SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +14 vs. Q1 2021
- Portfolio value
- $910.1M
- +$105.5M (+13.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 684,850 | $251.9M | 27.7% | −1,915−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,498,032 | $75.7M | 8.3% | +170,380+12.8% | Added | – |
| AAPLApple Inc. | Stock | 200,703 | $29.5M | 3.2% | −932−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 68,868 | $28.6M | 3.1% | +947+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,881 | $24.3M | 2.7% | −341−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 529,772 | $20.7M | 2.3% | +492,177+1,309.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,541 | $19.5M | 2.1% | −100.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 533,094 | $19.3M | 2.1% | −2,030−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 160,833 | $17.5M | 1.9% | −41,725−20.6% | Reduced | – |
| BACBank of America Corp | Stock | 453,223 | $17.2M | 1.9% | +1,847+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 40,825 | $16.4M | 1.8% | +7,963+24.2% | Added | – |
| JNJJohnson & Johnson | Stock | 90,715 | $15.7M | 1.7% | +387+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,855 | $15.6M | 1.7% | +3,035+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,909 | $15.4M | 1.7% | +800+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 339,346 | $15.3M | 1.7% | +973+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 272,581 | $15.0M | 1.6% | +63,453+30.3% | Added | – |
| ABTAbbott Laboratories | Stock | 114,416 | $13.7M | 1.5% | +374+0.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 107,357 | $13.4M | 1.5% | −1,087−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 38,258 | $12.5M | 1.4% | +397+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,374 | $11.5M | 1.3% | +11+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 67,462 | $11.0M | 1.2% | +258+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,246 | $10.1M | 1.1% | −22,075−10.9% | Reduced | – |
| ORCLOracle Corp | Stock | 112,021 | $9.84M | 1.1% | −300.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 65,464 | $9.23M | 1.0% | +11,482+21.3% | Added | History |
| SBUXStarbucks Corp | Stock | 72,462 | $9.13M | 1.0% | +271+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,267 | $9.13M | 1.0% | +6,983+3.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,210 | $8.95M | 1.0% | +8,230+13.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,083 | $8.37M | 0.9% | +586+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 103,908 | $8.09M | 0.9% | +1,247+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,679 | $7.33M | 0.8% | +11+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,496 | $6.94M | 0.8% | +212+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 69,160 | $6.91M | 0.8% | +1,271+1.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,244 | $6.85M | 0.8% | +459+1.1% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 131,811 | $6.64M | 0.7% | +122,995+1,395.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,660 | $6.61M | 0.7% | +562+0.7% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,796 | $6.51M | 0.7% | +151+0.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 21,957 | $6.23M | 0.7% | +11+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 100,684 | $5.82M | 0.6% | +1,583+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,605 | $5.82M | 0.6% | +16+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 33,232 | $5.75M | 0.6% | +82+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 39,894 | $5.62M | 0.6% | +188+0.5% | Added | History |
| TAT&T Inc. | Stock | 188,610 | $5.32M | 0.6% | −1,817−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,502 | $5.17M | 0.6% | +419+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 32,708 | $5.17M | 0.6% | +172+0.5% | Added | History |
| VVisa Inc. | Stock | 18,787 | $4.71M | 0.5% | −25−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,535 | $4.49M | 0.5% | +88,535 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 15,320 | $4.34M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 62,231 | $4.06M | 0.4% | +276+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 96,558 | $3.79M | 0.4% | +449+0.5% | Added | History |
| XLNXXilinx Inc | COM | 26,849 | $3.52M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,630 | $3.33M | 0.4% | +209+1.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,136 | $3.26M | 0.4% | +150+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 19,337 | $2.61M | 0.3% | +80.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,311 | $2.56M | 0.3% | +36,852+494.1% | Added | – |
| INTCIntel Corp | Stock | 47,040 | $2.50M | 0.3% | +84+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,177 | $2.34M | 0.3% | +8,558+236.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,755 | $2.28M | 0.3% | +3,563+8.4% | Added | – |
| HONHoneywell International Inc | COM | 9,318 | $2.15M | 0.2% | −49−0.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,000 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 158,606 | $2.08M | 0.2% | +81+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,016 | $1.62M | 0.2% | +2,132+113.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,951 | $1.54M | 0.2% | +63+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,457 | $1.45M | 0.2% | +12+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,549 | $1.32M | 0.1% | +90+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 2,111 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 16,813 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,809 | $1.17M | 0.1% | +25+1.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,231 | $1.17M | 0.1% | +8,231 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,425 | $1.11M | 0.1% | −354−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,328 | $1.02M | 0.1% | +440+23.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,593 | $945.0K | 0.1% | −15−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,912 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,104 | $874.0K | 0.1% | +3+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,678 | $871.0K | 0.1% | −287−14.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,575 | $821.0K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,084 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 25,788 | $751.0K | 0.1% | +25,788 | New | History |
| BMYBristol Myers Squibb Co | Stock | 9,705 | $655.0K | 0.1% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 1,569 | $612.0K | 0.1% | +2+0.1% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $568.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,313 | $563.0K | 0.1% | +9+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,900 | $504.0K | 0.1% | +3+0.2% | Added | – |
| CCitigroup Inc | Stock | 7,175 | $488.0K | 0.1% | +46+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 18,641 | $484.0K | 0.1% | +599+3.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 3,969 | $455.0K | <0.1% | +11+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,865 | $431.0K | <0.1% | +1,500+8.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,298 | $427.0K | <0.1% | +366+18.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $426.0K | <0.1% | +2,271 | New | – |
| PAYOPayoneer Global Inc. | COM | 44,000 | $422.0K | <0.1% | +44,000 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,645 | $413.0K | <0.1% | +1,551+30.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 695 | $405.0K | <0.1% | +50+7.8% | Added | History |
| MUMicron Technology Inc | Stock | 5,250 | $390.0K | <0.1% | −10−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,596 | $365.0K | <0.1% | −50−0.8% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,163 | $344.0K | <0.1% | +1,146+38.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,211 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,719 | $321.0K | <0.1% | −671−9.1% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16,489 | $304.0K | <0.1% | +277+1.7% | Added | History |
| UIUbiquiti Inc. | COM | 1,000 | $303.0K | <0.1% | 00.0% | Unchanged | History |