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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
-8.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$70.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
82
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.58M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
XYZ
Block Inc
XYZ
+$1.87M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.29M
3
XLNX
Xilinx Inc
XLNX
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$185B
$11.7M 1.26%
70,607
+2,485
+4% +$403K
HD icon
27
Home Depot
HD
$347B
$11.3M 1.22%
37,804
+189
+0.5% +$65.6K
ORCL icon
28
Oracle
ORCL
$420B
$9.41M 1.01%
113,758
+532
+0.5% +$43.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.32M 1%
180,902
+424
+0.2% +$22.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.13M 0.98%
176,525
-21,179
-11% -$1.12M
MRK icon
31
Merck
MRK
$316B
$8.64M 0.93%
105,277
+518
+0.5% +$40.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$7.56M 0.81%
54,120
+440
+0.8% +$59.8K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$7.25M 0.78%
71,171
-12,569
-15% -$1.31M
PM icon
34
Philip Morris
PM
$291B
$6.7M 0.72%
71,319
+281
+0.4% +$28.1K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.39B
$6.6M 0.71%
50,647
+2,458
+5% +$320K
SBUX icon
36
Starbucks
SBUX
$120B
$6.41M 0.69%
70,477
+42
+0.1% +$3.96K
CRM icon
37
Salesforce
CRM
$156B
$6.39M 0.69%
30,088
+25
+0.1% +$5.38K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.45B
$6.36M 0.68%
110,095
+70
+0.1% +$3.91K
AXP icon
39
American Express
AXP
$234B
$6.3M 0.68%
33,700
+280
+0.8% +$50.6K
XOM icon
40
ExxonMobil
XOM
$638B
$6.28M 0.68%
76,026
-22,569
-23% -$1.75M
PG icon
41
Procter & Gamble
PG
$345B
$6.03M 0.65%
39,429
+179
+0.5% +$28K
OGN icon
42
Organon & Co
OGN
$3.56B
$5.98M 0.64%
171,278
+1,436
+0.8% +$49.1K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.87M 0.63%
85,284
+601
+0.7% +$42.3K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.58M 0.6%
111,003
+12
+0% +$604
PEP icon
45
PepsiCo
PEP
$190B
$5.46M 0.59%
32,620
+406
+1% +$68.2K
AMD icon
46
Advanced Micro Devices
AMD
$846B
$5.11M 0.55%
+46,722
New +$5.58M
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4.95M 0.53%
78,526
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.5M 0.48%
99,782
– –
V icon
49
Visa
V
$690B
$4.37M 0.47%
19,703
+754
+4% +$163K
CTSH icon
50
Cognizant
CTSH
$25.3B
$4.29M 0.46%
47,785
+640
+1% +$56.2K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SP Asset Management held 128 positions worth $929M, down 7.1% from $1,000M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. SP Asset Management opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 46,722 shares worth $5.11M.
  • SP Asset Management added most to PayPal in Q1 2022, an estimated $2.57M increase.
  • SP Asset Management's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $13.3M.
  • SP Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • SP Asset Management's ten largest holdings make up 48% of its $929M portfolio in Q1 2022.
  • SP Asset Management opened 2 new positions and closed 3 in Q1 2022.
  • SP Asset Management's portfolio value fell 7.1% quarter-over-quarter to $929M.

Based on SP Asset Management's 13F filing for Q1 2022, filed 9 May 2022.