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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
-0.95%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$46.9M
Cap. Flow
+$43.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.76M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
IXN icon
iShares Global Tech ETF
IXN
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.18B
$1.03M 0.11%
+39,628
New +$1.03M
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$986K 0.1%
2,595
+2
+0.1% +$737
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$985K 0.1%
13,444
+1,028
+8% +$72.7K
DIS icon
79
Walt Disney
DIS
$170B
$776K 0.08%
4,575
– –
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$741K 0.08%
+14,905
New +$721K
DVN icon
81
Devon Energy
DVN
$50.8B
$728K 0.08%
18,387
-254
-1% -$7.2K
TWLO icon
82
Twilio
TWLO
$29.5B
$720K 0.08%
2,084
– –
MU icon
83
Micron Technology
MU
$1.01T
$700K 0.07%
10,265
+5,015
+96% +$377K
PYPL icon
84
PayPal
PYPL
$50.1B
$684K 0.07%
2,912
– –
UWM icon
85
ProShares Ultra Russell2000
UWM
$249M
$597K 0.06%
10,592
– –
LLY icon
86
Eli Lilly
LLY
$995B
$581K 0.06%
2,320
+7
+0.3% +$1.73K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.5B
$546K 0.06%
2,891
+1,284
+80% +$240K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$529K 0.06%
9,650
+150
+2% +$8.07K
MA icon
89
Mastercard
MA
$500B
$527K 0.06%
1,571
+2
+0.1% +$727
SNAP icon
90
Snap
SNAP
$9.74B
$521K 0.05%
10,011
-6,802
-40% -$491K
C icon
91
Citigroup
C
$230B
$503K 0.05%
7,158
-17
-0.2% -$1.19K
PLTR icon
92
Palantir
PLTR
$390B
$498K 0.05%
19,865
– –
QCLN icon
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$490K 0.05%
6,745
+100
+2% +$6.55K
NOW icon
94
ServiceNow
NOW
$122B
$462K 0.05%
3,475
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$42.8B
$442K 0.05%
12,500
– –
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8B
$425K 0.04%
2,302
+4
+0.2% +$741
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.1B
$411K 0.04%
5,868
+2,202
+60% +$151K
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$404K 0.04%
7,152
-2,553
-26% -$168K
PSCH icon
99
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$403K 0.04%
6,813
– –
CSCO icon
100
Cisco
CSCO
$480B
$397K 0.04%
7,073
+477
+7% +$26.8K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, SP Asset Management held 127 positions worth $957M, up 5.2% from $910M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management deployed $43.1M of net new capital in Q3 2021, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $14M trimmed.

  • SP Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $29.6M increase.
  • SP Asset Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $14M.
  • SP Asset Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $205K.
  • SP Asset Management's ten largest holdings make up 52% of its $957M portfolio in Q3 2021.
  • SP Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • SP Asset Management's portfolio value rose 5.2% quarter-over-quarter to $957M.

Based on SP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.