BSPGX
iShares S&P 500 Index G
1W: -1.0%
1M: -0.2%
3M: +1.7%
YTD: +11.2%
$897.38
+6.59 (+0.74%)
Weekly Expected Move ±1.4%
$865
$878
$891
$904
$916
ETF-Level Metrics
AUM$60.9B
Holdings353
Top 10 Wt21.1%
Beta1.00
% Profitable61%
Coverage44%
Portfolio Valuation
P/E2813.0
P/B1421.2
P/S594.2
EV/EBITDA26.8
P/FCF2552.1
PEG283.28
Profitability & Returns
Gross Margin46.6%
Net Margin20.9%
ROE54.2%
ROA9.7%
ROIC49.5%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.24
Net Debt/EBITDA-0.8x
Interest Cov8.8x
Current Ratio0.90
Quick Ratio0.86
Growth (YoY)
Revenue+13.9%
Net Income+23.5%
EPS+12.5%
FCF+46.3%
EBITDA+20.1%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F7.1
Altman Z6.72
IS Quality75.1
IS Overall65.0
IS Value47.1
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 155 | 40.7% | — |
| Technology | 71 | 20.6% | 162.2 |
| Consumer Cyclical | 39 | 7.9% | 35.3 |
| Healthcare | 47 | 7.0% | 23.0 |
| Industrials | 62 | 5.8% | 32.6 |
| Financial Services | 38 | 4.8% | 14.0 |
| Consumer Defensive | 18 | 4.0% | 18.4 |
| Communication Services | 10 | 3.3% | 5.1 |
| Energy | 15 | 2.5% | 19.5 |
| Basic Materials | 16 | 1.3% | -50.9 |
| Utilities | 20 | 1.2% | 19.8 |
| Real Estate | 18 | 1.1% | 44.1 |
Smart Money Overlap
43 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.66% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.29% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.09% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.08% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.08% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -1.7% |
| ADSK | Autodesk, Inc. | 0.08% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| AZO | AutoZone, Inc. | 0.07% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Private | — | 8.03% | $4.9B | 22,159,723 | — | — | — |
| 2 | APPLE | AAPL | 6.99% | $4.3B | 13,437,683 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT Private | — | 5.66% | $3.4B | 6,796,387 | — | — | — |
| 4 | AMAZON.COM INC | AMZN.TO | 3.82% | $2.3B | 8,956,075 | — | $309.1B | Consumer Cyclical |
| 5 | ALPHABET CLASS A Private | — | 2.99% | $1.8B | 5,364,762 | — | — | — |
| 6 | BROADCOM INC Private | — | 2.63% | $1.6B | 4,331,819 | — | — | — |
| 7 | ALPHABET CLASS C Private | — | 2.38% | $1.5B | 4,324,259 | — | — | — |
| 8 | META PLATFORMS CLASS A | META.TO | 1.89% | $1.1B | 2,009,041 | — | $85.1B | Communication Services |
| 9 | MICRON TECHNOLOGY | MU.TO | 1.62% | $989.2M | 1,031,781 | — | $1.6T | Technology |
| 10 | TESLA INC | TSLA.TO | 1.55% | $947.8M | 2,575,763 | — | $126.5B | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO | JPM-PC | 1.43% | $872.8M | 2,451,525 | 14.3 | $721.6B | Financial Services |
| 12 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.39% | $845.4M | 1,677,337 | — | — | — |
| 13 | ELI LILLY Private | — | 1.37% | $837.2M | 723,755 | — | — | — |
| 14 | ADVANCED MICRO DEVICES | AMD.BA | 1.15% | $702.2M | 1,491,861 | 160.9 | $1609.1T | Technology |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | $610.4M | 3,792,274 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.96% | $585.5M | 2,202,399 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A Private | — | 0.95% | $576.1M | 1,518,494 | — | — | — |
