023 filing shows 4 new, 71 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K. The largest sale was Meta Platforms (Facebook), an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $4.88M increase.
  • SP Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.9M.
  • SP Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2023, selling an estimated $1.71M.
  • SP Asset Management's ten largest holdings make up 49% of its $896M portfolio in Q2 2023.
  • SP Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • SP Asset Management's portfolio value rose 9.9% quarter-over-quarter to $896M.

Based on SP Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.