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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
-15.12%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$145M
Cap. Flow
+$9.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.32M
2
AMZN icon
Amazon
AMZN
+$4.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.73M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.9M
3
T icon
AT&T
T
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.5B
$768K 0.1%
9,162
+1,978
+28% +$221K
LLY icon
77
Eli Lilly
LLY
$995B
$760K 0.1%
2,345
+8
+0.3% +$2.4K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.1B
$720K 0.09%
11,853
+2,308
+24% +$152K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$711K 0.09%
13,000
+24
+0.2% +$1.44K
ABNB icon
80
Airbnb
ABNB
$89B
$675K 0.09%
7,572
-1,216
-14% -$158K
FAS icon
81
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$666K 0.08%
10,557
– –
RBLX icon
82
Roblox
RBLX
$26.4B
$664K 0.08%
+20,210
New +$679K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$613K 0.08%
15,053
+55
+0.4% +$2.44K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.64B
$570K 0.07%
18,092
-59,475
-77% -$2.08M
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$548K 0.07%
7,121
+50
+0.7% +$3.81K
MA icon
86
Mastercard
MA
$500B
$501K 0.06%
1,588
+2
+0.1% +$689
NFLX icon
87
Netflix
NFLX
$306B
$479K 0.06%
27,410
+450
+2% +$9.98K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$439K 0.06%
9,695
+15
+0.2% +$740
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$388K 0.05%
3,996
– –
DIS icon
90
Walt Disney
DIS
$170B
$367K 0.05%
3,889
-1,093
-22% -$121K
CSCO icon
91
Cisco
CSCO
$480B
$337K 0.04%
7,903
-11
-0.1% -$527
UWM icon
92
ProShares Ultra Russell2000
UWM
$249M
$327K 0.04%
10,592
– –
MO icon
93
Altria Group
MO
$114B
$312K 0.04%
7,468
+113
+2% +$5.85K
PSCH icon
94
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$311K 0.04%
6,813
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$310K 0.04%
7,592
+8
+0.1% +$360
GE icon
96
GE Aerospace
GE
$391B
$306K 0.04%
7,703
-21,431
-74% -$1.04M
VZ icon
97
Verizon
VZ
$195B
$283K 0.04%
5,570
-93
-2% -$4.7K
UAA icon
98
Under Armour
UAA
$2.92B
$265K 0.03%
31,819
-32,080
-50% -$393K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$262K 0.03%
5,025
-1,600
-24% -$87.7K
CMG icon
100
Chipotle Mexican Grill
CMG
$42.8B
$261K 0.03%
10,000
-2,500
-20% -$69.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SP Asset Management held 127 positions worth $784M, down 16% from $929M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q2 2022 filing shows 2 new, 57 increased, 42 reduced and 14 closed positions. Its largest new stake was Roblox: 20,210 shares worth $664K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q2 2022 buy was Roblox: 20,210 shares worth $664K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $4.32M increase.
  • SP Asset Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.73M.
  • SP Asset Management fully exited AT&T in Q2 2022, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 47% of its $784M portfolio in Q2 2022.
  • SP Asset Management opened 2 new positions and closed 14 in Q2 2022.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $784M.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.