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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
+7.71%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$106M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.1M
2
NKE icon
Nike
NKE
+$3.86M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
RBRK icon
Rubrik
RBRK
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.73M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$260M 21.57%
453,799
-5,700
-1% -$2.93M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$87M 7.23%
189,097
+104,246
+123% +$46.1M
UNH icon
3
UnitedHealth
UNH
$370B
$70.3M 5.84%
120,206
+1,050
+0.9% +$594K
ABBV icon
4
AbbVie
ABBV
$431B
$44.6M 3.71%
225,975
+1,195
+0.5% +$223K
AAPL icon
5
Apple
AAPL
$4.52T
$44.6M 3.7%
191,434
-1,247
-0.6% -$278K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$40.1M 3.33%
627,078
+426
+0.1% +$26.4K
MSFT icon
7
Microsoft
MSFT
$3.66T
$35.6M 2.95%
82,632
-522
-0.6% -$223K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$34.4M 2.85%
384,445
-6,926
-2% -$594K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$31.1M 2.58%
130,919
+147
+0.1% +$33.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.6M 2.46%
448,768
+1,968
+0.4% +$124K
QCOM icon
11
Qualcomm
QCOM
$171B
$27.4M 2.27%
160,851
+312
+0.2% +$55.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27.2M 2.26%
176,472
+206
+0.1% +$31.2K
AMZN icon
13
Amazon
AMZN
$2.99T
$24.6M 2.04%
131,793
-444
-0.3% -$81K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$24.3M 2.02%
146,452
-199
-0.1% -$33.4K
HD icon
15
Home Depot
HD
$347B
$18.6M 1.55%
45,962
+120
+0.3% +$43.8K
ORCL icon
16
Oracle
ORCL
$420B
$18.6M 1.54%
108,956
-72
-0.1% -$10.4K
ADI icon
17
Analog Devices
ADI
$185B
$17.6M 1.46%
76,359
+289
+0.4% +$65.1K
BAC icon
18
Bank of America
BAC
$440B
$17M 1.41%
427,393
-22,437
-5% -$899K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.32B
$16M 1.33%
355,788
-25,814
-7% -$1.09M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16M 1.33%
364,880
+2,694
+0.7% +$120K
WFC icon
21
Wells Fargo
WFC
$267B
$15.7M 1.3%
277,844
-4,960
-2% -$281K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$14.9M 1.23%
91,742
+474
+0.5% +$75.5K
ABT icon
23
Abbott
ABT
$182B
$14.1M 1.17%
123,241
+554
+0.5% +$60.8K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$12.4M 1.03%
102,352
-2,154
-2% -$254K
MRK icon
25
Merck
MRK
$316B
$12.1M 1%
106,189
+311
+0.3% +$36.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SP Asset Management held 141 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q3 2024 filing shows 11 new, 70 increased, 44 reduced and 8 closed positions. Its largest new stake was Rubrik: 44,632 shares worth $1.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.73M.

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

  • SP Asset Management's largest Q3 2024 buy was Rubrik: 44,632 shares worth $1.43M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $46.1M increase.
  • SP Asset Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.73M.
  • SP Asset Management fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $298K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.2B portfolio in Q3 2024.
  • SP Asset Management opened 11 new positions and closed 8 in Q3 2024.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.