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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
+3.48%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$23.8M
Cap. Flow
-$4.25M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
58
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.47M
2
SNPS icon
Synopsys
SNPS
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
NTNX icon
Nutanix
NTNX
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$232M 21.09%
459,499
-2,852
-0.6% -$1.39M
UNH icon
2
UnitedHealth
UNH
$370B
$60.7M 5.52%
119,156
+5,237
+5% +$2.57M
AAPL icon
3
Apple
AAPL
$4.52T
$40.6M 3.69%
192,681
-1,051
-0.5% -$196K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$39.1M 3.56%
626,652
-10,908
-2% -$636K
ABBV icon
5
AbbVie
ABBV
$431B
$38.6M 3.51%
224,780
-3,001
-1% -$497K
MSFT icon
6
Microsoft
MSFT
$3.66T
$37.2M 3.38%
83,154
-13
-0% -$5.49K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.5M 3.14%
84,851
-2,823
-3% -$1.15M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$34M 3.1%
391,371
+74
+0% +$6.08K
QCOM icon
9
Qualcomm
QCOM
$171B
$32M 2.91%
160,539
-2,080
-1% -$393K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$28.5M 2.6%
130,772
-161
-0.1% -$35.4K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27M 2.46%
446,800
-5,140
-1% -$312K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$26.7M 2.43%
146,651
-2,859
-2% -$482K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.7M 2.34%
176,266
-710
-0.4% -$102K
AMZN icon
14
Amazon
AMZN
$2.99T
$25.6M 2.33%
132,237
+2,151
+2% +$395K
BAC icon
15
Bank of America
BAC
$440B
$17.9M 1.63%
449,830
-24,114
-5% -$924K
ADI icon
16
Analog Devices
ADI
$185B
$17.4M 1.58%
76,070
-3,337
-4% -$712K
WFC icon
17
Wells Fargo
WFC
$267B
$16.8M 1.53%
282,804
-11,456
-4% -$676K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.5M 1.5%
362,186
-4,642
-1% -$216K
HD icon
19
Home Depot
HD
$347B
$15.8M 1.44%
45,842
-2,332
-5% -$795K
SSO icon
20
ProShares Ultra S&P500
SSO
$8.32B
$15.8M 1.43%
381,602
-2,800
-0.7% -$108K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.5M 1.42%
492,797
-7,233
-1% -$228K
ORCL icon
22
Oracle
ORCL
$420B
$15.4M 1.4%
109,028
+686
+0.6% +$85.2K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$13.3M 1.21%
91,268
-1,389
-1% -$207K
MRK icon
24
Merck
MRK
$316B
$13.1M 1.19%
105,878
+1,691
+2% +$218K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$12.9M 1.18%
104,506
+6,066
+6% +$613K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SP Asset Management held 134 positions worth $1.1B, up 2.2% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q2 2024 filing shows 11 new, 58 increased, 45 reduced and 4 closed positions. Its largest new stake was Synopsys: 5,585 shares worth $3.32M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2024 buy was Synopsys: 5,585 shares worth $3.32M.
  • SP Asset Management added most to Nike in Q2 2024, an estimated $3.47M increase.
  • SP Asset Management's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • SP Asset Management fully exited Zoom in Q2 2024, selling an estimated $291K.
  • SP Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q2 2024.
  • SP Asset Management opened 11 new positions and closed 4 in Q2 2024.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on SP Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.