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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
-0.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
-$42.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
NKE icon
Nike
NKE
+$1.56M
4
MRK icon
Merck
MRK
+$1.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
NTNX icon
Nutanix
NTNX
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$212M 18.73%
368,587
-51,067
-12% -$32.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$101M 8.9%
189,601
+800
+0.4% +$389K
UNH icon
3
UnitedHealth
UNH
$370B
$65.4M 5.77%
124,931
+3,628
+3% +$1.85M
ABBV icon
4
AbbVie
ABBV
$431B
$47.2M 4.16%
225,349
+14
+0% +$2.72K
AAPL icon
5
Apple
AAPL
$4.52T
$41.4M 3.65%
186,369
-2,215
-1% -$513K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$40.7M 3.59%
658,890
+32,442
+5% +$2.19M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$36.3M 3.2%
407,458
-443
-0.1% -$43.8K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.2M 2.67%
467,788
+19,596
+4% +$1.32M
MSFT icon
9
Microsoft
MSFT
$3.66T
$30.2M 2.66%
80,361
+38
+0% +$15.5K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.4M 2.59%
132,387
+1,266
+1% +$302K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26M 2.3%
178,374
+831
+0.5% +$121K
AMZN icon
12
Amazon
AMZN
$2.99T
$25.1M 2.21%
131,907
-418
-0.3% -$90.7K
QCOM icon
13
Qualcomm
QCOM
$171B
$23.9M 2.1%
155,395
-5,692
-4% -$928K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$22.5M 1.99%
145,803
-326
-0.2% -$59.1K
WFC icon
15
Wells Fargo
WFC
$267B
$19.5M 1.72%
272,255
-4,200
-2% -$315K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.1M 1.51%
365,924
-1,718
-0.5% -$77.5K
HD icon
17
Home Depot
HD
$347B
$16.3M 1.44%
44,498
-1,023
-2% -$399K
BAC icon
18
Bank of America
BAC
$440B
$16M 1.41%
384,019
-22,268
-5% -$992K
ABT icon
19
Abbott
ABT
$182B
$15.7M 1.38%
118,179
-3,646
-3% -$464K
ADI icon
20
Analog Devices
ADI
$185B
$14.9M 1.31%
73,835
-1,851
-2% -$400K
ORCL icon
21
Oracle
ORCL
$420B
$14.9M 1.31%
106,495
-1,544
-1% -$251K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$14.8M 1.3%
89,161
-2,180
-2% -$341K
SSO icon
23
ProShares Ultra S&P500
SSO
$8.32B
$11.5M 1.02%
278,910
-36,226
-11% -$1.67M
NTNX icon
24
Nutanix
NTNX
$16.6B
$11.5M 1.02%
164,923
-18,250
-10% -$1.26M
MRK icon
25
Merck
MRK
$316B
$11.3M 0.99%
125,474
+15,977
+15% +$1.49M
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 2025 Portfolio in Review

As of Q1 2025, SP Asset Management held 131 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management withdrew a net $42.2M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $301K position sold in full.

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

Against the trend, SP Asset Management opened a new position in IBM worth $202K.

  • SP Asset Management's largest Q1 2025 buy was IBM: 812 shares worth $202K.
  • SP Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.19M increase.
  • SP Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
  • SP Asset Management fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $301K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2025.
  • SP Asset Management opened 2 new positions and closed 11 in Q1 2025.
  • SP Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.