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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
+1.55%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$12M
Cap. Flow
-$18.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
57
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.72M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.91M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$246M 20.61%
419,654
-34,145
-8% -$20M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$85.6M 7.18%
188,801
-296
-0.2% -$137K
UNH icon
3
UnitedHealth
UNH
$370B
$61.4M 5.15%
121,303
+1,097
+0.9% +$623K
AAPL icon
4
Apple
AAPL
$4.52T
$47.2M 3.96%
188,584
-2,850
-1% -$672K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$42.9M 3.59%
626,448
-630
-0.1% -$42.3K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$40.8M 3.42%
407,901
+23,456
+6% +$2.32M
ABBV icon
7
AbbVie
ABBV
$431B
$40M 3.36%
225,335
-640
-0.3% -$118K
MSFT icon
8
Microsoft
MSFT
$3.66T
$33.9M 2.84%
80,323
-2,309
-3% -$984K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$31.5M 2.64%
131,121
+202
+0.2% +$49.7K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.6M 2.48%
448,192
-576
-0.1% -$39.1K
AMZN icon
11
Amazon
AMZN
$2.99T
$29M 2.43%
132,325
+532
+0.4% +$109K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$27.7M 2.32%
146,129
-323
-0.2% -$56.5K
QCOM icon
13
Qualcomm
QCOM
$171B
$24.7M 2.08%
161,087
+236
+0.1% +$38.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.4M 2.05%
177,543
+1,071
+0.6% +$157K
WFC icon
15
Wells Fargo
WFC
$267B
$19.4M 1.63%
276,455
-1,389
-0.5% -$94.8K
ORCL icon
16
Oracle
ORCL
$420B
$18M 1.51%
108,039
-917
-0.8% -$163K
BAC icon
17
Bank of America
BAC
$440B
$17.9M 1.5%
406,287
-21,106
-5% -$929K
HD icon
18
Home Depot
HD
$347B
$17.7M 1.49%
45,521
-441
-1% -$180K
ADI icon
19
Analog Devices
ADI
$185B
$16.1M 1.35%
75,686
-673
-0.9% -$149K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15.7M 1.32%
367,642
+2,762
+0.8% +$126K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.32B
$14.6M 1.22%
315,136
-40,652
-11% -$1.91M
ABT icon
22
Abbott
ABT
$182B
$13.8M 1.16%
121,825
-1,416
-1% -$164K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$13.7M 1.15%
101,918
-434
-0.4% -$59.8K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$13.2M 1.11%
91,341
-401
-0.4% -$62.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$11.2M 0.94%
58,948
-1,042
-2% -$184K
1
2 3 4 5

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FFM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SP Asset Management held 139 positions worth $1.19B, down 1% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management's Q4 2024 filing shows 6 new, 57 increased, 49 reduced and 10 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M. The largest sale was Meta Platforms (Facebook), an estimated $20M.

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

  • SP Asset Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M.
  • SP Asset Management added most to Applied Materials in Q4 2024, an estimated $6.72M increase.
  • SP Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • SP Asset Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $1.7M.
  • SP Asset Management's ten largest holdings make up 55% of its $1.19B portfolio in Q4 2024.
  • SP Asset Management opened 6 new positions and closed 10 in Q4 2024.
  • SP Asset Management's portfolio value fell 1% quarter-over-quarter to $1.19B.

Based on SP Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.