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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
-8.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$70.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
82
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.58M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
XYZ
Block Inc
XYZ
+$1.87M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.29M
3
XLNX
Xilinx Inc
XLNX
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
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
$1.21M 0.13%
31,608
+845
+3% +$33K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.19M 0.13%
5,208
+115
+2% +$25.9K
TWLO icon
78
Twilio
TWLO
$29.5B
$1.18M 0.13%
7,184
+5,100
+245% +$929K
UAA icon
79
Under Armour
UAA
$2.92B
$1.09M 0.12%
63,899
+8,250
+15% +$148K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.18B
$1.03M 0.11%
44,049
-3,984
-8% -$95.4K
NFLX icon
81
Netflix
NFLX
$306B
$1.01M 0.11%
26,960
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$942K 0.1%
2,600
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$901K 0.1%
12,976
+16
+0.1% +$1.09K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.5B
$863K 0.09%
5,211
+756
+17% +$124K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$735K 0.08%
14,998
+34
+0.2% +$1.64K
DIS icon
86
Walt Disney
DIS
$170B
$683K 0.07%
4,982
+100
+2% +$14.5K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.1B
$678K 0.07%
9,545
+1,162
+14% +$80K
LLY icon
88
Eli Lilly
LLY
$995B
$669K 0.07%
2,337
+8
+0.3% +$2.06K
MA icon
89
Mastercard
MA
$500B
$567K 0.06%
1,586
+13
+0.8% +$4.67K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$520K 0.06%
9,680
+15
+0.2% +$799
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$516K 0.06%
7,071
-194
-3% -$13K
UWM icon
92
ProShares Ultra Russell2000
UWM
$249M
$492K 0.05%
10,592
– –
CFLT
93
DELISTED
Confluent
CFLT
$485K 0.05%
11,840
+8,640
+270% +$450K
CSCO icon
94
Cisco
CSCO
$480B
$441K 0.05%
7,914
+96
+1% +$5.43K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$428K 0.05%
6,625
-120
-2% -$7.13K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$403K 0.04%
3,996
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$42.8B
$396K 0.04%
12,500
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$395K 0.04%
7,584
+408
+6% +$20.9K
MO icon
99
Altria Group
MO
$114B
$384K 0.04%
7,355
– –
C icon
100
Citigroup
C
$230B
$378K 0.04%
7,081
+55
+0.8% +$3.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SP Asset Management held 128 positions worth $929M, down 7.1% from $1,000M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. SP Asset Management opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 46,722 shares worth $5.11M.
  • SP Asset Management added most to PayPal in Q1 2022, an estimated $2.57M increase.
  • SP Asset Management's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $13.3M.
  • SP Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • SP Asset Management's ten largest holdings make up 48% of its $929M portfolio in Q1 2022.
  • SP Asset Management opened 2 new positions and closed 3 in Q1 2022.
  • SP Asset Management's portfolio value fell 7.1% quarter-over-quarter to $929M.

Based on SP Asset Management's 13F filing for Q1 2022, filed 9 May 2022.