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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
+6.34%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$78.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.21%
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$3.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.03M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.51M
4
SSO icon
ProShares Ultra S&P500
SSO
+$607K
5
ABT icon
Abbott
ABT
+$409K

Sector Composition

Rank Sector Weight
1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
76
ProShares Ultra Russell2000
UWM
$249M
$603K 0.07%
+10,592
New +$584K
MA icon
77
Mastercard
MA
$500B
$595K 0.07%
1,567
+2
+0.1% +$698
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$546K 0.07%
8,816
+2,250
+34% +$158K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$517K 0.06%
9,485
-3,220
-25% -$161K
C icon
80
Citigroup
C
$230B
$516K 0.06%
7,129
+51
+0.7% +$3.4K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$488K 0.06%
3,958
+10
+0.3% +$1.34K
MU icon
82
Micron Technology
MU
$1.01T
$447K 0.06%
+5,260
New +$446K
LLY icon
83
Eli Lilly
LLY
$995B
$434K 0.05%
2,304
+10
+0.4% +$1.96K
DVN icon
84
Devon Energy
DVN
$50.8B
$423K 0.05%
18,042
+191
+1% +$3.93K
PLTR icon
85
Palantir
PLTR
$390B
$410K 0.05%
18,365
+8,917
+94% +$245K
CMG icon
86
Chipotle Mexican Grill
CMG
$42.8B
$368K 0.05%
12,500
+2,500
+25% +$72.3K
MO icon
87
Altria Group
MO
$114B
$354K 0.04%
7,390
+124
+2% +$5.56K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8B
$352K 0.04%
1,932
+4
+0.2% +$686
JPM icon
89
JPMorgan Chase
JPM
$950B
$344K 0.04%
2,211
+6
+0.3% +$863
CSCO icon
90
Cisco
CSCO
$480B
$340K 0.04%
6,646
+245
+4% +$11.5K
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$323K 0.04%
+5,094
New +$391K
VZ icon
92
Verizon
VZ
$195B
$320K 0.04%
5,458
+16
+0.3% +$903
NOW icon
93
ServiceNow
NOW
$122B
$316K 0.04%
3,225
+125
+4% +$13.2K
WDC icon
94
Western Digital
WDC
$189B
$300K 0.04%
+5,656
New +$264K
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.21B
$293K 0.04%
16,212
+264
+2% +$4.64K
MDT icon
96
Medtronic
MDT
$110B
$291K 0.04%
2,261
+3
+0.1% +$352
UI icon
97
Ubiquiti
UI
$33.9B
$286K 0.04%
1,000
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$282K 0.04%
1,263
+2
+0.2% +$437
WMT icon
99
Walmart Inc
WMT
$888B
$272K 0.03%
5,790
+27
+0.5% +$1.25K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.09B
$264K 0.03%
2,327
+612
+36% +$82.8K
1 2 3
4
5

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FFM
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LMGAM
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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 2021 Portfolio in Review

As of Q1 2021, SP Asset Management held 109 positions worth $805M, up 11% from $726M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SP Asset Management's Q1 2021 filing shows 5 new, 63 increased, 32 reduced and 2 closed positions. Its largest new stake was ProShares Ultra Russell2000: 10,592 shares worth $603K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2021 buy was ProShares Ultra Russell2000: 10,592 shares worth $603K.
  • SP Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q1 2021, an estimated $5.59M increase.
  • SP Asset Management's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.03M.
  • SP Asset Management fully exited ARK Autonomous Technology & Robotics ETF in Q1 2021, selling an estimated $216K.
  • SP Asset Management's ten largest holdings make up 57% of its $805M portfolio in Q1 2021.
  • SP Asset Management opened 5 new positions and closed 2 in Q1 2021.
  • SP Asset Management's portfolio value rose 11% quarter-over-quarter to $805M.

Based on SP Asset Management's 13F filing for Q1 2021, filed 5 May 2021.