SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 125
- +4 vs. Q2 2021
- Portfolio value
- $957.1M
- +$46.9M (+5.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 681,208 | $212.7M | 22.2% | −3,642−0.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,221,374 | $61.6M | 6.4% | −276,658−18.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,283,278 | $50.3M | 5.3% | +753,506+142.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 72,389 | $32.8M | 3.4% | +3,521+5.1% | Added | History |
| AAPLApple Inc. | Stock | 200,937 | $29.9M | 3.1% | +234+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,340 | $27.9M | 2.9% | +1,459+1.7% | Added | History |
| BACBank of America Corp | Stock | 453,909 | $21.4M | 2.2% | +686+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,503 | $20.0M | 2.1% | −38−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 169,680 | $18.4M | 1.9% | +37,825+28.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 42,006 | $18.1M | 1.9% | +1,181+2.9% | Added | – |
| NTNXNutanix, Inc. | Stock | 526,360 | $18.0M | 1.9% | −6,734−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 341,231 | $17.1M | 1.8% | +1,885+0.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 340,596 | $17.0M | 1.8% | +340,596 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,019 | $16.4M | 1.7% | +1,110+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 90,773 | $14.9M | 1.6% | +58+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 114,775 | $14.7M | 1.5% | +359+0.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 107,369 | $14.4M | 1.5% | +120.0% | Added | – |
| HDHome Depot, Inc. | Stock | 38,324 | $14.3M | 1.5% | +66+0.2% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 259,258 | $13.4M | 1.4% | +127,447+96.7% | Added | – |
| QCOMQualcomm Inc | Stock | 98,651 | $12.9M | 1.4% | +33,187+50.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,374 | $12.8M | 1.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 95,498 | $12.6M | 1.3% | +27,288+40.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,533 | $11.8M | 1.2% | −56,048−20.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 67,613 | $11.5M | 1.2% | +151+0.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 105,117 | $11.3M | 1.2% | −55,716−34.6% | Reduced | – |
| ORCLOracle Corp | Stock | 112,500 | $10.8M | 1.1% | +479+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,830 | $10.7M | 1.1% | +563+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,878 | $9.77M | 1.0% | +1,273+79.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,051 | $9.56M | 1.0% | −6,195−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,635 | $8.87M | 0.9% | +552+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 104,741 | $8.54M | 0.9% | +833+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,496 | $8.41M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 72,730 | $8.26M | 0.9% | +268+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,679 | $7.85M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,567 | $7.02M | 0.7% | +2,323+5.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,008 | $6.99M | 0.7% | +49,473+55.9% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,796 | $6.93M | 0.7% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 69,778 | $6.62M | 0.7% | +618+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,024 | $6.38M | 0.7% | +364+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 99,474 | $6.38M | 0.7% | −1,210−1.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,975 | $6.24M | 0.7% | +18+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 33,306 | $5.93M | 0.6% | +74+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 40,075 | $5.68M | 0.6% | +181+0.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 72,830 | $5.39M | 0.6% | +68,667+1,649.5% | Added | – |
| PEPPepsiCo Inc | Stock | 32,877 | $5.28M | 0.6% | +169+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,502 | $5.24M | 0.5% | −1,000−1.0% | Reduced | – |
| XLNXXilinx Inc | COM | 26,849 | $4.86M | 0.5% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,320 | $4.30M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 167,568 | $4.20M | 0.4% | −21,042−11.2% | Reduced | History |
| VVisa Inc. | Stock | 19,011 | $4.10M | 0.4% | +224+1.2% | Added | History |
| OGNOrganon & Co. | Stock | 109,253 | $3.90M | 0.4% | +83,465+323.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 62,555 | $3.78M | 0.4% | +324+0.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,010 | $3.65M | 0.4% | −126−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 96,335 | $3.51M | 0.4% | −223−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,024 | $2.94M | 0.3% | −36,684−75.3% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,689 | $2.91M | 0.3% | +10,934+23.9% | Added | – |
| MMM3M Co | Stock | 15,461 | $2.76M | 0.3% | −1,169−7.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,311 | $2.64M | 0.3% | −221,555−83.3% | ReducedConverted for a 6-for-1 split | – |
| AMATApplied Materials Inc | Stock | 19,344 | $2.56M | 0.3% | +70.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,000 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 47,048 | $2.25M | 0.2% | +80.0% | Added | History |
| GEGeneral Electric Co | Stock | 19,643 | $2.04M | 0.2% | −183−0.9% | ReducedConverted for a 1-for-8 split | History |
| HONHoneywell International Inc | COM | 9,352 | $2.02M | 0.2% | +34+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,264 | $1.78M | 0.2% | +248+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,688 | $1.67M | 0.2% | +1,360+58.4% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,057 | $1.67M | 0.2% | +106+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,459 | $1.51M | 0.2% | −350−19.3% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,466 | $1.45M | 0.2% | +9+0.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 8,413 | $1.42M | 0.1% | +182+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,640 | $1.36M | 0.1% | +91+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 2,111 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,978 | $1.31M | 0.1% | +300+17.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,337 | $1.21M | 0.1% | −88−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,076 | $1.19M | 0.1% | +5,076 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 39,628 | $1.03M | 0.1% | +39,628 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,595 | $986.0K | 0.1% | +2+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,361 | $985.0K | 0.1% | +257+8.3% | Added | – |
| DISWalt Disney Co | Stock | 4,575 | $776.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,905 | $741.0K | 0.1% | +14,905 | New | – |
| DVNDevon Energy Corp | Stock | 18,387 | $728.0K | 0.1% | −254−1.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,084 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,265 | $700.0K | 0.1% | +5,015+95.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,912 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,320 | $581.0K | 0.1% | +7+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,891 | $546.0K | 0.1% | +1,284+79.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,930 | $529.0K | 0.1% | +30+1.6% | Added | – |
| MAMastercard Inc | Stock | 1,571 | $527.0K | 0.1% | +2+0.1% | Added | History |
| SNAPSnap Inc | Stock | 10,011 | $521.0K | 0.1% | −6,802−40.5% | Reduced | History |
| CCitigroup Inc | Stock | 7,158 | $503.0K | 0.1% | −17−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 19,865 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,745 | $490.0K | 0.1% | +100+1.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 695 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,302 | $425.0K | <0.1% | +4+0.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,868 | $411.0K | <0.1% | +2,202+60.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,152 | $404.0K | <0.1% | −2,553−26.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,073 | $397.0K | <0.1% | +477+7.2% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.