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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
+6.45%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$42.9M
Cap. Flow
+$64.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.22M 0.12%
30,763
+426
+1% +$16.7K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.18B
$1.18M 0.12%
48,033
+8,405
+21% +$215K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.12%
5,093
+17
+0.3% +$4.01K
UAA icon
79
Under Armour
UAA
$2.92B
$1.06M 0.11%
+55,649
New +$1.26M
DVN icon
80
Devon Energy
DVN
$50.8B
$984K 0.1%
18,719
+332
+2% +$13.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$950K 0.1%
2,600
+5
+0.2% +$1.93K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$911K 0.09%
12,960
-484
-4% -$35.9K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.5B
$741K 0.07%
4,455
+1,564
+54% +$294K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$735K 0.07%
14,964
+59
+0.4% +$2.96K
DIS icon
85
Walt Disney
DIS
$170B
$705K 0.07%
4,882
+307
+7% +$49.6K
MA icon
86
Mastercard
MA
$500B
$617K 0.06%
1,573
+2
+0.1% +$692
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.1B
$579K 0.06%
8,383
+2,515
+43% +$178K
LLY icon
88
Eli Lilly
LLY
$995B
$578K 0.06%
2,329
+9
+0.4% +$2.28K
PYPL icon
89
PayPal
PYPL
$50.1B
$518K 0.05%
2,946
+34
+1% +$7.36K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$513K 0.05%
9,665
+15
+0.2% +$835
UWM icon
91
ProShares Ultra Russell2000
UWM
$249M
$487K 0.05%
10,592
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$474K 0.05%
7,265
+113
+2% +$6.63K
C icon
93
Citigroup
C
$230B
$468K 0.05%
7,026
-132
-2% -$8.78K
TWLO icon
94
Twilio
TWLO
$29.5B
$439K 0.04%
2,084
– –
CSCO icon
95
Cisco
CSCO
$480B
$433K 0.04%
7,818
+745
+11% +$42.6K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$409K 0.04%
3,996
+15
+0.4% +$1.37K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$390K 0.04%
6,745
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$380K 0.04%
7,176
+1,688
+31% +$92.7K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.8B
$378K 0.04%
12,500
– –
MO icon
100
Altria Group
MO
$114B
$372K 0.04%
7,355
+514
+8% +$23.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SP Asset Management held 133 positions worth $1,000M, up 4.5% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SP Asset Management deployed $64.5M of net new capital in Q4 2021, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% 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 $15.8M trimmed.

  • SP Asset Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.
  • SP Asset Management added most to ProShares Ultra S&P500 in Q4 2021, an estimated $13.8M increase.
  • SP Asset Management's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.8M.
  • SP Asset Management fully exited Micron Technology in Q4 2021, selling an estimated $700K.
  • SP Asset Management's ten largest holdings make up 51% of its $1,000M portfolio in Q4 2021.
  • SP Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • SP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1,000M.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.