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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
+15.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$99.2M
Cap. Flow
-$30.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.09M
2
TSLA icon
Tesla
TSLA
+$952K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$884K
4
AMAT icon
Applied Materials
AMAT
+$292K
5
HUM icon
Humana
HUM
+$254K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M
3
NTNX icon
Nutanix
NTNX
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$225M 20.89%
462,351
-45,855
-9% -$20.5M
UNH icon
2
UnitedHealth
UNH
$370B
$56.4M 5.24%
113,919
+11,972
+12% +$6.09M
ABBV icon
3
AbbVie
ABBV
$431B
$41.5M 3.86%
227,781
-1,782
-0.8% -$307K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.9M 3.43%
87,674
-1,285
-1% -$505K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$36.6M 3.4%
637,560
-2,022
-0.3% -$111K
MSFT icon
6
Microsoft
MSFT
$3.66T
$35M 3.26%
83,167
+37
+0% +$15K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$33.4M 3.1%
391,297
-2,558
-0.6% -$216K
AAPL icon
8
Apple
AAPL
$4.52T
$33.2M 3.09%
193,732
+1,125
+0.6% +$205K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.9M 2.78%
130,933
-575
-0.4% -$124K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.2M 2.63%
451,940
-32
-0% -$1.89K
QCOM icon
11
Qualcomm
QCOM
$171B
$27.5M 2.56%
162,619
-1,432
-0.9% -$221K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26.1M 2.43%
176,976
-528
-0.3% -$75.7K
AMZN icon
13
Amazon
AMZN
$2.99T
$23.5M 2.18%
130,086
-530
-0.4% -$88.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$22.6M 2.1%
149,510
+480
+0.3% +$68.7K
HD icon
15
Home Depot
HD
$347B
$18.5M 1.72%
48,174
+372
+0.8% +$136K
BAC icon
16
Bank of America
BAC
$440B
$18M 1.67%
473,944
-6,259
-1% -$215K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.3M 1.61%
366,828
+2,652
+0.7% +$114K
WFC icon
18
Wells Fargo
WFC
$267B
$17.1M 1.59%
294,260
-8,277
-3% -$433K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.1M 1.5%
500,030
-151,145
-23% -$4.82M
ADI icon
20
Analog Devices
ADI
$185B
$15.7M 1.46%
79,407
-609
-0.8% -$117K
NTNX icon
21
Nutanix
NTNX
$16.6B
$15.4M 1.43%
249,780
-40,886
-14% -$2.36M
SSO icon
22
ProShares Ultra S&P500
SSO
$8.32B
$14.9M 1.39%
384,402
-668
-0.2% -$23.6K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$14.7M 1.36%
92,657
-56
-0.1% -$8.91K
ABT icon
24
Abbott
ABT
$182B
$14.3M 1.33%
125,779
-3,696
-3% -$424K
MRK icon
25
Merck
MRK
$316B
$13.7M 1.28%
104,187
-665
-0.6% -$82K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SP Asset Management held 125 positions worth $1.07B, up 10% from $976M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q1 2024 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Humana: 669 shares worth $232K. The largest sale was Meta Platforms (Facebook), an estimated $20.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2024 buy was Humana: 669 shares worth $232K.
  • SP Asset Management added most to UnitedHealth in Q1 2024, an estimated $6.09M increase.
  • SP Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.5M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.88M.
  • SP Asset Management's ten largest holdings make up 52% of its $1.07B portfolio in Q1 2024.
  • SP Asset Management opened 8 new positions and closed 2 in Q1 2024.
  • SP Asset Management's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on SP Asset Management's 13F filing for Q1 2024, filed 8 May 2024.