SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 125
- −1 vs. Q4 2021
- Portfolio value
- $929.1M
- −$70.8M (−7.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 697,770 | $155.2M | 16.7% | +6,446+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,479,607 | $53.9M | 5.8% | +7,083+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 77,662 | $39.6M | 4.3% | +1,096+1.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 763,529 | $38.3M | 4.1% | −145,049−16.0% | Reduced | – |
| AAPLApple Inc. | Stock | 202,924 | $35.4M | 3.8% | +2,308+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 173,348 | $28.1M | 3.0% | +1,794+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,608 | $26.7M | 2.9% | +485+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,953 | $24.7M | 2.7% | +355+0.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 65,931 | $22.7M | 2.4% | +5,336+8.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,128 | $21.0M | 2.3% | +1,126+1.6% | Added | – |
| BACBank of America Corp | Stock | 466,874 | $19.2M | 2.1% | +13,151+2.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,986 | $17.7M | 1.9% | +5,894+4.8% | Added | – |
| QCOMQualcomm Inc | Stock | 114,669 | $17.5M | 1.9% | +7,108+6.6% | Added | History |
| WFCWells Fargo & Company | Stock | 343,701 | $16.7M | 1.8% | +3,401+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 91,425 | $16.2M | 1.7% | +750+0.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 314,055 | $15.5M | 1.7% | −77,128−19.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,592 | $15.0M | 1.6% | +180+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 122,730 | $14.5M | 1.6% | +1,252+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,116 | $14.2M | 1.5% | +569+12.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 526,360 | $14.1M | 1.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,085 | $13.7M | 1.5% | +1,909+1.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 208,031 | $13.6M | 1.5% | −207,943−50.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,711 | $13.5M | 1.5% | +7,316+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,221 | $12.9M | 1.4% | +4,090+8.2% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 356,394 | $11.7M | 1.3% | +5,325+1.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 70,607 | $11.7M | 1.3% | +2,485+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 37,804 | $11.3M | 1.2% | +189+0.5% | Added | History |
| ORCLOracle Corp | Stock | 113,758 | $9.41M | 1.0% | +532+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,902 | $9.32M | 1.0% | +424+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 176,525 | $9.13M | 1.0% | −21,179−10.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 105,277 | $8.64M | 0.9% | +518+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,706 | $7.56M | 0.8% | +22+0.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 71,171 | $7.25M | 0.8% | −12,569−15.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 71,319 | $6.70M | 0.7% | +281+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 50,647 | $6.60M | 0.7% | +2,458+5.1% | Added | – |
| SBUXStarbucks Corp | Stock | 70,477 | $6.41M | 0.7% | +42+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,088 | $6.39M | 0.7% | +25+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 22,019 | $6.36M | 0.7% | +14+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 33,700 | $6.30M | 0.7% | +280+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,026 | $6.28M | 0.7% | −22,569−22.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,429 | $6.03M | 0.6% | +179+0.5% | Added | History |
| OGNOrganon & Co. | Stock | 171,278 | $5.98M | 0.6% | +1,436+0.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,284 | $5.87M | 0.6% | +601+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,003 | $5.58M | 0.6% | +120.0% | Added | – |
| PEPPepsiCo Inc | Stock | 32,620 | $5.46M | 0.6% | +406+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,722 | $5.11M | 0.5% | +46,722 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,526 | $4.95M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,782 | $4.50M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 19,703 | $4.37M | 0.5% | +754+4.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,785 | $4.29M | 0.5% | +640+1.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,530 | $4.09M | 0.4% | +210+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 62,846 | $3.94M | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 93,928 | $3.70M | 0.4% | −945−1.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 77,567 | $3.56M | 0.4% | +2,357+3.1% | Added | – |
| XYZBlock, Inc. | CL A | 25,672 | $3.48M | 0.4% | +15,458+151.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,647 | $3.45M | 0.4% | +245+2.0% | Added | History |
| TAT&T Inc. | Stock | 139,403 | $3.29M | 0.4% | −11,298−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,433 | $3.22M | 0.3% | +73+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,344 | $3.20M | 0.3% | +6,670+10.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,924 | $2.68M | 0.3% | +695+13.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,253 | $2.57M | 0.3% | +19,307+655.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,260 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 45,332 | $2.25M | 0.2% | −1,836−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,135 | $2.13M | 0.2% | +866+20.3% | Added | – |
| MMM3M Co | Stock | 14,180 | $2.11M | 0.2% | −1,025−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 10,752 | $2.09M | 0.2% | +1,912+21.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $1.86M | 0.2% | −32,000−50.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,223 | $1.84M | 0.2% | +61+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 18,151 | $1.66M | 0.2% | −772−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,467 | $1.58M | 0.2% | +6+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,788 | $1.51M | 0.2% | +375+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,029 | $1.46M | 0.2% | +281+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,478 | $1.41M | 0.2% | +50.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,850 | $1.30M | 0.1% | +356+14.3% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,608 | $1.21M | 0.1% | +845+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,208 | $1.19M | 0.1% | +115+2.3% | Added | – |
| TWLOTwilio Inc | CL A | 7,184 | $1.18M | 0.1% | +5,100+244.7% | Added | History |
| UAAUnder Armour, Inc. | Stock | 63,899 | $1.09M | 0.1% | +8,250+14.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 44,049 | $1.03M | 0.1% | −3,984−8.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,696 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $942.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,244 | $901.0K | 0.1% | +4+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,211 | $863.0K | 0.1% | +756+17.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,998 | $735.0K | 0.1% | +34+0.2% | Added | – |
| DISWalt Disney Co | Stock | 4,982 | $683.0K | 0.1% | +100+2.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,545 | $678.0K | 0.1% | +1,162+13.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,337 | $669.0K | 0.1% | +8+0.3% | Added | History |
| MAMastercard Inc | Stock | 1,586 | $567.0K | 0.1% | +13+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,936 | $520.0K | 0.1% | +3+0.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,071 | $516.0K | 0.1% | −194−2.7% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 11,840 | $485.0K | 0.1% | +8,640+270.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,914 | $441.0K | <0.1% | +96+1.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,625 | $428.0K | <0.1% | −120−1.8% | Reduced | – |
| CTXSCitrix Systems Inc | COM | 3,996 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 948 | $395.0K | <0.1% | +51+5.7% | Added | – |
| MOAltria Group, Inc. | Stock | 7,355 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,081 | $378.0K | <0.1% | +55+0.8% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.