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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
-5.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$53.7M
Cap. Flow
-$2.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$4.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.28M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$8.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$992K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.1B
$758K 0.1%
14,125
+2,272
+19% +$141K
RBLX icon
77
Roblox
RBLX
$26.4B
$724K 0.1%
20,210
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$686K 0.09%
13,036
+36
+0.3% +$2.12K
TWLO icon
79
Twilio
TWLO
$29.5B
$658K 0.09%
9,512
+350
+4% +$28K
NFLX icon
80
Netflix
NFLX
$306B
$625K 0.09%
26,540
-870
-3% -$19.3K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$38B
$618K 0.08%
64,000
– –
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$587K 0.08%
15,113
+60
+0.4% +$2.58K
FAS icon
83
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$572K 0.08%
10,557
– –
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.64B
$515K 0.07%
15,667
-2,425
-13% -$89K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$510K 0.07%
7,173
+52
+0.7% +$3.77K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$477K 0.07%
9,501
-56,568
-86% -$2.84M
MA icon
87
Mastercard
MA
$500B
$452K 0.06%
1,590
+2
+0.1% +$663
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$426K 0.06%
9,725
+30
+0.3% +$1.45K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$415K 0.06%
3,996
– –
DIS icon
90
Walt Disney
DIS
$170B
$363K 0.05%
3,847
-42
-1% -$4.5K
CSCO icon
91
Cisco
CSCO
$480B
$319K 0.04%
7,966
+63
+0.8% +$2.79K
UWM icon
92
ProShares Ultra Russell2000
UWM
$249M
$305K 0.04%
10,592
– –
IBN icon
93
ICICI Bank
IBN
$109B
$304K 0.04%
14,488
+78
+0.5% +$1.65K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.8B
$301K 0.04%
10,000
– –
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$299K 0.04%
6,813
– –
UI icon
96
Ubiquiti
UI
$33.9B
$294K 0.04%
1,000
– –
MO icon
97
Altria Group
MO
$114B
$291K 0.04%
7,209
-259
-3% -$11.3K
ZM icon
98
Zoom
ZM
$29.9B
$291K 0.04%
3,950
+1,700
+76% +$162K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$287K 0.04%
5,030
+5
+0.1% +$305
JPM icon
100
JPMorgan Chase
JPM
$950B
$235K 0.03%
2,248
+9
+0.4% +$1.03K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SP Asset Management held 114 positions worth $731M, down 6.8% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q3 2022 filing shows 1 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was DigitalOcean: 6,400 shares worth $231K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q3 2022 buy was DigitalOcean: 6,400 shares worth $231K.
  • SP Asset Management added most to Organon & Co in Q3 2022, an estimated $4.03M increase.
  • SP Asset Management's biggest Q3 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $8.31M.
  • SP Asset Management fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $310K.
  • SP Asset Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2022.
  • SP Asset Management opened 1 new position and closed 7 in Q3 2022.
  • SP Asset Management's portfolio value fell 6.8% quarter-over-quarter to $731M.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.