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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
+10.87%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$105M
Cap. Flow
+$68.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
2
IXN icon
iShares Global Tech ETF
IXN
+$11.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$614K
4
MRK icon
Merck
MRK
+$274K
5
NFLX icon
Netflix
NFLX
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Miscellaneous 30.36%
3 Technology 14.24%
4 Healthcare 9.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$7.04B
$300K 0.03%
2,527
+200
+9% +$23.3K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31B
$297K 0.03%
1,607
+390
+32% +$71.3K
MDT icon
103
Medtronic
MDT
$116B
$295K 0.03%
2,263
+2
+0.1% +$251
VZ icon
104
Verizon
VZ
$193B
$294K 0.03%
5,232
-226
-4% -$13K
VGT icon
105
Vanguard Information Technology ETF
VGT
$155B
$281K 0.03%
+5,480
New +$258K
WMT icon
106
Walmart Inc
WMT
$874B
$276K 0.03%
5,814
+24
+0.4% +$1.12K
IWM icon
107
iShares Russell 2000 ETF
IWM
$78.7B
$275K 0.03%
1,265
+2
+0.2% +$450
NKE icon
108
Nike
NKE
$53.6B
$275K 0.03%
1,669
+3
+0.2% +$404
WDC icon
109
Western Digital
WDC
$168B
$267K 0.03%
5,656
– –
PTH icon
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$293M
$264K 0.03%
+4,752
New +$247K
ARKW icon
111
ARK Next Generation Technology ETF
ARKW
$1.96B
$262K 0.03%
1,796
– –
IBN icon
112
ICICI Bank
IBN
$101B
$261K 0.03%
14,371
+3,000
+26% +$49.9K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$256K 0.03%
+800
New +$245K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.11B
$253K 0.03%
+3,666
New +$230K
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.1B
$232K 0.03%
+12,142
New +$240K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$45.1B
$225K 0.02%
12,696
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$79B
$207K 0.02%
+2,734
New +$189K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$205K 0.02%
+3,000
New +$184K
PAR icon
119
PAR Technology
PAR
$627M
$202K 0.02%
+3,210
New +$227K
MRNA icon
120
Moderna
MRNA
$72.9B
$200K 0.02%
+610
New +$109K
SAN icon
121
Banco Santander
SAN
$210B
$110K 0.01%
29,609
+149
+0.5% +$578
1 2 3 4
5

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JEST
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LNB
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AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

SP Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SP Asset Management held 121 positions worth $910M, up 13% from $805M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management deployed $68.1M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.

  • SP Asset Management's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $19.1M increase.
  • SP Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.52M.
  • SP Asset Management's ten largest holdings make up 55% of its $910M portfolio in Q2 2021.
  • SP Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • SP Asset Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on SP Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.