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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
+6.45%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$42.9M
Cap. Flow
+$64.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 1.19%
200,524
+57,984
+41% +$3.63M
ADI icon
27
Analog Devices
ADI
$185B
$11.3M 1.13%
68,122
+509
+0.8% +$90.2K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 1.05%
197,704
-18,829
-9% -$1.02M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.66M 0.97%
180,478
+5,427
+3% +$297K
ORCL icon
30
Oracle
ORCL
$420B
$9.18M 0.92%
113,226
+726
+0.6% +$68.2K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$8.85M 0.89%
83,740
-21,377
-20% -$2.3M
MRK icon
32
Merck
MRK
$316B
$8.58M 0.86%
104,759
+18
+0% +$1.43K
XOM icon
33
ExxonMobil
XOM
$638B
$7.97M 0.8%
98,595
-879
-0.9% -$54.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$7.4M 0.74%
53,680
+100
+0.2% +$14.5K
PM icon
35
Philip Morris
PM
$291B
$7.33M 0.73%
71,038
+1,260
+2% +$118K
CRM icon
36
Salesforce
CRM
$156B
$6.98M 0.7%
30,063
+1,567
+5% +$440K
SBUX icon
37
Starbucks
SBUX
$120B
$6.96M 0.7%
70,435
-2,295
-3% -$259K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$6.47M 0.65%
48,189
+3,622
+8% +$561K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.32M 0.63%
84,683
+4,659
+6% +$368K
PG icon
40
Procter & Gamble
PG
$345B
$6.27M 0.63%
39,250
-825
-2% -$122K
AXP icon
41
American Express
AXP
$234B
$6.13M 0.61%
33,420
+114
+0.3% +$19.4K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.45B
$6.12M 0.61%
110,025
+150
+0.1% +$8.57K
OGN icon
43
Organon & Co
OGN
$3.56B
$5.6M 0.56%
169,842
+60,589
+55% +$1.97M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.6M 0.56%
110,991
-27,017
-20% -$1.37M
PEP icon
45
PepsiCo
PEP
$190B
$5.55M 0.56%
32,214
-663
-2% -$108K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$5.33M 0.53%
26,894
+45
+0.2% +$8.88K
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4.96M 0.5%
78,526
-270
-0.3% -$24.4K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.9M 0.49%
99,782
-1,720
-2% -$86.5K
V icon
49
Visa
V
$690B
$4.4M 0.44%
18,949
-62
-0.3% -$13.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.2B
$4.19M 0.42%
62,846
+291
+0.5% +$18K
1
2
3 4 5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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SP Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SP Asset Management held 133 positions worth $1,000M, up 4.5% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SP Asset Management deployed $64.5M of net new capital in Q4 2021, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% 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 $15.8M trimmed.

  • SP Asset Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.
  • SP Asset Management added most to ProShares Ultra S&P500 in Q4 2021, an estimated $13.8M increase.
  • SP Asset Management's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.8M.
  • SP Asset Management fully exited Micron Technology in Q4 2021, selling an estimated $700K.
  • SP Asset Management's ten largest holdings make up 51% of its $1,000M portfolio in Q4 2021.
  • SP Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • SP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1,000M.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.