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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
-8.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$70.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
82
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.58M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
XYZ
Block Inc
XYZ
+$1.87M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.29M
3
XLNX
Xilinx Inc
XLNX
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.3B
$4.09M 0.44%
18,077
+245
+1% +$57.6K
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$3.94M 0.42%
62,846
– –
KHC icon
53
Kraft Heinz
KHC
$31.6B
$3.7M 0.4%
93,928
-945
-1% -$35.4K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.56M 0.38%
77,567
+2,357
+3% +$112K
XYZ
55
Block Inc
XYZ
$50.4B
$3.48M 0.37%
25,672
+15,458
+151% +$1.87M
NVDA icon
56
NVIDIA
NVDA
$5.13T
$3.45M 0.37%
126,470
+2,450
+2% +$61.4K
T icon
57
AT&T
T
$160B
$3.29M 0.35%
184,570
-14,958
-7% -$277K
AMAT icon
58
Applied Materials
AMAT
$434B
$3.22M 0.35%
24,433
+73
+0.3% +$10.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.2M 0.34%
69,344
+6,670
+11% +$321K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.68M 0.29%
5,924
+695
+13% +$309K
PYPL icon
61
PayPal
PYPL
$50.1B
$2.57M 0.28%
22,253
+19,307
+655% +$2.57M
IXN icon
62
iShares Global Tech ETF
IXN
$8.81B
$2.57M 0.28%
44,260
– –
INTC icon
63
Intel
INTC
$509B
$2.25M 0.24%
45,332
-1,836
-4% -$91K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.23%
5,135
+866
+20% +$355K
MMM icon
65
3M
MMM
$93.6B
$2.11M 0.23%
16,959
-1,226
-7% -$163K
HON icon
66
Honeywell
HON
$78.9B
$2.09M 0.23%
11,408
+2,029
+22% +$375K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$38B
$1.86M 0.2%
64,000
-64,000
-50% -$1.84M
IAK icon
68
iShares US Insurance ETF
IAK
$538M
$1.84M 0.2%
20,223
+61
+0.3% +$5.29K
GE icon
69
GE Aerospace
GE
$391B
$1.66M 0.18%
29,134
-1,239
-4% -$73.9K
TSLA icon
70
Tesla
TSLA
$1.29T
$1.58M 0.17%
4,401
+18
+0.4% +$5.61K
ABNB icon
71
Airbnb
ABNB
$89B
$1.51M 0.16%
8,788
+375
+4% +$59.7K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.46M 0.16%
13,029
+281
+2% +$31.3K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.15%
13,478
+5
+0% +$529
ADBE icon
74
Adobe
ADBE
$102B
$1.3M 0.14%
2,850
+356
+14% +$171K
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.24M 0.13%
10,557
– –
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 2022 Portfolio in Review

As of Q1 2022, SP Asset Management held 128 positions worth $929M, down 7.1% from $1,000M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. SP Asset Management opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 46,722 shares worth $5.11M.
  • SP Asset Management added most to PayPal in Q1 2022, an estimated $2.57M increase.
  • SP Asset Management's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $13.3M.
  • SP Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • SP Asset Management's ten largest holdings make up 48% of its $929M portfolio in Q1 2022.
  • SP Asset Management opened 2 new positions and closed 3 in Q1 2022.
  • SP Asset Management's portfolio value fell 7.1% quarter-over-quarter to $929M.

Based on SP Asset Management's 13F filing for Q1 2022, filed 9 May 2022.