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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
-0.95%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$46.9M
Cap. Flow
+$43.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.76M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
IXN icon
iShares Global Tech ETF
IXN
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
51
Organon & Co
OGN
$3.56B
$3.9M 0.41%
109,253
+83,465
+324% +$2.67M
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$3.78M 0.39%
62,555
+324
+0.5% +$20.2K
CTSH icon
53
Cognizant
CTSH
$25.3B
$3.65M 0.38%
47,010
-126
-0.3% -$9.3K
KHC icon
54
Kraft Heinz
KHC
$31.6B
$3.51M 0.37%
96,335
-223
-0.2% -$8.4K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$2.94M 0.31%
120,240
-366,840
-75% -$7.62M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.91M 0.3%
56,689
+10,934
+24% +$565K
MMM icon
57
3M
MMM
$93.6B
$2.76M 0.29%
18,491
-1,398
-7% -$227K
IXN icon
58
iShares Global Tech ETF
IXN
$8.81B
$2.64M 0.28%
44,311
-221,555
-83% -$13M
AMAT icon
59
Applied Materials
AMAT
$434B
$2.56M 0.27%
19,344
+7
+0% +$950
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$38B
$2.37M 0.25%
64,000
– –
INTC icon
61
Intel
INTC
$509B
$2.25M 0.24%
47,048
+8
+0% +$434
GE icon
62
GE Aerospace
GE
$391B
$2.04M 0.21%
31,529
-293
-0.9% -$18.8K
HON icon
63
Honeywell
HON
$78.9B
$2.02M 0.21%
9,922
+36
+0.4% +$7.67K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.19%
4,264
+248
+6% +$101K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.67M 0.17%
3,688
+1,360
+58% +$600K
IAK icon
66
iShares US Insurance ETF
IAK
$538M
$1.67M 0.17%
20,057
+106
+0.5% +$8.39K
TSLA icon
67
Tesla
TSLA
$1.29T
$1.51M 0.16%
4,377
-1,050
-19% -$247K
FAS icon
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.48M 0.16%
10,557
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.15%
13,466
+9
+0.1% +$971
ABNB icon
70
Airbnb
ABNB
$89B
$1.42M 0.15%
8,413
+182
+2% +$27.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.36M 0.14%
12,640
+91
+0.7% +$9.62K
ADBE icon
72
Adobe
ADBE
$102B
$1.35M 0.14%
2,111
– –
NFLX icon
73
Netflix
NFLX
$306B
$1.31M 0.14%
19,780
+3,000
+18% +$165K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.21M 0.13%
30,337
-88
-0.3% -$3.29K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.19M 0.12%
+5,076
New +$1.16M
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 Q3 2021 Portfolio in Review

As of Q3 2021, SP Asset Management held 127 positions worth $957M, up 5.2% from $910M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management deployed $43.1M of net new capital in Q3 2021, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% 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 $14M trimmed.

  • SP Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $29.6M increase.
  • SP Asset Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $14M.
  • SP Asset Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $205K.
  • SP Asset Management's ten largest holdings make up 52% of its $957M portfolio in Q3 2021.
  • SP Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • SP Asset Management's portfolio value rose 5.2% quarter-over-quarter to $957M.

Based on SP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.