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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
+10.87%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$105M
Cap. Flow
+$68.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
2
IXN icon
iShares Global Tech ETF
IXN
+$11.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$614K
4
MRK icon
Merck
MRK
+$274K
5
NFLX icon
Netflix
NFLX
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.6B
$3.33M 0.37%
19,889
+249
+1% +$41.6K
CTSH icon
52
Cognizant
CTSH
$25.3B
$3.26M 0.36%
47,136
+150
+0.3% +$11.2K
AMAT icon
53
Applied Materials
AMAT
$434B
$2.61M 0.29%
19,337
+8
+0% +$1.07K
IXN icon
54
iShares Global Tech ETF
IXN
$8.81B
$2.56M 0.28%
265,866
+221,112
+494% +$11.9M
INTC icon
55
Intel
INTC
$509B
$2.5M 0.27%
47,040
+84
+0.2% +$4.93K
NVDA icon
56
NVIDIA
NVDA
$5.13T
$2.34M 0.26%
487,080
+342,320
+236% +$5.49M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.28M 0.25%
45,755
+3,563
+8% +$190K
HON icon
58
Honeywell
HON
$78.9B
$2.15M 0.24%
9,886
-52
-0.5% -$11K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$38B
$2.12M 0.23%
64,000
– –
GE icon
60
GE Aerospace
GE
$391B
$2.08M 0.23%
31,822
+16
+0.1% +$1.07K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.18%
4,016
+2,132
+113% +$818K
IAK icon
62
iShares US Insurance ETF
IAK
$538M
$1.54M 0.17%
19,951
+63
+0.3% +$4.97K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.16%
13,457
+12
+0.1% +$1.29K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.32M 0.15%
12,549
+90
+0.7% +$9.45K
ADBE icon
65
Adobe
ADBE
$102B
$1.3M 0.14%
2,111
– –
SNAP icon
66
Snap
SNAP
$9.74B
$1.24M 0.14%
16,813
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$1.17M 0.13%
5,427
+75
+1% +$16.3K
ABNB icon
68
Airbnb
ABNB
$89B
$1.17M 0.13%
+8,231
New +$1.29M
FAS icon
69
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.12M 0.12%
10,557
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.11M 0.12%
30,425
-354
-1% -$12.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.11%
2,328
+440
+23% +$184K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$945K 0.1%
2,593
-15
-0.6% -$5.04K
PYPL icon
73
PayPal
PYPL
$50.1B
$875K 0.1%
2,912
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$874K 0.1%
12,416
+12
+0.1% +$774
NFLX icon
75
Netflix
NFLX
$306B
$871K 0.1%
16,780
-2,870
-15% -$147K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SP Asset Management held 121 positions worth $910M, up 13% from $805M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management deployed $68.1M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.

  • SP Asset Management's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $19.1M increase.
  • SP Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.52M.
  • SP Asset Management's ten largest holdings make up 55% of its $910M portfolio in Q2 2021.
  • SP Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • SP Asset Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on SP Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.