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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
-0.95%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$46.9M
Cap. Flow
+$43.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.76M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
IXN icon
iShares Global Tech ETF
IXN
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$378K 0.04%
3,981
+12
+0.3% +$1.29K
JPM icon
102
JPMorgan Chase
JPM
$950B
$372K 0.04%
2,217
+6
+0.3% +$941
PAYO icon
103
Payoneer
PAYO
$2.41B
$350K 0.04%
45,500
+1,500
+3% +$14.6K
MO icon
104
Altria Group
MO
$114B
$325K 0.03%
6,841
+122
+2% +$5.89K
IBN icon
105
ICICI Bank
IBN
$109B
$313K 0.03%
14,410
+39
+0.3% +$731
ASAN icon
106
Asana
ASAN
$2.02B
$312K 0.03%
+2,500
New +$207K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.09B
$300K 0.03%
2,527
– –
UI icon
108
Ubiquiti
UI
$33.9B
$299K 0.03%
1,000
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$293K 0.03%
5,488
+8
+0.1% +$415
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.75B
$291K 0.03%
1,896
+100
+6% +$14.8K
WMT icon
111
Walmart Inc
WMT
$888B
$287K 0.03%
5,832
+18
+0.3% +$867
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$284K 0.03%
1,269
+4
+0.3% +$887
MDT icon
113
Medtronic
MDT
$110B
$278K 0.03%
2,266
+3
+0.1% +$388
VZ icon
114
Verizon
VZ
$195B
$277K 0.03%
5,257
+25
+0.5% +$1.38K
NKE icon
115
Nike
NKE
$61.6B
$272K 0.03%
1,673
+4
+0.2% +$652
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$267K 0.03%
801
+1
+0.1% +$317
PTH icon
117
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$252K 0.03%
4,752
– –
WDC icon
118
Western Digital
WDC
$189B
$237K 0.02%
5,656
– –
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.21B
$235K 0.02%
15,765
-724
-4% -$12.2K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$232K 0.02%
12,696
– –
GSBD icon
121
Goldman Sachs BDC
GSBD
$1.01B
$231K 0.02%
12,174
+32
+0.3% +$612
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$217K 0.02%
2,738
+4
+0.1% +$305
KLAC icon
123
KLA
KLAC
$255B
$216K 0.02%
+6,340
New +$212K
MRNA icon
124
Moderna
MRNA
$22.8B
$205K 0.02%
600
-10
-2% -$3.69K
SAN icon
125
Banco Santander
SAN
$207B
$70K 0.01%
18,554
-11,055
-37% -$40.8K
2 3 4
5
6

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LMGAM
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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 2021 Portfolio in Review

As of Q3 2021, SP Asset Management held 127 positions worth $957M, up 5.2% from $910M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management deployed $43.1M of net new capital in Q3 2021, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $14M trimmed.

  • SP Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $29.6M increase.
  • SP Asset Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $14M.
  • SP Asset Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $205K.
  • SP Asset Management's ten largest holdings make up 52% of its $957M portfolio in Q3 2021.
  • SP Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • SP Asset Management's portfolio value rose 5.2% quarter-over-quarter to $957M.

Based on SP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.