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Spark Investment Management Portfolio holdings
AUM
$41.6M
1-Year Est. Return
80.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$173M
AUM Growth
-$9.73M
(-5.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
45
New
2
Increased
3
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.85M |
| 2 |
Amplitude
AMPL
|
+$2.18M |
| 3 |
Elastic
ESTC
|
+$707K |
| 4 |
Amazon
AMZN
|
+$690K |
| 5 |
Ryder
R
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.4M |
| 2 |
Netflix
NFLX
|
+$2.26M |
| 3 |
JD.com
JD
|
+$1.46M |
| 4 |
Shopify
SHOP
|
+$1.2M |
| 5 |
Zoom
ZM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.17% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 14.84% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.6B
| $497K | 0.29% |
23,000
-2,500
| -10% | -$51.2K |
|
|
SPTN
27
DELISTED
SpartanNash
SPTN
| $339K | 0.2% |
15,500
| – | – |
|
28
Build-A-Bear
BBW
$462M
| $338K | 0.2% |
20,000
| – | – |
|
29
Boeing
BA
$185B
| $219K | 0.13% |
1,000
-200
| -17% | -$44.6K |
|
30
GE Aerospace
GE
$384B
| $218K | 0.13% |
3,411
-501
| -13% | -$32.2K |
|
|
REV
31
DELISTED
Revlon, Inc.
REV
| $209K | 0.12% |
20,700
| – | – |
|
|
32
Ryder
R
$10.1B
| $206K | 0.12% |
+2,500
| New | +$192K |
|
33
Pitney Bowes
PBI
$2.39B
| $151K | 0.09% |
21,000
| – | – |
|
34
Automatic Data Processing
ADP
$108B
| – | – |
-2,000
| Closed | -$397K |
|
35
Allstate
ALL
$67.5B
| – | – |
-2,000
| Closed | -$260K |
|
36
American Express
AXP
$230B
| – | – |
-1,300
| Closed | -$214K |
|
|
37
Alibaba
BABA
$308B
| – | – |
-54,500
| Closed | -$12.4M |
|
38
Clorox
CLX
$12.7B
| – | – |
-1,300
| Closed | -$233K |
|
39
Deere & Co
DE
$168B
| – | – |
-1,500
| Closed | -$529K |
|
40
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,400
| Closed | -$312K |
|
|
41
JD.com
JD
$44.5B
| – | – |
-18,300
| Closed | -$1.46M |
|
42
3M
MMM
$94.3B
| – | – |
-1,555
| Closed | -$258K |
|
43
Thermo Fisher Scientific
TMO
$220B
| – | – |
-600
| Closed | -$302K |
|
44
Texas Instruments
TXN
$261B
| – | – |
-2,000
| Closed | -$384K |
|
|
SVA
45
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
| – | – |
|
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Spark Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Spark Investment Management held 45 positions worth $173M, down 5.3% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Spark Investment Management withdrew a net $16.6M in Q3 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Amplitude worth $2.17M.
- Spark Investment Management's largest Q3 2021 buy was Amplitude: 40,000 shares worth $2.17M.
- Spark Investment Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $3.85M increase.
- Spark Investment Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $2.26M.
- Spark Investment Management fully exited Alibaba in Q3 2021, selling an estimated $12.4M.
- Spark Investment Management's ten largest holdings make up 81% of its $173M portfolio in Q3 2021.
- Spark Investment Management opened 2 new positions and closed 11 in Q3 2021.
- Spark Investment Management's portfolio value fell 5.3% quarter-over-quarter to $173M.
Based on Spark Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.