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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
+6.34%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
109
New
5
Increased
63
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.59M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.75M |
| 3 |
Qualcomm
QCOM
|
+$3.39M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
| 5 |
NVIDIA
NVDA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.03M |
| 2 |
iShares MBS ETF
MBB
|
+$1.64M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.51M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$607K |
| 5 |
Abbott
ABT
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.75% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.5T
| $222M | 27.53% |
686,765
-1,472
| -0.2% | -$396K |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $67.1M | 8.33% |
1,327,652
-119,319
| -8% | -$6.03M |
|
3
UnitedHealth
UNH
$370B
| $27.9M | 3.47% |
67,921
-978
| -1% | -$339K |
|
4
Apple
AAPL
$4.52T
| $26.7M | 3.32% |
201,635
+737
| +0.4% | +$94.6K |
|
|
5
iShares MBS ETF
MBB
$39.1B
| $22M | 2.74% |
202,558
-14,930
| -7% | -$1.64M |
|
6
Microsoft
MSFT
$3.66T
| $21.5M | 2.67% |
85,222
+1,229
| +1% | +$285K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $19.5M | 2.42% |
69,551
-1,340
| -2% | -$325K |
|
8
Bank of America
BAC
$440B
| $18.5M | 2.3% |
451,376
-7,226
| -2% | -$249K |
|
9
Wells Fargo
WFC
$267B
| $15.5M | 1.92% |
338,373
-7,264
| -2% | -$257K |
|
10
Johnson & Johnson
JNJ
$614B
| $15.2M | 1.88% |
90,328
-2,346
| -3% | -$380K |
|
11
AbbVie
ABBV
$431B
| $14.8M | 1.84% |
128,820
+9,290
| +8% | +$994K |
|
12
Nutanix
NTNX
$16.6B
| $14.2M | 1.76% |
535,124
+100
| +0% | +$3.04K |
|
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.8M | 1.71% |
306,654
+48,948
| +19% | +$2.09M |
|
|
14
Abbott
ABT
$182B
| $13.4M | 1.67% |
114,042
-3,455
| -3% | -$409K |
|
15
Home Depot
HD
$347B
| $12.6M | 1.57% |
37,861
-1,326
| -3% | -$365K |
|
|
16
ProShares Ultra S&P500
SSO
$8.32B
| $12.2M | 1.51% |
433,776
-25,060
| -5% | -$607K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.4M | 1.42% |
209,128
+7,978
| +4% | +$438K |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $11.4M | 1.42% |
164,310
+78,795
| +92% | +$5.59M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $11.2M | 1.39% |
203,321
+17,669
| +10% | +$971K |
|
20
Alphabet (Google) Class A
GOOGL
$4.62T
| $10.2M | 1.27% |
87,260
-340
| -0.4% | -$33.6K |
|
21
Analog Devices
ADI
$185B
| $10.2M | 1.26% |
67,204
-1,256
| -2% | -$193K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.05M | 1.13% |
356,568
-5,456
| -2% | -$126K |
|
23
Oracle
ORCL
$420B
| $8.8M | 1.09% |
112,051
-409
| -0.4% | -$26.5K |
|
24
Starbucks
SBUX
$120B
| $8.35M | 1.04% |
72,191
-899
| -1% | -$94.4K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.96M | 0.99% |
137,988
+13,924
| +11% | +$756K |
|
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SP Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, SP Asset Management held 109 positions worth $805M, up 11% from $726M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SP Asset Management's Q1 2021 filing shows 5 new, 63 increased, 32 reduced and 2 closed positions. Its largest new stake was ProShares Ultra Russell2000: 10,592 shares worth $603K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- SP Asset Management's largest Q1 2021 buy was ProShares Ultra Russell2000: 10,592 shares worth $603K.
- SP Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q1 2021, an estimated $5.59M increase.
- SP Asset Management's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.03M.
- SP Asset Management fully exited ARK Autonomous Technology & Robotics ETF in Q1 2021, selling an estimated $216K.
- SP Asset Management's ten largest holdings make up 57% of its $805M portfolio in Q1 2021.
- SP Asset Management opened 5 new positions and closed 2 in Q1 2021.
- SP Asset Management's portfolio value rose 11% quarter-over-quarter to $805M.
Based on SP Asset Management's 13F filing for Q1 2021, filed 5 May 2021.