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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
+10.87%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$105M
Cap. Flow
+$68.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
2
IXN icon
iShares Global Tech ETF
IXN
+$11.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$614K
4
MRK icon
Merck
MRK
+$274K
5
NFLX icon
Netflix
NFLX
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$821K 0.09%
4,575
– –
TWLO icon
77
Twilio
TWLO
$29.5B
$808K 0.09%
2,084
– –
OGN icon
78
Organon & Co
OGN
$3.56B
$751K 0.08%
+25,788
New +$849K
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$655K 0.07%
9,705
+2
+0% +$130
MA icon
80
Mastercard
MA
$500B
$612K 0.07%
1,569
+2
+0.1% +$744
UWM icon
81
ProShares Ultra Russell2000
UWM
$249M
$568K 0.06%
10,592
– –
LLY icon
82
Eli Lilly
LLY
$995B
$563K 0.06%
2,313
+9
+0.4% +$1.81K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$504K 0.06%
9,500
+15
+0.2% +$810
C icon
84
Citigroup
C
$230B
$488K 0.05%
7,175
+46
+0.6% +$3.4K
DVN icon
85
Devon Energy
DVN
$50.8B
$484K 0.05%
18,641
+599
+3% +$15.5K
CMG icon
86
Chipotle Mexican Grill
CMG
$42.8B
$459K 0.05%
12,500
– –
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$455K 0.05%
3,969
+11
+0.3% +$1.37K
PLTR icon
88
Palantir
PLTR
$390B
$431K 0.05%
19,865
+1,500
+8% +$34.7K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$8B
$427K 0.05%
2,298
+366
+19% +$66.9K
PSCH icon
90
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$426K 0.05%
+6,813
New +$424K
PAYO icon
91
Payoneer
PAYO
$2.41B
$422K 0.05%
+44,000
New +$462K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$413K 0.05%
6,645
+1,551
+30% +$98.6K
NOW icon
93
ServiceNow
NOW
$122B
$405K 0.04%
3,475
+250
+8% +$25.3K
MU icon
94
Micron Technology
MU
$1.01T
$390K 0.04%
5,250
-10
-0.2% -$844
CSCO icon
95
Cisco
CSCO
$480B
$365K 0.04%
6,596
-50
-0.8% -$2.63K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.64B
$344K 0.04%
4,163
+1,146
+38% +$97.4K
JPM icon
97
JPMorgan Chase
JPM
$950B
$335K 0.04%
2,211
– –
MO icon
98
Altria Group
MO
$114B
$321K 0.04%
6,719
-671
-9% -$33K
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.21B
$304K 0.03%
16,489
+277
+2% +$4.93K
UI icon
100
Ubiquiti
UI
$33.9B
$303K 0.03%
1,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, SP Asset Management held 121 positions worth $910M, up 13% from $805M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management deployed $68.1M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.

  • SP Asset Management's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $19.1M increase.
  • SP Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.52M.
  • SP Asset Management's ten largest holdings make up 55% of its $910M portfolio in Q2 2021.
  • SP Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • SP Asset Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on SP Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.