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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
-5.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$53.7M
Cap. Flow
-$2.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$4.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.28M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$8.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$992K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$96.2M 13.17%
709,351
+750
+0.1% +$122K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.6M 6.23%
1,438,552
-29,603
-2% -$992K
UNH icon
3
UnitedHealth
UNH
$370B
$40.4M 5.53%
79,974
+275
+0.3% +$145K
AAPL icon
4
Apple
AAPL
$4.52T
$27.5M 3.76%
198,857
+193
+0.1% +$30.3K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$26.1M 3.57%
521,466
-87,730
-14% -$4.39M
ABBV icon
6
AbbVie
ABBV
$431B
$25.1M 3.43%
186,903
+13,313
+8% +$1.91M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.5M 3.21%
87,834
+4,363
+5% +$1.24M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20.2M 2.76%
166,785
+18,695
+13% +$2.41M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$19.8M 2.71%
395,960
+24,885
+7% +$1.41M
MSFT icon
10
Microsoft
MSFT
$3.66T
$19.7M 2.69%
84,499
-342
-0.4% -$90.3K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$19M 2.6%
532,320
+28,020
+6% +$1.13M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$15.9M 2.17%
92,824
+6,767
+8% +$1.28M
QCOM icon
13
Qualcomm
QCOM
$171B
$15.8M 2.16%
139,431
+8,814
+7% +$1.21M
BAC icon
14
Bank of America
BAC
$440B
$15.2M 2.08%
503,473
+3,062
+0.6% +$102K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$15.1M 2.06%
92,355
+531
+0.6% +$89.9K
AMZN icon
16
Amazon
AMZN
$2.99T
$14.4M 1.96%
127,050
+840
+0.7% +$106K
WFC icon
17
Wells Fargo
WFC
$267B
$13.8M 1.89%
344,098
+2,482
+0.7% +$107K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$13.4M 1.84%
140,460
+4,620
+3% +$512K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 1.77%
275,232
+6,168
+2% +$322K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.9M 1.77%
359,068
+3,700
+1% +$140K
ABT icon
21
Abbott
ABT
$182B
$12.8M 1.75%
132,148
+9,151
+7% +$975K
NTNX icon
22
Nutanix
NTNX
$16.6B
$11M 1.5%
526,360
– –
HD icon
23
Home Depot
HD
$347B
$10.9M 1.5%
39,608
+1,874
+5% +$553K
ADI icon
24
Analog Devices
ADI
$185B
$10.4M 1.43%
74,747
+3,665
+5% +$580K
MRK icon
25
Merck
MRK
$316B
$8.92M 1.22%
103,588
+702
+0.7% +$62.7K
1
2 3 4 5

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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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SP Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SP Asset Management held 114 positions worth $731M, down 6.8% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q3 2022 filing shows 1 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was DigitalOcean: 6,400 shares worth $231K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q3 2022 buy was DigitalOcean: 6,400 shares worth $231K.
  • SP Asset Management added most to Organon & Co in Q3 2022, an estimated $4.03M increase.
  • SP Asset Management's biggest Q3 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $8.31M.
  • SP Asset Management fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $310K.
  • SP Asset Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2022.
  • SP Asset Management opened 1 new position and closed 7 in Q3 2022.
  • SP Asset Management's portfolio value fell 6.8% quarter-over-quarter to $731M.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.