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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
+6.34%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$78.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.21%
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
3
QCOM icon
Qualcomm
QCOM
+$3.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.03M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.51M
4
SSO icon
ProShares Ultra S&P500
SSO
+$607K
5
ABT icon
Abbott
ABT
+$409K

Sector Composition

Rank Sector Weight
1 Communication Services 30.75%
2 Technology 13.74%
3 Healthcare 10.51%
4 Financials 8.14%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
101
ARK Web x.0 ETF
ARKW
$1.75B
$254K 0.03%
1,796
+460
+34% +$74.2K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.64B
$252K 0.03%
3,017
+800
+36% +$79.4K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.5B
$221K 0.03%
1,217
+11
+0.9% +$1.95K
NKE icon
104
Nike
NKE
$61.6B
$219K 0.03%
1,666
+3
+0.2% +$417
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$215K 0.03%
+12,696
New +$200K
IBN icon
106
ICICI Bank
IBN
$109B
$181K 0.02%
11,371
– –
SAN icon
107
Banco Santander
SAN
$207B
$112K 0.01%
29,460
– –
ARKQ icon
108
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-2,262
Closed -$216K
SPLK
109
DELISTED
Splunk Inc
SPLK
– –
-1,250
Closed -$213K
1 2 3 4
5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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SP Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SP Asset Management held 109 positions worth $805M, up 11% from $726M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SP Asset Management's Q1 2021 filing shows 5 new, 63 increased, 32 reduced and 2 closed positions. Its largest new stake was ProShares Ultra Russell2000: 10,592 shares worth $603K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2021 buy was ProShares Ultra Russell2000: 10,592 shares worth $603K.
  • SP Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q1 2021, an estimated $5.59M increase.
  • SP Asset Management's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.03M.
  • SP Asset Management fully exited ARK Autonomous Technology & Robotics ETF in Q1 2021, selling an estimated $216K.
  • SP Asset Management's ten largest holdings make up 57% of its $805M portfolio in Q1 2021.
  • SP Asset Management opened 5 new positions and closed 2 in Q1 2021.
  • SP Asset Management's portfolio value rose 11% quarter-over-quarter to $805M.

Based on SP Asset Management's 13F filing for Q1 2021, filed 5 May 2021.