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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
+12.93%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$85.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
ADI icon
Analog Devices
ADI
+$1.08M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
3
META icon
Meta Platforms (Facebook)
META
+$5.78M
4
OGN icon
Organon & Co
OGN
+$3.8M
5
NTNX icon
Nutanix
NTNX
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$180M 18.44%
508,206
-17,759
-3% -$5.78M
UNH icon
2
UnitedHealth
UNH
$370B
$53.7M 5.5%
101,947
+844
+0.8% +$450K
AAPL icon
3
Apple
AAPL
$4.52T
$37.1M 3.8%
192,607
+3,428
+2% +$633K
ABBV icon
4
AbbVie
ABBV
$431B
$35.6M 3.65%
229,563
+6,658
+3% +$971K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$33.1M 3.4%
639,582
+26,154
+4% +$1.26M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$32M 3.27%
393,855
+855
+0.2% +$63.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.7M 3.25%
88,959
+194
+0.2% +$68.1K
MSFT icon
8
Microsoft
MSFT
$3.66T
$31.3M 3.2%
83,130
+180
+0.2% +$64.1K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$28.1M 2.88%
131,508
+4,075
+3% +$785K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.3M 2.69%
451,972
+84,868
+23% +$4.53M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.2M 2.48%
177,504
+7,147
+4% +$930K
QCOM icon
12
Qualcomm
QCOM
$171B
$23.7M 2.43%
164,051
+222
+0.1% +$27.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$20.8M 2.13%
149,030
+950
+0.6% +$128K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.3M 2.08%
651,175
-352,124
-35% -$10.5M
AMZN icon
15
Amazon
AMZN
$2.99T
$19.8M 2.03%
130,616
+1,420
+1% +$199K
HD icon
16
Home Depot
HD
$347B
$16.6M 1.7%
47,802
+1,828
+4% +$566K
BAC icon
17
Bank of America
BAC
$440B
$16.2M 1.66%
480,203
-1,324
-0.3% -$38.5K
ADI icon
18
Analog Devices
ADI
$185B
$15.9M 1.63%
80,016
+6,042
+8% +$1.08M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15.3M 1.56%
364,176
+3,190
+0.9% +$136K
WFC icon
20
Wells Fargo
WFC
$267B
$14.9M 1.53%
302,537
-18,303
-6% -$790K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$14.5M 1.49%
92,713
+497
+0.5% +$76.2K
ABT icon
22
Abbott
ABT
$182B
$14.3M 1.46%
129,475
+964
+0.8% +$96.3K
NTNX icon
23
Nutanix
NTNX
$16.6B
$13.9M 1.42%
290,666
-76,240
-21% -$3.09M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$13.4M 1.37%
265,754
-165,616
-38% -$8.33M
SSO icon
25
ProShares Ultra S&P500
SSO
$8.32B
$12.5M 1.28%
385,070
-7,738
-2% -$222K
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 2023 Portfolio in Review

As of Q4 2023, SP Asset Management held 122 positions worth $976M, up 9.6% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q4 2023 filing shows 8 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was TSMC: 2,308 shares worth $240K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2023 buy was TSMC: 2,308 shares worth $240K.
  • SP Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $4.53M increase.
  • SP Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.5M.
  • SP Asset Management fully exited iShares Core S&P US Value ETF in Q4 2023, selling an estimated $264K.
  • SP Asset Management's ten largest holdings make up 50% of its $976M portfolio in Q4 2023.
  • SP Asset Management opened 8 new positions and closed 5 in Q4 2023.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $976M.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.