SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 107
- −6 vs. Q2 2022
- Portfolio value
- $730.7M
- −$53.7M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 709,351 | $96.2M | 13.2% | +750+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,438,552 | $45.6M | 6.2% | −29,603−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 79,974 | $40.4M | 5.5% | +275+0.3% | Added | History |
| AAPLApple Inc. | Stock | 198,857 | $27.5M | 3.8% | +193+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 521,466 | $26.1M | 3.6% | −87,730−14.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 186,903 | $25.1M | 3.4% | +13,313+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,834 | $23.5M | 3.2% | +4,363+5.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 166,785 | $20.2M | 2.8% | +18,695+12.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 79,192 | $19.8M | 2.7% | +4,977+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,499 | $19.7M | 2.7% | −342−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,720 | $19.0M | 2.6% | +4,670+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,824 | $15.9M | 2.2% | +6,767+7.9% | Added | – |
| QCOMQualcomm Inc | Stock | 139,431 | $15.8M | 2.2% | +8,814+6.7% | Added | History |
| BACBank of America Corp | Stock | 503,473 | $15.2M | 2.1% | +3,062+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 92,355 | $15.1M | 2.1% | +531+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 127,050 | $14.4M | 2.0% | +840+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 344,098 | $13.8M | 1.9% | +2,482+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 140,460 | $13.4M | 1.8% | +4,620+3.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,808 | $12.9M | 1.8% | +1,542+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,534 | $12.9M | 1.8% | +1,850+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 132,148 | $12.8M | 1.7% | +9,151+7.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 526,360 | $11.0M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 39,608 | $10.9M | 1.5% | +1,874+5.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 74,747 | $10.4M | 1.4% | +3,665+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 103,588 | $8.92M | 1.2% | +702+0.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 208,031 | $8.26M | 1.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 159,666 | $7.82M | 1.1% | −14,373−8.3% | Reduced | – |
| OGNOrganon & Co. | Stock | 299,271 | $7.00M | 1.0% | +133,492+80.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 59,426 | $6.95M | 1.0% | +4,235+7.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,687 | $6.88M | 0.9% | −19,644−12.3% | Reduced | – |
| ORCLOracle Corp | Stock | 112,032 | $6.84M | 0.9% | +308+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,692 | $6.43M | 0.9% | +292+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,305 | $6.18M | 0.8% | −46,128−26.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 71,721 | $5.95M | 0.8% | +928+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 69,965 | $5.89M | 0.8% | +391+0.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 22,048 | $5.58M | 0.8% | +15+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 32,957 | $5.38M | 0.7% | +169+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,820 | $5.17M | 0.7% | −300−0.6% | ReducedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 39,829 | $5.03M | 0.7% | +204+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,847 | $4.81M | 0.7% | +170+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 51,977 | $4.76M | 0.7% | −7,224−12.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 33,894 | $4.57M | 0.6% | +98+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,044 | $4.32M | 0.6% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,517 | $3.81M | 0.5% | −2,201−2.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 63,473 | $3.48M | 0.5% | +318+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,770 | $3.46M | 0.5% | +11,129+13.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,516 | $3.44M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 19,131 | $3.40M | 0.5% | +584+3.1% | Added | History |
| XYZBlock, Inc. | CL A | 60,257 | $3.31M | 0.5% | +4,680+8.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,369 | $3.15M | 0.4% | +45+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,779 | $3.14M | 0.4% | +1,384+18.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 82,939 | $2.77M | 0.4% | +708+0.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 48,137 | $2.77M | 0.4% | +187+0.4% | Added | History |
| HONHoneywell International Inc | COM | 14,115 | $2.36M | 0.3% | +2,711+23.8% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 79,926 | $2.30M | 0.3% | +1,000+1.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 83,809 | $2.23M | 0.3% | −272,883−76.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,385 | $2.10M | 0.3% | +185+3.0% | Added | – |
| AMATApplied Materials Inc | Stock | 24,486 | $2.01M | 0.3% | +27+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,337 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,367 | $1.61M | 0.2% | +90+0.4% | Added | – |
| MMM3M Co | Stock | 13,094 | $1.45M | 0.2% | −903−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,013 | $1.34M | 0.2% | −54−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,238 | $1.26M | 0.2% | +99+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,403 | $1.17M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 43,859 | $1.13M | 0.2% | −1,179−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,941 | $970.0K | 0.1% | +168+0.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 45,266 | $928.0K | 0.1% | +605+1.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,269 | $900.0K | 0.1% | +300+10.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,973 | $886.0K | 0.1% | +25+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,257 | $870.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,726 | $848.0K | 0.1% | −481−9.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 7,572 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $770.0K | 0.1% | −5,988−44.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,352 | $761.0K | 0.1% | +7+0.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,125 | $758.0K | 0.1% | +2,272+19.2% | Added | – |
| RBLXRoblox Corp | Stock | 20,210 | $724.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,259 | $686.0K | 0.1% | +9+0.3% | Added | – |
| TWLOTwilio Inc | CL A | 9,512 | $658.0K | 0.1% | +350+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,654 | $625.0K | 0.1% | −87−3.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,113 | $587.0K | 0.1% | +60+0.4% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $572.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,667 | $515.0K | 0.1% | −2,425−13.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,173 | $510.0K | 0.1% | +52+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,501 | $477.0K | 0.1% | −56,568−85.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,590 | $452.0K | 0.1% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,945 | $426.0K | 0.1% | +6+0.3% | Added | – |
| CTXSCitrix Systems Inc | COM | 3,996 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,847 | $363.0K | <0.1% | −42−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,966 | $319.0K | <0.1% | +63+0.8% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 14,488 | $304.0K | <0.1% | +78+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 1,000 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,209 | $291.0K | <0.1% | −259−3.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,950 | $291.0K | <0.1% | +1,700+75.6% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,030 | $287.0K | <0.1% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,248 | $235.0K | <0.1% | +9+0.4% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $310.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 4,799 | $306.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,570 | $283.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,046 | $219.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,154 | $214.0K | <0.1% | – |
| JWNNordstrom Inc | Stock | 10,143 | $214.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 652 | $208.0K | <0.1% | History |