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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
-15.12%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$145M
Cap. Flow
+$9.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.32M
2
AMZN icon
Amazon
AMZN
+$4.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.73M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.9M
3
T icon
AT&T
T
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$114M 14.57%
708,601
+10,831
+2% +$2.09M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.3M 6.15%
1,468,155
-11,452
-0.8% -$388K
UNH icon
3
UnitedHealth
UNH
$370B
$40.9M 5.22%
79,699
+2,037
+3% +$1.02M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$30.5M 3.89%
609,196
-154,333
-20% -$7.73M
AAPL icon
5
Apple
AAPL
$4.52T
$27.2M 3.46%
198,664
-4,260
-2% -$645K
ABBV icon
6
AbbVie
ABBV
$431B
$26.6M 3.39%
173,590
+242
+0.1% +$37K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.8M 2.91%
83,471
+13,518
+19% +$4.24M
MSFT icon
8
Microsoft
MSFT
$3.66T
$21.8M 2.78%
84,841
-1,767
-2% -$480K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$20M 2.55%
371,075
+41,420
+13% +$2.43M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19M 2.42%
148,090
+19,104
+15% +$2.5M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$18.7M 2.39%
504,300
+65,532
+15% +$2.69M
QCOM icon
12
Qualcomm
QCOM
$171B
$16.7M 2.13%
130,617
+15,948
+14% +$2.17M
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$16.3M 2.08%
91,824
+399
+0.4% +$71.1K
BAC icon
14
Bank of America
BAC
$440B
$15.6M 1.99%
500,411
+33,537
+7% +$1.21M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$15.2M 1.93%
86,057
+22,346
+35% +$4.32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$14.8M 1.89%
135,840
+33,520
+33% +$3.95M
AMZN icon
17
Amazon
AMZN
$2.99T
$13.4M 1.71%
126,210
+34,370
+37% +$4.3M
WFC icon
18
Wells Fargo
WFC
$267B
$13.4M 1.71%
341,616
-2,085
-0.6% -$91.5K
ABT icon
19
Abbott
ABT
$182B
$13.4M 1.7%
122,997
+267
+0.2% +$30.3K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 1.69%
269,064
+52,180
+24% +$2.82M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.7M 1.62%
355,368
-2,802
-0.8% -$112K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$11.5M 1.47%
356,692
+298
+0.1% +$9.15K
ADI icon
23
Analog Devices
ADI
$185B
$10.4M 1.32%
71,082
+475
+0.7% +$74.8K
HD icon
24
Home Depot
HD
$347B
$10.3M 1.32%
37,734
-70
-0.2% -$20.7K
MRK icon
25
Merck
MRK
$316B
$9.38M 1.2%
102,886
-2,391
-2% -$212K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SP Asset Management held 127 positions worth $784M, down 16% from $929M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q2 2022 filing shows 2 new, 57 increased, 42 reduced and 14 closed positions. Its largest new stake was Roblox: 20,210 shares worth $664K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q2 2022 buy was Roblox: 20,210 shares worth $664K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $4.32M increase.
  • SP Asset Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.73M.
  • SP Asset Management fully exited AT&T in Q2 2022, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 47% of its $784M portfolio in Q2 2022.
  • SP Asset Management opened 2 new positions and closed 14 in Q2 2022.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $784M.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.