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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
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$155M 16.7%
697,770
+6,446
+0.9% +$1.61M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53.9M 5.8%
1,479,607
+7,083
+0.5% +$260K
UNH icon
3
UnitedHealth
UNH
$370B
$39.6M 4.26%
77,662
+1,096
+1% +$529K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$38.3M 4.12%
763,529
-145,049
-16% -$7.29M
AAPL icon
5
Apple
AAPL
$4.52T
$35.4M 3.81%
202,924
+2,308
+1% +$388K
ABBV icon
6
AbbVie
ABBV
$431B
$28.1M 3.02%
173,348
+1,794
+1% +$261K
MSFT icon
7
Microsoft
MSFT
$3.66T
$26.7M 2.87%
86,608
+485
+0.6% +$146K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.7M 2.66%
69,953
+355
+0.5% +$115K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$22.7M 2.45%
329,655
+26,680
+9% +$1.83M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$21M 2.26%
438,768
+6,756
+2% +$320K
BAC icon
11
Bank of America
BAC
$440B
$19.2M 2.07%
466,874
+13,151
+3% +$593K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17.7M 1.9%
128,986
+5,894
+5% +$780K
QCOM icon
13
Qualcomm
QCOM
$171B
$17.5M 1.89%
114,669
+7,108
+7% +$1.19M
WFC icon
14
Wells Fargo
WFC
$267B
$16.7M 1.79%
343,701
+3,401
+1% +$182K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$16.2M 1.74%
91,425
+750
+0.8% +$128K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$15.5M 1.67%
314,055
-77,128
-20% -$3.83M
AMZN icon
17
Amazon
AMZN
$2.99T
$15M 1.61%
91,840
+3,600
+4% +$556K
ABT icon
18
Abbott
ABT
$182B
$14.5M 1.56%
122,730
+1,252
+1% +$155K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$14.2M 1.53%
102,320
+11,380
+13% +$1.55M
NTNX icon
20
Nutanix
NTNX
$16.6B
$14.1M 1.52%
526,360
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13.7M 1.47%
358,170
+3,818
+1% +$132K
SSO icon
22
ProShares Ultra S&P500
SSO
$8.32B
$13.6M 1.47%
416,062
-415,886
-50% -$13.3M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13.5M 1.46%
63,711
+7,316
+13% +$1.54M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 1.39%
216,884
+16,360
+8% +$960K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$11.7M 1.26%
356,394
+5,325
+2% +$198K
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
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BCP
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HTHT
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TCA
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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.