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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
AMAT icon
51
Applied Materials
AMAT
$434B
$2.57M 0.32%
19,329
+11
+0.1% +$1.21K
IXN icon
52
iShares Global Tech ETF
IXN
$8.81B
$2.36M 0.29%
44,754
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.21M 0.27%
42,192
+164
+0.4% +$8.73K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$2.15M 0.27%
144,760
+128,160
+772% +$1.72M
HON icon
55
Honeywell
HON
$78.9B
$2.11M 0.26%
9,938
+36
+0.4% +$7.03K
GE icon
56
GE Aerospace
GE
$391B
$2.08M 0.26%
31,806
+31
+0.1% +$1.88K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$38B
$1.69M 0.21%
64,000
-64,000
-50% -$1.51M
IAK icon
58
iShares US Insurance ETF
IAK
$538M
$1.59M 0.2%
19,888
+130
+0.7% +$9.24K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.18%
37,595
+1,257
+3% +$47.7K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.18%
13,445
+10
+0.1% +$1.08K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.31M 0.16%
12,459
+81
+0.7% +$7.81K
TSLA icon
62
Tesla
TSLA
$1.29T
$1.22M 0.15%
5,352
+612
+13% +$154K
FAS icon
63
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.16M 0.14%
10,557
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.13M 0.14%
30,779
+865
+3% +$27.8K
ADBE icon
65
Adobe
ADBE
$102B
$1.06M 0.13%
2,111
+50
+2% +$23.4K
NFLX icon
66
Netflix
NFLX
$306B
$1M 0.12%
19,650
– –
SNAP icon
67
Snap
SNAP
$9.74B
$995K 0.12%
16,813
-2,224
-12% -$128K
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$861K 0.11%
2,608
+93
+4% +$29.7K
DIS icon
69
Walt Disney
DIS
$170B
$843K 0.1%
4,575
+525
+13% +$96.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$790K 0.1%
12,404
+20
+0.2% +$1.22K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$785K 0.1%
1,888
+106
+6% +$40.9K
PYPL icon
72
PayPal
PYPL
$50.1B
$754K 0.09%
2,912
+500
+21% +$126K
TWLO icon
73
Twilio
TWLO
$29.5B
$750K 0.09%
2,084
+100
+5% +$37.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$720K 0.09%
1,884
+155
+9% +$55K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$620K 0.08%
9,703
+70
+0.7% +$4.36K
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 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.