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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
-15.12%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$145M
Cap. Flow
+$9.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.32M
2
AMZN icon
Amazon
AMZN
+$4.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.73M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.9M
3
T icon
AT&T
T
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.32B
$9.34M 1.19%
416,062
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.71M 1.11%
174,433
-6,469
-4% -$324K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.56M 1.09%
174,039
-140,016
-45% -$6.9M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.05M 1.03%
159,331
-17,194
-10% -$875K
ORCL icon
30
Oracle
ORCL
$420B
$7.81M 1%
111,724
-2,034
-2% -$149K
NTNX icon
31
Nutanix
NTNX
$16.6B
$7.7M 0.98%
526,360
– –
PM icon
32
Philip Morris
PM
$291B
$6.99M 0.89%
70,793
-526
-0.7% -$53.6K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
$6.49M 0.83%
55,191
+4,544
+9% +$539K
XOM icon
34
ExxonMobil
XOM
$638B
$6.29M 0.8%
73,400
-2,626
-3% -$237K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$5.92M 0.76%
110,165
+70
+0.1% +$3.84K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$5.92M 0.75%
54,120
– –
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$5.77M 0.74%
59,201
-11,970
-17% -$1.17M
PG icon
38
Procter & Gamble
PG
$345B
$5.7M 0.73%
39,625
+196
+0.5% +$29.5K
OGN icon
39
Organon & Co
OGN
$3.56B
$5.59M 0.71%
165,779
-5,499
-3% -$193K
PEP icon
40
PepsiCo
PEP
$190B
$5.46M 0.7%
32,788
+168
+0.5% +$28.3K
SBUX icon
41
Starbucks
SBUX
$120B
$5.32M 0.68%
69,574
-903
-1% -$69.4K
CRM icon
42
Salesforce
CRM
$156B
$4.96M 0.63%
30,044
-44
-0.1% -$7.77K
AXP icon
43
American Express
AXP
$234B
$4.68M 0.6%
33,796
+96
+0.3% +$15.9K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.43M 0.57%
81,718
-3,566
-4% -$215K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.95M 0.5%
98,516
-1,266
-1% -$53.1K
MDLZ icon
46
Mondelez International
MDLZ
$79.2B
$3.92M 0.5%
63,155
+309
+0.5% +$19.5K
PYPL icon
47
PayPal
PYPL
$50.1B
$3.89M 0.5%
55,677
+33,424
+150% +$2.9M
V icon
48
Visa
V
$690B
$3.65M 0.47%
18,547
-1,156
-6% -$239K
LH icon
49
Labcorp
LH
$25.3B
$3.59M 0.46%
17,837
-240
-1% -$51.2K
AMD icon
50
Advanced Micro Devices
AMD
$846B
$3.52M 0.45%
46,060
-662
-1% -$62K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SP Asset Management held 127 positions worth $784M, down 16% from $929M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q2 2022 filing shows 2 new, 57 increased, 42 reduced and 14 closed positions. Its largest new stake was Roblox: 20,210 shares worth $664K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q2 2022 buy was Roblox: 20,210 shares worth $664K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $4.32M increase.
  • SP Asset Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.73M.
  • SP Asset Management fully exited AT&T in Q2 2022, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 47% of its $784M portfolio in Q2 2022.
  • SP Asset Management opened 2 new positions and closed 14 in Q2 2022.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $784M.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.