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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
-5.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$53.7M
Cap. Flow
-$2.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$4.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.28M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$8.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$992K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.14M 0.43%
8,779
+1,384
+19% +$550K
AMD icon
52
Advanced Micro Devices
AMD
$846B
$2.92M 0.4%
46,060
– –
KHC icon
53
Kraft Heinz
KHC
$31.6B
$2.77M 0.38%
82,939
+708
+0.9% +$26.3K
CTSH icon
54
Cognizant
CTSH
$25.3B
$2.77M 0.38%
48,137
+187
+0.4% +$12.2K
HON icon
55
Honeywell
HON
$78.9B
$2.36M 0.32%
14,976
+2,876
+24% +$501K
TNA icon
56
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.3M 0.32%
79,926
+1,000
+1% +$40.1K
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$2.23M 0.31%
83,809
-272,883
-77% -$8.31M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.29%
6,385
+185
+3% +$67.6K
AMAT icon
59
Applied Materials
AMAT
$434B
$2.01M 0.27%
24,486
+27
+0.1% +$2.6K
IXN icon
60
iShares Global Tech ETF
IXN
$8.81B
$1.87M 0.26%
44,337
– –
IAK icon
61
iShares US Insurance ETF
IAK
$538M
$1.61M 0.22%
20,367
+90
+0.4% +$7.5K
MMM icon
62
3M
MMM
$93.6B
$1.45M 0.2%
15,660
-1,080
-6% -$118K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$1.34M 0.18%
110,130
-540
-0.5% -$8.54K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.26M 0.17%
13,238
+99
+0.8% +$10.3K
TSLA icon
65
Tesla
TSLA
$1.29T
$1.17M 0.16%
4,403
+2
+0% +$559
INTC icon
66
Intel
INTC
$509B
$1.13M 0.15%
43,859
-1,179
-3% -$40.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$970K 0.13%
31,941
+168
+0.5% +$5.55K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.18B
$928K 0.13%
45,266
+605
+1% +$13.1K
ADBE icon
69
Adobe
ADBE
$102B
$900K 0.12%
3,269
+300
+10% +$114K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$886K 0.12%
6,973
+25
+0.4% +$3.52K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$870K 0.12%
3,257
+5
+0.2% +$1.51K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$848K 0.12%
4,726
-481
-9% -$95.9K
ABNB icon
73
Airbnb
ABNB
$89B
$795K 0.11%
7,572
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$770K 0.11%
7,500
-5,988
-44% -$625K
LLY icon
75
Eli Lilly
LLY
$995B
$761K 0.1%
2,352
+7
+0.3% +$2.22K
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 2022 Portfolio in Review

As of Q3 2022, SP Asset Management held 114 positions worth $731M, down 6.8% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q3 2022 filing shows 1 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was DigitalOcean: 6,400 shares worth $231K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q3 2022 buy was DigitalOcean: 6,400 shares worth $231K.
  • SP Asset Management added most to Organon & Co in Q3 2022, an estimated $4.03M increase.
  • SP Asset Management's biggest Q3 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $8.31M.
  • SP Asset Management fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $310K.
  • SP Asset Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2022.
  • SP Asset Management opened 1 new position and closed 7 in Q3 2022.
  • SP Asset Management's portfolio value fell 6.8% quarter-over-quarter to $731M.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.