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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
-0.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$6.39M
Cap. Flow
+$5.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M
3
NTNX icon
Nutanix
NTNX
+$1.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$158M 17.74%
525,965
-27,077
-5% -$8.16M
UNH icon
2
UnitedHealth
UNH
$370B
$51M 5.73%
101,103
+5,759
+6% +$2.83M
ABBV icon
3
AbbVie
ABBV
$431B
$33.2M 3.73%
222,905
+21,739
+11% +$3.19M
AAPL icon
4
Apple
AAPL
$4.52T
$32.4M 3.64%
189,179
-700
-0.4% -$128K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.1M 3.49%
88,765
-182
-0.2% -$64.6K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.2M 3.4%
1,003,299
-85,883
-8% -$2.63M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$27.8M 3.13%
613,428
+41,268
+7% +$1.95M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$26.8M 3.01%
393,000
-3,710
-0.9% -$260K
MSFT icon
9
Microsoft
MSFT
$3.66T
$26.2M 2.94%
82,950
+105
+0.1% +$34.7K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.1M 2.71%
127,433
+23,979
+23% +$4.78M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.9M 2.46%
170,357
+1,536
+0.9% +$204K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$21.7M 2.44%
431,370
-31,734
-7% -$1.59M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$19.4M 2.18%
148,080
+2,054
+1% +$266K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.1M 2.15%
367,104
+55,592
+18% +$3.05M
QCOM icon
15
Qualcomm
QCOM
$171B
$18.2M 2.04%
163,829
+6,306
+4% +$732K
AMZN icon
16
Amazon
AMZN
$2.99T
$16.4M 1.85%
129,196
-120
-0.1% -$16.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.3M 1.83%
360,986
+1,704
+0.5% +$74.6K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$14.4M 1.61%
92,216
+389
+0.4% +$64.2K
HD icon
19
Home Depot
HD
$347B
$13.9M 1.56%
45,974
+327
+0.7% +$105K
BAC icon
20
Bank of America
BAC
$440B
$13.2M 1.48%
481,527
-10,840
-2% -$321K
WFC icon
21
Wells Fargo
WFC
$267B
$13.1M 1.47%
320,840
-9,330
-3% -$403K
ADI icon
22
Analog Devices
ADI
$185B
$13M 1.46%
73,974
+709
+1% +$131K
NTNX icon
23
Nutanix
NTNX
$16.6B
$12.8M 1.44%
366,906
-60,075
-14% -$1.89M
ABT icon
24
Abbott
ABT
$182B
$12.4M 1.4%
128,511
+148
+0.1% +$15.5K
ORCL icon
25
Oracle
ORCL
$420B
$11.6M 1.3%
109,623
+527
+0.5% +$61K
1
2 3 4 5

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LMGAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SP Asset Management held 119 positions worth $890M, down 0.71% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q3 2023 filing shows 6 new, 56 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 14,159 shares worth $405K. The largest sale was Meta Platforms (Facebook), an estimated $8.16M.

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

  • SP Asset Management's largest Q3 2023 buy was Fortrea Holdings: 14,159 shares worth $405K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $4.78M increase.
  • SP Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.16M.
  • SP Asset Management fully exited DigitalOcean in Q3 2023, selling an estimated $275K.
  • SP Asset Management's ten largest holdings make up 50% of its $890M portfolio in Q3 2023.
  • SP Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • SP Asset Management's portfolio value fell 0.71% quarter-over-quarter to $890M.

Based on SP Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.