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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
+6.34%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$78.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.21%
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$3.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.03M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.51M
4
SSO icon
ProShares Ultra S&P500
SSO
+$607K
5
ABT icon
Abbott
ABT
+$409K

Sector Composition

Rank Sector Weight
1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$7.8M 0.97%
107,589
+5,820
+6% +$429K
TNA icon
27
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$7.48M 0.93%
78,645
-404
-0.5% -$36.1K
QCOM icon
28
Qualcomm
QCOM
$171B
$7.42M 0.92%
53,982
+23,500
+77% +$3.39M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.37M 0.92%
59,980
+32,521
+118% +$3.75M
PM icon
30
Philip Morris
PM
$291B
$6.51M 0.81%
67,889
-2,649
-4% -$225K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.39B
$6.46M 0.8%
41,785
-1,628
-4% -$259K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$6.39M 0.79%
53,360
-60
-0.1% -$5.95K
CRM icon
33
Salesforce
CRM
$156B
$6.14M 0.76%
28,284
+166
+0.6% +$37K
T icon
34
AT&T
T
$160B
$6.1M 0.76%
252,125
-9,329
-4% -$206K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.09M 0.76%
79,098
-1,538
-2% -$109K
XOM icon
36
ExxonMobil
XOM
$638B
$5.87M 0.73%
99,101
+669
+0.7% +$35.1K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$5.81M 0.72%
109,730
-2,255
-2% -$113K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.45M 0.68%
102,083
-2,427
-2% -$133K
AMZN icon
39
Amazon
AMZN
$2.99T
$5.38M 0.67%
31,780
– –
PG icon
40
Procter & Gamble
PG
$345B
$5.34M 0.66%
39,706
+189
+0.5% +$24.7K
AXP icon
41
American Express
AXP
$234B
$5.12M 0.64%
33,150
+108
+0.3% +$14.3K
PEP icon
42
PepsiCo
PEP
$190B
$4.74M 0.59%
32,536
-1,386
-4% -$190K
V icon
43
Visa
V
$690B
$4.38M 0.54%
18,812
+27
+0.1% +$5.68K
LH icon
44
Labcorp
LH
$25.3B
$4.19M 0.52%
17,832
-94
-0.5% -$18.9K
KHC icon
45
Kraft Heinz
KHC
$31.6B
$4.04M 0.5%
96,109
-157
-0.2% -$5.66K
CTSH icon
46
Cognizant
CTSH
$25.3B
$3.86M 0.48%
46,986
+147
+0.3% +$11.4K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$3.81M 0.47%
61,955
-702
-1% -$39.6K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$3.32M 0.41%
26,849
+3,459
+15% +$461K
MMM icon
49
3M
MMM
$93.6B
$3.27M 0.41%
19,640
-100
-0.5% -$15K
INTC icon
50
Intel
INTC
$509B
$2.69M 0.33%
46,956
+5,453
+13% +$325K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SP Asset Management held 109 positions worth $805M, up 11% from $726M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SP Asset Management's Q1 2021 filing shows 5 new, 63 increased, 32 reduced and 2 closed positions. Its largest new stake was ProShares Ultra Russell2000: 10,592 shares worth $603K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2021 buy was ProShares Ultra Russell2000: 10,592 shares worth $603K.
  • SP Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q1 2021, an estimated $5.59M increase.
  • SP Asset Management's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.03M.
  • SP Asset Management fully exited ARK Autonomous Technology & Robotics ETF in Q1 2021, selling an estimated $216K.
  • SP Asset Management's ten largest holdings make up 57% of its $805M portfolio in Q1 2021.
  • SP Asset Management opened 5 new positions and closed 2 in Q1 2021.
  • SP Asset Management's portfolio value rose 11% quarter-over-quarter to $805M.

Based on SP Asset Management's 13F filing for Q1 2021, filed 5 May 2021.