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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
+10.87%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$105M
Cap. Flow
+$68.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
2
IXN icon
iShares Global Tech ETF
IXN
+$11.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$614K
4
MRK icon
Merck
MRK
+$274K
5
NFLX icon
Netflix
NFLX
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$252M 27.68%
684,850
-1,915
-0.3% -$614K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$75.7M 8.31%
1,498,032
+170,380
+13% +$8.61M
AAPL icon
3
Apple
AAPL
$4.52T
$29.5M 3.24%
200,703
-932
-0.5% -$121K
UNH icon
4
UnitedHealth
UNH
$370B
$28.6M 3.14%
68,868
+947
+1% +$378K
MSFT icon
5
Microsoft
MSFT
$3.66T
$24.3M 2.67%
84,881
-341
-0.4% -$86.7K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.7M 2.27%
529,772
+492,177
+1,309% +$19.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.5M 2.15%
69,541
-10
-0% -$2.79K
NTNX icon
8
Nutanix
NTNX
$16.6B
$19.3M 2.12%
533,094
-2,030
-0.4% -$63.2K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$17.5M 1.92%
160,833
-41,725
-21% -$4.52M
BAC icon
10
Bank of America
BAC
$440B
$17.2M 1.89%
453,223
+1,847
+0.4% +$75.7K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$16.4M 1.8%
204,125
+39,815
+24% +$2.89M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$15.7M 1.72%
90,715
+387
+0.4% +$64.1K
ABBV icon
13
AbbVie
ABBV
$431B
$15.6M 1.71%
131,855
+3,035
+2% +$342K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$15.4M 1.69%
311,454
+4,800
+2% +$218K
WFC icon
15
Wells Fargo
WFC
$267B
$15.3M 1.68%
339,346
+973
+0.3% +$43.4K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15M 1.64%
272,581
+63,453
+30% +$3.48M
ABT icon
17
Abbott
ABT
$182B
$13.7M 1.51%
114,416
+374
+0.3% +$43.6K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.32B
$13.4M 1.48%
429,428
-4,348
-1% -$123K
HD icon
19
Home Depot
HD
$347B
$12.5M 1.38%
38,258
+397
+1% +$126K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$11.5M 1.27%
87,480
+220
+0.3% +$25.7K
ADI icon
21
Analog Devices
ADI
$185B
$11M 1.21%
67,462
+258
+0.4% +$41.3K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.1M 1.11%
181,246
-22,075
-11% -$1.22M
ORCL icon
23
Oracle
ORCL
$420B
$9.84M 1.08%
112,021
-30
-0% -$2.35K
QCOM icon
24
Qualcomm
QCOM
$171B
$9.23M 1.01%
65,464
+11,482
+21% +$1.55M
SBUX icon
25
Starbucks
SBUX
$120B
$9.13M 1%
72,462
+271
+0.4% +$30.6K
1
2 3 4 5

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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, SP Asset Management held 121 positions worth $910M, up 13% from $805M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management deployed $68.1M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.

  • SP Asset Management's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $19.1M increase.
  • SP Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.52M.
  • SP Asset Management's ten largest holdings make up 55% of its $910M portfolio in Q2 2021.
  • SP Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • SP Asset Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on SP Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.