SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 126
- +1 vs. Q3 2021
- Portfolio value
- $999.9M
- +$42.9M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 691,324 | $220.5M | 22.1% | +10,116+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,472,524 | $55.3M | 5.5% | +189,246+14.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 908,578 | $45.7M | 4.6% | −312,796−25.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 76,566 | $35.9M | 3.6% | +4,177+5.8% | Added | History |
| AAPLApple Inc. | Stock | 200,616 | $35.0M | 3.5% | −321−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,123 | $26.6M | 2.7% | −217−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 171,554 | $23.5M | 2.4% | +1,874+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,598 | $21.9M | 2.2% | +95+0.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 60,595 | $21.6M | 2.2% | +18,589+44.3% | Added | – |
| BACBank of America Corp | Stock | 453,723 | $21.3M | 2.1% | −1860.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,002 | $21.1M | 2.1% | +18,983+35.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 391,183 | $19.5M | 1.9% | +50,587+14.9% | Added | – |
| QCOMQualcomm Inc | Stock | 107,561 | $19.1M | 1.9% | +8,910+9.0% | Added | History |
| WFCWells Fargo & Company | Stock | 340,300 | $18.9M | 1.9% | −931−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,092 | $16.2M | 1.6% | +27,594+28.9% | Added | – |
| JNJJohnson & Johnson | Stock | 90,675 | $15.5M | 1.5% | −98−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 121,478 | $15.5M | 1.5% | +6,703+5.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 526,360 | $14.8M | 1.5% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 351,069 | $14.4M | 1.4% | +91,811+35.4% | Added | – |
| HDHome Depot, Inc. | Stock | 37,615 | $13.9M | 1.4% | −709−1.9% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 207,987 | $13.8M | 1.4% | +100,618+93.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,412 | $13.3M | 1.3% | +1,534+53.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,547 | $12.5M | 1.3% | +173+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,176 | $12.1M | 1.2% | −8,654−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,395 | $11.9M | 1.2% | +56,395 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,131 | $11.9M | 1.2% | +14,496+40.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 68,122 | $11.3M | 1.1% | +509+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 197,704 | $10.5M | 1.1% | −18,829−8.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,478 | $9.66M | 1.0% | +5,427+3.1% | Added | – |
| ORCLOracle Corp | Stock | 113,226 | $9.18M | 0.9% | +726+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 83,740 | $8.85M | 0.9% | −21,377−20.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 104,759 | $8.58M | 0.9% | +180.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 98,595 | $7.97M | 0.8% | −879−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,684 | $7.40M | 0.7% | +5+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 71,038 | $7.33M | 0.7% | +1,260+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,063 | $6.98M | 0.7% | +1,567+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 70,435 | $6.96M | 0.7% | −2,295−3.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 48,189 | $6.47M | 0.6% | +3,622+8.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,683 | $6.32M | 0.6% | +4,659+5.8% | Added | – |
| PGProcter & Gamble Co | Stock | 39,250 | $6.27M | 0.6% | −825−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,420 | $6.13M | 0.6% | +114+0.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 22,005 | $6.12M | 0.6% | +30+0.1% | Added | – |
| OGNOrganon & Co. | Stock | 169,842 | $5.60M | 0.6% | +60,589+55.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,991 | $5.60M | 0.6% | −27,017−19.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 32,214 | $5.55M | 0.6% | −663−2.0% | Reduced | History |
| XLNXXilinx Inc | COM | 26,894 | $5.33M | 0.5% | +45+0.2% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,526 | $4.96M | 0.5% | −270−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,782 | $4.90M | 0.5% | −1,720−1.7% | Reduced | – |
| VVisa Inc. | Stock | 18,949 | $4.40M | 0.4% | −62−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 62,846 | $4.19M | 0.4% | +291+0.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,320 | $4.18M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,145 | $4.07M | 0.4% | +135+0.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75,210 | $3.82M | 0.4% | +2,380+3.3% | Added | – |
| TAT&T Inc. | Stock | 150,701 | $3.68M | 0.4% | −16,867−10.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 94,873 | $3.43M | 0.3% | −1,462−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,360 | $3.38M | 0.3% | +5,016+25.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,674 | $3.13M | 0.3% | +5,985+10.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,402 | $3.06M | 0.3% | +378+3.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,260 | $2.64M | 0.3% | −51−0.1% | Reduced | – |
| MMM3M Co | Stock | 15,205 | $2.55M | 0.3% | −256−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,229 | $2.37M | 0.2% | +1,541+41.8% | Added | History |
| INTCIntel Corp | Stock | 47,168 | $2.31M | 0.2% | +120+0.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $2.02M | 0.2% | +16,000+100.0% | Added | – |
| GEGeneral Electric Co | Stock | 18,923 | $1.85M | 0.2% | −720−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,840 | $1.81M | 0.2% | −512−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,269 | $1.78M | 0.2% | +5+0.1% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,162 | $1.73M | 0.2% | +105+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,748 | $1.43M | 0.1% | +108+0.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,473 | $1.43M | 0.1% | +7+0.1% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,461 | $1.36M | 0.1% | +2+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,494 | $1.34M | 0.1% | +383+18.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,413 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 10,214 | $1.30M | 0.1% | +10,214 | New | History |
| NFLXNetflix Inc | Stock | 2,696 | $1.23M | 0.1% | +718+36.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,763 | $1.22M | 0.1% | +426+1.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 48,033 | $1.18M | 0.1% | +8,405+21.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,093 | $1.16M | 0.1% | +17+0.3% | Added | – |
| UAAUnder Armour, Inc. | Stock | 55,649 | $1.06M | 0.1% | +55,649 | New | History |
| DVNDevon Energy Corp | Stock | 18,719 | $984.0K | 0.1% | +332+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $950.0K | 0.1% | +5+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,240 | $911.0K | 0.1% | −121−3.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,455 | $741.0K | 0.1% | +1,564+54.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,964 | $735.0K | 0.1% | +59+0.4% | Added | – |
| DISWalt Disney Co | Stock | 4,882 | $705.0K | 0.1% | +307+6.7% | Added | History |
| MAMastercard Inc | Stock | 1,573 | $617.0K | 0.1% | +2+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,383 | $579.0K | 0.1% | +2,515+42.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,329 | $578.0K | 0.1% | +9+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,946 | $518.0K | 0.1% | +34+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,933 | $513.0K | 0.1% | +3+0.2% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $474.0K | <0.1% | +113+1.6% | Added | History |
| CCitigroup Inc | Stock | 7,026 | $468.0K | <0.1% | −132−1.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,084 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,818 | $433.0K | <0.1% | +745+10.5% | Added | History |
| CTXSCitrix Systems Inc | COM | 3,996 | $409.0K | <0.1% | +15+0.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,745 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 897 | $380.0K | <0.1% | +211+30.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 250 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,355 | $372.0K | <0.1% | +514+7.5% | Added | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 10,265 | $700.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 10,011 | $521.0K | 0.1% | History |
| ASANAsana, Inc. | CL A | 2,500 | $312.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,527 | $300.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,896 | $291.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,275 | $237.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 600 | $205.0K | <0.1% | History |