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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
-15.12%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$145M
Cap. Flow
+$9.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.32M
2
AMZN icon
Amazon
AMZN
+$4.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.73M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.9M
3
T icon
AT&T
T
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.48M 0.44%
83,641
+14,297
+21% +$617K
XYZ
52
Block Inc
XYZ
$50.4B
$3.42M 0.44%
55,577
+29,905
+116% +$2.73M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.31M 0.42%
66,069
-44,934
-40% -$2.25M
CTSH icon
54
Cognizant
CTSH
$25.3B
$3.24M 0.41%
47,950
+165
+0.3% +$12.6K
KHC icon
55
Kraft Heinz
KHC
$31.6B
$3.14M 0.4%
82,231
-11,697
-12% -$468K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.79M 0.36%
7,395
+1,471
+25% +$603K
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.59M 0.33%
78,926
+400
+0.5% +$17.8K
AMAT icon
58
Applied Materials
AMAT
$434B
$2.23M 0.28%
24,459
+26
+0.1% +$2.85K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$2.15M 0.27%
6,200
+1,065
+21% +$401K
IXN icon
60
iShares Global Tech ETF
IXN
$8.81B
$2.03M 0.26%
44,337
+77
+0.2% +$3.89K
HON icon
61
Honeywell
HON
$78.9B
$1.98M 0.25%
12,100
+692
+6% +$124K
MMM icon
62
3M
MMM
$93.6B
$1.81M 0.23%
16,740
-219
-1% -$26.5K
INTC icon
63
Intel
INTC
$509B
$1.69M 0.21%
45,038
-294
-0.6% -$12.7K
IAK icon
64
iShares US Insurance ETF
IAK
$538M
$1.68M 0.21%
20,277
+54
+0.3% +$4.67K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$1.68M 0.21%
110,670
-15,800
-12% -$298K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.18%
13,488
+10
+0.1% +$1.04K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.34M 0.17%
13,139
+110
+0.8% +$11.9K
ADBE icon
68
Adobe
ADBE
$102B
$1.09M 0.14%
2,969
+119
+4% +$48.4K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$999K 0.13%
31,773
+165
+0.5% +$5.7K
TSLA icon
70
Tesla
TSLA
$1.29T
$988K 0.13%
4,401
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$982K 0.13%
5,207
-1
-0% -$205
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.18B
$947K 0.12%
44,661
+612
+1% +$13.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$912K 0.12%
3,252
+652
+25% +$202K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.5B
$911K 0.12%
6,948
+1,737
+33% +$253K
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$38B
$768K 0.1%
64,000
– –
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, SP Asset Management held 127 positions worth $784M, down 16% from $929M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q2 2022 filing shows 2 new, 57 increased, 42 reduced and 14 closed positions. Its largest new stake was Roblox: 20,210 shares worth $664K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q2 2022 buy was Roblox: 20,210 shares worth $664K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $4.32M increase.
  • SP Asset Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.73M.
  • SP Asset Management fully exited AT&T in Q2 2022, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 47% of its $784M portfolio in Q2 2022.
  • SP Asset Management opened 2 new positions and closed 14 in Q2 2022.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $784M.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.