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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
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$74.7M
Cap. Flow
+$40.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
3
MBB icon
iShares MBS ETF
MBB
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
V icon
Visa
V
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
NTNX icon
Nutanix
NTNX
+$678K
4
ORCL icon
Oracle
ORCL
+$481K
5
MDLZ icon
Mondelez International
MDLZ
+$318K

Sector Composition

Rank Sector Weight
1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$185M 25.42%
688,237
+6,476
+0.9% +$1.78M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$73.1M 10.07%
1,446,971
+308,781
+27% +$15.6M
AAPL icon
3
Apple
AAPL
$4.52T
$27.5M 3.79%
200,898
+13,043
+7% +$1.57M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$24M 3.3%
217,488
+30,618
+16% +$3.37M
UNH icon
5
UnitedHealth
UNH
$370B
$22.4M 3.08%
68,899
+3,111
+5% +$1.04M
MSFT icon
6
Microsoft
MSFT
$3.66T
$20.3M 2.8%
83,993
+1,546
+2% +$332K
NTNX icon
7
Nutanix
NTNX
$16.6B
$18M 2.48%
535,024
-25,000
-4% -$678K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.7M 2.3%
70,891
+724
+1% +$159K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$15.2M 2.1%
92,674
+1,098
+1% +$162K
BAC icon
10
Bank of America
BAC
$440B
$14.8M 2.05%
458,602
+1,079
+0.2% +$28.9K
ABT icon
11
Abbott
ABT
$182B
$14.6M 2.01%
117,497
+59
+0.1% +$6.41K
ABBV icon
12
AbbVie
ABBV
$431B
$13M 1.79%
119,530
+1,316
+1% +$126K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$11.4M 1.57%
257,706
+12,774
+5% +$510K
WFC icon
14
Wells Fargo
WFC
$267B
$11.3M 1.55%
345,637
+3,248
+0.9% +$84.1K
SSO icon
15
ProShares Ultra S&P500
SSO
$8.32B
$11.2M 1.55%
458,836
-5,828
-1% -$120K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1M 1.53%
201,150
+38,871
+24% +$2.14M
HD icon
17
Home Depot
HD
$347B
$10.9M 1.51%
39,187
-154
-0.4% -$42.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.3M 1.42%
185,652
+85,583
+86% +$4.67M
ADI icon
19
Analog Devices
ADI
$185B
$10.2M 1.4%
68,460
+15
+0% +$1.99K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$9.15M 1.26%
87,600
+1,700
+2% +$143K
SBUX icon
21
Starbucks
SBUX
$120B
$7.78M 1.07%
73,090
+319
+0.4% +$30.5K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.7M 1.06%
362,024
+2,450
+0.7% +$42.2K
TNA icon
23
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$7.43M 1.02%
79,049
-5,635
-7% -$274K
MRK icon
24
Merck
MRK
$316B
$7.36M 1.01%
101,769
+25,739
+34% +$1.97M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.39B
$7.34M 1.01%
43,413
-111
-0.3% -$15.9K
1
2 3 4 5

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LMGAM
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LIA
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CPA
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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
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TCA
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SP Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SP Asset Management held 105 positions worth $726M, up 11% from $651M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SP Asset Management deployed $40.8M of net new capital in Q4 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snap: 19,037 shares worth $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.95M trimmed.

  • SP Asset Management's largest Q4 2020 buy was Snap: 19,037 shares worth $1.21M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $15.6M increase.
  • SP Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.95M.
  • SP Asset Management fully exited Alibaba in Q4 2020, selling an estimated $318K.
  • SP Asset Management's ten largest holdings make up 57% of its $726M portfolio in Q4 2020.
  • SP Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • SP Asset Management's portfolio value rose 11% quarter-over-quarter to $726M.

Based on SP Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.