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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
+6.45%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$42.9M
Cap. Flow
+$64.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
101
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$357K 0.04%
6,813
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$349K 0.03%
2,308
+91
+4% +$14.9K
IBN icon
103
ICICI Bank
IBN
$109B
$315K 0.03%
14,410
– –
VZ icon
104
Verizon
VZ
$195B
$301K 0.03%
5,652
+395
+8% +$20.6K
UI icon
105
Ubiquiti
UI
$33.9B
$295K 0.03%
1,000
– –
PLTR icon
106
Palantir
PLTR
$390B
$282K 0.03%
19,865
– –
WMT icon
107
Walmart Inc
WMT
$888B
$275K 0.03%
5,850
+18
+0.3% +$859
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.01B
$259K 0.03%
12,748
+574
+5% +$10.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$259K 0.03%
1,273
+4
+0.3% +$904
NKE icon
110
Nike
NKE
$61.6B
$256K 0.03%
1,728
+55
+3% +$9.07K
KLAC icon
111
KLA
KLAC
$255B
$253K 0.03%
6,520
+180
+3% +$6.95K
PAYO icon
112
Payoneer
PAYO
$2.41B
$251K 0.03%
46,500
+1,000
+2% +$7.69K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$248K 0.02%
801
– –
TSM icon
114
TSMC
TSM
$2.16T
$247K 0.02%
+2,006
New +$235K
MDT icon
115
Medtronic
MDT
$110B
$235K 0.02%
2,269
+3
+0.1% +$347
JWN
116
DELISTED
Nordstrom
JWN
$231K 0.02%
+10,000
New +$265K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.7B
$227K 0.02%
12,696
– –
TXN icon
118
Texas Instruments
TXN
$259B
$225K 0.02%
+1,240
New +$238K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$8B
$224K 0.02%
1,146
-1,156
-50% -$218K
UAL icon
120
United Airlines
UAL
$43B
$220K 0.02%
+5,000
New +$232K
CFLT
121
DELISTED
Confluent
CFLT
$219K 0.02%
+3,200
New +$231K
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.21B
$215K 0.02%
16,124
+359
+2% +$5.08K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.3B
$211K 0.02%
2,742
+4
+0.1% +$322
PTH icon
124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$207K 0.02%
4,752
– –
NOW icon
125
ServiceNow
NOW
$122B
$206K 0.02%
1,760
-1,715
-49% -$225K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SP Asset Management held 133 positions worth $1,000M, up 4.5% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SP Asset Management deployed $64.5M of net new capital in Q4 2021, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% 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 $15.8M trimmed.

  • SP Asset Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.
  • SP Asset Management added most to ProShares Ultra S&P500 in Q4 2021, an estimated $13.8M increase.
  • SP Asset Management's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.8M.
  • SP Asset Management fully exited Micron Technology in Q4 2021, selling an estimated $700K.
  • SP Asset Management's ten largest holdings make up 51% of its $1,000M portfolio in Q4 2021.
  • SP Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • SP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1,000M.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.