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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
-0.95%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$46.9M
Cap. Flow
+$43.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.76M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
IXN icon
iShares Global Tech ETF
IXN
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$10.8M 1.13%
112,500
+479
+0.4% +$42.3K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.7M 1.12%
371,660
+1,126
+0.3% +$27.9K
AMZN icon
28
Amazon
AMZN
$2.99T
$9.77M 1.02%
57,560
+25,460
+79% +$4.39M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.56M 1%
175,051
-6,195
-3% -$343K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.87M 0.93%
142,540
+2,208
+2% +$133K
MRK icon
31
Merck
MRK
$316B
$8.54M 0.89%
104,741
+833
+0.8% +$63.4K
CRM icon
32
Salesforce
CRM
$156B
$8.41M 0.88%
28,496
– –
SBUX icon
33
Starbucks
SBUX
$120B
$8.26M 0.86%
72,730
+268
+0.4% +$31.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$7.85M 0.82%
53,580
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.39B
$7.02M 0.73%
44,567
+2,323
+5% +$391K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.99M 0.73%
138,008
+49,473
+56% +$2.51M
TNA icon
37
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$6.93M 0.72%
78,796
– –
PM icon
38
Philip Morris
PM
$291B
$6.62M 0.69%
69,778
+618
+0.9% +$62.2K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.38M 0.67%
80,024
+364
+0.5% +$30.1K
XOM icon
40
ExxonMobil
XOM
$638B
$6.38M 0.67%
99,474
-1,210
-1% -$69K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.45B
$6.24M 0.65%
109,875
+90
+0.1% +$5.15K
AXP icon
42
American Express
AXP
$234B
$5.93M 0.62%
33,306
+74
+0.2% +$12.4K
PG icon
43
Procter & Gamble
PG
$345B
$5.68M 0.59%
40,075
+181
+0.5% +$25.7K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.64B
$5.39M 0.56%
72,830
+68,667
+1,649% +$5.76M
PEP icon
45
PepsiCo
PEP
$190B
$5.28M 0.55%
32,877
+169
+0.5% +$26.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.24M 0.55%
101,502
-1,000
-1% -$52.1K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$4.86M 0.51%
26,849
– –
LH icon
48
Labcorp
LH
$25.3B
$4.3M 0.45%
17,832
– –
T icon
49
AT&T
T
$160B
$4.2M 0.44%
221,860
-27,860
-11% -$585K
V icon
50
Visa
V
$690B
$4.1M 0.43%
19,011
+224
+1% +$52.5K
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, SP Asset Management held 127 positions worth $957M, up 5.2% from $910M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management deployed $43.1M of net new capital in Q3 2021, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $14M trimmed.

  • SP Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $29.6M increase.
  • SP Asset Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $14M.
  • SP Asset Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $205K.
  • SP Asset Management's ten largest holdings make up 52% of its $957M portfolio in Q3 2021.
  • SP Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • SP Asset Management's portfolio value rose 5.2% quarter-over-quarter to $957M.

Based on SP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.