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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
DVN icon
126
Devon Energy
DVN
$50.8B
– –
-18,719
Closed -$984K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-12,696
Closed -$227K
XLNX
128
DELISTED
Xilinx Inc
XLNX
– –
-26,894
Closed -$5.33M
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 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.