| 18 | MASTERCARD CLASS A Private | — | 0.71% | $435.0M | 738,220 | — | — | — |
| 19 | WALMART INC | WMT.TO | 0.69% | $420.6M | 4,011,029 | — | $1.1T | Consumer Defensive |
| 20 | ABBVIE | ABBV.BA | 0.68% | $414.5M | 1,616,466 | 74.0 | $754.9T | Healthcare |
| 21 | INTEL CORPORATION | INTC | 0.66% | $404.0M | 4,513,647 | -56.6 | $601.9B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO.TO | 0.66% | $399.3M | 3,613,817 | — | $211.1B | Technology |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR.TO | 0.64% | $391.5M | 2,100,375 | — | $32.7B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST.BA | 0.63% | $383.1M | 405,905 | 33.3 | $663.0T | Consumer Defensive |
| 25 | BANK OF AMERICA Private | — | 0.61% | $370.0M | 5,973,356 | — | — | — |
| 26 | CHEVRON Private | — | 0.58% | $353.1M | 1,712,814 | — | — | — |
| 27 | LAM RESEARCH | LRCX | 0.57% | $345.0M | 1,144,166 | 60.0 | $434.6B | Technology |
| 28 | CATERPILLAR INC | CAT | 0.55% | $336.1M | 421,403 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.55% | $333.9M | 2,259,679 | 114.5 | $356.4B | Healthcare |
| 30 | APPLIED MATERIAL INC | AMAT | 0.55% | $332.8M | 726,086 | 46.3 | $428.8B | Technology |
| 31 | UNITEDHEALTH GROUP INC | UNH.TO | 0.53% | $323.2M | 830,000 | — | $15.2B | Healthcare |
| 32 | GE AEROSPACE | GE | 0.53% | $320.5M | 954,565 | 36.3 | $321.2B | Industrials |
| 33 | COCA-COLA | EEE.AT | 0.52% | $314.1M | 3,542,765 | 18.1 | $18.3B | Consumer Defensive |
| 34 | NETFLIX | NFLX.TO | 0.51% | $312.2M | 3,852,523 | — | $104.5B | Communication Services |
| 35 | PROCTER & GAMBLE | PG | 0.51% | $309.0M | 2,128,950 | 21.5 | $344.5B | Consumer Defensive |
| 36 | HOME DEPOT Private | — | 0.49% | $298.7M | 911,281 | — | — | — |
| 37 | PALO ALTO NETWORKS | PANW.TO | 0.47% | $283.9M | 743,000 | — | $858.8B | Technology |
| 38 | GOLDMAN SACHS GROUP Private | — | 0.45% | $276.9M | 269,906 | — | — | — |
| 39 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.44% | $266.9M | 1,424,784 | 26.9 | $292.2B | Consumer Defensive |
| 40 | RTX Private | — | 0.42% | $256.2M | 1,233,447 | — | — | — |
| 41 | WELLS FARGO Private | — | 0.40% | $241.9M | 2,799,813 | — | — | — |
| 42 | ISHARES CORE S&P ETF TRUST | IVV | 0.39% | $236.7M | 307,048 | — | $895.8B | Financial Services |
| 43 | MORGAN STANLEY Private | — | 0.38% | $234.0M | 1,096,742 | — | — | — |
| 44 | ORACLE Private | — | 0.38% | $231.5M | 1,552,489 | — | — | — |
| 45 | GE VERNOVA | GEV.TO | 0.36% | $220.9M | 245,856 | — | $353.1B | Industrials |
| 46 | TEXAS INSTRUMENT INC | TXN.BA | 0.36% | $217.7M | 834,265 | 44.4 | $433.5T | Technology |
| 47 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.35% | $214.2M | 927,184 | 7671.6 | $275.0B | Technology |
| 48 | AMGEN INC | AMGN | 0.35% | $212.8M | 494,973 | 24.8 | $217.5B | Healthcare |
| 49 | SANDISK Private | — | 0.35% | $212.6M | 135,715 | — | — | — |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO.TO | 0.34% | $209.8M | 340,002 | — | $338.8B | Healthcare |