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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
+6.45%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$42.9M
Cap. Flow
+$64.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.3B
$4.18M 0.42%
17,832
– –
CTSH icon
52
Cognizant
CTSH
$25.3B
$4.07M 0.41%
47,145
+135
+0.3% +$10.9K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.82M 0.38%
75,210
+2,380
+3% +$165K
T icon
54
AT&T
T
$160B
$3.68M 0.37%
199,528
-22,332
-10% -$417K
KHC icon
55
Kraft Heinz
KHC
$31.6B
$3.43M 0.34%
94,873
-1,462
-2% -$52.5K
AMAT icon
56
Applied Materials
AMAT
$434B
$3.38M 0.34%
24,360
+5,016
+26% +$727K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.13M 0.31%
62,674
+5,985
+11% +$302K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$3.06M 0.31%
124,020
+3,780
+3% +$104K
IXN icon
59
iShares Global Tech ETF
IXN
$8.81B
$2.64M 0.26%
44,260
-51
-0.1% -$3.13K
MMM icon
60
3M
MMM
$93.6B
$2.55M 0.25%
18,185
-306
-2% -$45.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.37M 0.24%
5,229
+1,541
+42% +$707K
INTC icon
62
Intel
INTC
$509B
$2.31M 0.23%
47,168
+120
+0.3% +$6.13K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$38B
$2.02M 0.2%
128,000
+64,000
+100% +$2.48M
GE icon
64
GE Aerospace
GE
$391B
$1.85M 0.19%
30,373
-1,156
-4% -$72.6K
HON icon
65
Honeywell
HON
$78.9B
$1.81M 0.18%
9,379
-543
-5% -$110K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.18%
4,269
+5
+0.1% +$2.11K
IAK icon
67
iShares US Insurance ETF
IAK
$538M
$1.73M 0.17%
20,162
+105
+0.5% +$8.65K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.43M 0.14%
12,748
+108
+0.9% +$11.8K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.14%
13,473
+7
+0.1% +$752
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.41M 0.14%
10,557
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$1.36M 0.14%
4,383
+6
+0.1% +$2.01K
ADBE icon
72
Adobe
ADBE
$102B
$1.34M 0.13%
2,494
+383
+18% +$239K
ABNB icon
73
Airbnb
ABNB
$89B
$1.32M 0.13%
8,413
– –
XYZ
74
Block Inc
XYZ
$50.4B
$1.3M 0.13%
+10,214
New +$2.21M
NFLX icon
75
Netflix
NFLX
$306B
$1.23M 0.12%
26,960
+7,180
+36% +$459K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SP Asset Management held 133 positions worth $1,000M, up 4.5% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SP Asset Management deployed $64.5M of net new capital in Q4 2021, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% 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 $15.8M trimmed.

  • SP Asset Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.
  • SP Asset Management added most to ProShares Ultra S&P500 in Q4 2021, an estimated $13.8M increase.
  • SP Asset Management's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.8M.
  • SP Asset Management fully exited Micron Technology in Q4 2021, selling an estimated $700K.
  • SP Asset Management's ten largest holdings make up 51% of its $1,000M portfolio in Q4 2021.
  • SP Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • SP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1,000M.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.