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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
-8.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$70.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.96%
Holding
128
New
2
Increased
82
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.58M
2
PYPL icon
PayPal
PYPL
+$2.57M
3
XYZ
Block Inc
XYZ
+$1.87M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.29M
3
XLNX
Xilinx Inc
XLNX
+$5.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 19.61%
2 Technology 15.98%
3 Healthcare 12.76%
4 Financials 8.14%
5 Consumer Discretionary 4.07%
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
$366K 0.04%
6,813
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$321K 0.03%
2,355
+47
+2% +$6.94K
UI icon
103
Ubiquiti
UI
$33.9B
$291K 0.03%
1,000
– –
WMT icon
104
Walmart Inc
WMT
$888B
$290K 0.03%
5,850
– –
VZ icon
105
Verizon
VZ
$195B
$288K 0.03%
5,663
+11
+0.2% +$583
IBN icon
106
ICICI Bank
IBN
$109B
$273K 0.03%
14,410
– –
PLTR icon
107
Palantir
PLTR
$390B
$273K 0.03%
19,865
– –
JWN
108
DELISTED
Nordstrom
JWN
$271K 0.03%
10,000
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$262K 0.03%
1,275
+2
+0.2% +$408
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.21B
$257K 0.03%
17,270
+1,146
+7% +$15.7K
MDT icon
111
Medtronic
MDT
$110B
$252K 0.03%
2,269
– –
GSBD icon
112
Goldman Sachs BDC
GSBD
$1.01B
$250K 0.03%
12,748
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$245K 0.03%
802
+1
+0.1% +$305
KLAC icon
114
KLA
KLAC
$255B
$239K 0.03%
6,520
– –
NKE icon
115
Nike
NKE
$61.6B
$232K 0.03%
1,728
– –
UAL icon
116
United Airlines
UAL
$43B
$232K 0.03%
5,000
– –
TXN icon
117
Texas Instruments
TXN
$259B
$228K 0.02%
1,245
+5
+0.4% +$882
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8B
$225K 0.02%
1,149
+3
+0.3% +$584
PAYO icon
119
Payoneer
PAYO
$2.41B
$216K 0.02%
48,500
+2,000
+4% +$10.1K
NOW icon
120
ServiceNow
NOW
$122B
$214K 0.02%
1,920
+160
+9% +$17.9K
PTH icon
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$213K 0.02%
4,752
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$210K 0.02%
2,746
+4
+0.1% +$301
TSM icon
123
TSMC
TSM
$2.16T
$209K 0.02%
2,006
– –
COST icon
124
Costco
COST
$420B
$206K 0.02%
+357
New +$187K
SAN icon
125
Banco Santander
SAN
$207B
$41K ﹤0.01%
12,224
– –
2 3 4
5
6

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FFM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SP Asset Management held 128 positions worth $929M, down 7.1% from $1,000M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.9%. SP Asset Management opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 46,722 shares worth $5.11M.
  • SP Asset Management added most to PayPal in Q1 2022, an estimated $2.57M increase.
  • SP Asset Management's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $13.3M.
  • SP Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • SP Asset Management's ten largest holdings make up 48% of its $929M portfolio in Q1 2022.
  • SP Asset Management opened 2 new positions and closed 3 in Q1 2022.
  • SP Asset Management's portfolio value fell 7.1% quarter-over-quarter to $929M.

Based on SP Asset Management's 13F filing for Q1 2022, filed 9 May 2022.