$726 Million is the total value of SP Asset Management's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $184,516,000 | -8.2% | 688,237 | +0.9% | 25.42% | -17.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $73,101,000 | +27.1% | 1,446,971 | +27.1% | 10.07% | +14.0% |
| AAPL | Buy | APPLE INC | $27,475,000 | +22.9% | 200,898 | +6.9% | 3.78% | +10.2% |
| MBB | Buy | ISHARES TRmbs etf | $23,963,000 | +16.3% | 217,488 | +16.4% | 3.30% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,358,000 | -4.1% | 68,899 | +4.7% | 3.08% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $20,343,000 | +10.5% | 83,993 | +1.9% | 2.80% | -0.8% |
| NTNX | Sell | NUTANIX INCcl a | $17,966,000 | +26.4% | 535,024 | -4.5% | 2.48% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,671,000 | +14.5% | 70,891 | +1.0% | 2.30% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,240,000 | +19.1% | 92,674 | +1.2% | 2.10% | +6.8% |
| BAC | Buy | BK OF AMERICA CORP | $14,845,000 | +31.8% | 458,602 | +0.2% | 2.04% | +18.3% |
| ABT | Buy | ABBOTT LABS | $14,573,000 | +9.3% | 117,497 | +0.1% | 2.01% | -2.0% |
| ABBV | Buy | ABBVIE INC | $12,996,000 | +17.3% | 119,530 | +1.1% | 1.79% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,382,000 | +16.1% | 42,951 | +5.2% | 1.57% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $11,254,000 | +47.2% | 345,637 | +0.9% | 1.55% | +32.0% |
| SSO | Sell | PROSHARES TR | $11,221,000 | +20.9% | 114,709 | -1.3% | 1.55% | +8.5% |
| IGSB | Buy | ISHARES TR | $11,081,000 | +24.3% | 201,150 | +24.0% | 1.53% | +11.5% |
| HD | Sell | HOME DEPOT INC | $10,928,000 | -2.8% | 39,187 | -0.4% | 1.51% | -12.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,276,000 | +88.8% | 185,652 | +85.5% | 1.42% | +69.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,184,000 | +14.1% | 68,460 | +0.0% | 1.40% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,150,000 | +20.9% | 4,380 | +2.0% | 1.26% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $7,783,000 | +18.0% | 73,090 | +0.4% | 1.07% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,704,000 | +44.9% | 181,012 | +0.7% | 1.06% | +30.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $7,427,000 | +119.3% | 79,049 | -6.7% | 1.02% | +96.7% |
| MRK | Buy | MERCK & CO. INC | $7,361,000 | +26.1% | 97,108 | +33.9% | 1.01% | +13.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $7,339,000 | +19.9% | 43,413 | -0.3% | 1.01% | +7.6% |
| ORCL | Sell | ORACLE CORP | $7,152,000 | +4.7% | 112,460 | -6.7% | 0.98% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,756,000 | +15.8% | 31,016 | +0.4% | 0.93% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $6,717,000 | -7.5% | 28,118 | +0.8% | 0.92% | -17.0% |
| IGV | Buy | ISHARES TRexpanded tech | $6,451,000 | +34.3% | 17,103 | +18.0% | 0.89% | +20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,945,000 | +19.6% | 70,538 | +0.6% | 0.82% | +7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,878,000 | +19.0% | 104,510 | +1.0% | 0.81% | +6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,758,000 | +12.0% | 80,636 | +0.2% | 0.79% | +0.5% |
| T | Sell | AT&T INC | $5,713,000 | +1.2% | 197,473 | -3.7% | 0.79% | -9.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,691,000 | +7.1% | 22,397 | +0.1% | 0.78% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,603,000 | -17.0% | 2,671 | -30.2% | 0.77% | -25.5% |
| AMZN | Buy | AMAZON COM INC | $5,328,000 | +7.6% | 1,589 | +6.6% | 0.73% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,120,000 | -8.6% | 39,517 | +0.4% | 0.70% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,917,000 | +9.6% | 98,432 | -27.2% | 0.68% | -1.7% |
| PEP | Buy | PEPSICO INC | $4,782,000 | +2.8% | 33,922 | +0.6% | 0.66% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $4,446,000 | +327.5% | 30,482 | +326.1% | 0.61% | +283.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,172,000 | +28.1% | 33,042 | -0.4% | 0.58% | +15.0% |
| V | Buy | VISA INC | $3,922,000 | +205.5% | 18,785 | +189.1% | 0.54% | +174.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,522,000 | -7.2% | 62,657 | -8.2% | 0.48% | -16.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,490,000 | +0.6% | 46,839 | +0.3% | 0.48% | -9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,489,000 | +4.3% | 15,400 | -1.3% | 0.48% | -6.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,254,000 | -3.0% | 96,266 | -9.0% | 0.45% | -13.0% |
| XLNX | Buy | XILINX INC | $3,192,000 | +5.3% | 23,390 | +0.2% | 0.44% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,176,000 | +102.4% | 27,459 | +92.3% | 0.44% | +81.7% |
| MMM | Buy | 3M CO | $2,955,000 | +10.6% | 16,505 | +0.8% | 0.41% | -0.7% |
| INTC | Sell | INTEL CORP | $2,415,000 | +21.3% | 41,503 | -4.8% | 0.33% | +8.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,346,000 | +15.1% | 7,459 | +0.1% | 0.32% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,291,000 | +18.6% | 42,028 | +1.6% | 0.32% | +6.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,946,000 | +44.1% | 19,318 | +0.1% | 0.27% | +29.5% |
| HON | Buy | HONEYWELL INTL INC | $1,894,000 | +12.2% | 9,333 | +1.3% | 0.26% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,805,000 | +43.5% | 158,370 | +0.6% | 0.25% | +29.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,685,000 | +39.6% | 16,000 | +100.0% | 0.23% | +25.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,452,000 | +0.3% | 13,435 | +0.1% | 0.20% | -9.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,384,000 | +117.6% | 36,338 | +110.4% | 0.19% | +94.9% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,361,000 | +15.2% | 19,758 | +0.4% | 0.19% | +3.9% |
| TSLA | Buy | TESLA INC | $1,347,000 | +113.5% | 1,580 | +9.7% | 0.19% | +91.8% |
| SNAP | New | SNAP INCcl a | $1,212,000 | – | 19,037 | +100.0% | 0.17% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,170,000 | +14.3% | 12,378 | +0.9% | 0.16% | +2.5% |
| NFLX | Buy | NETFLIX INC | $1,082,000 | +19.3% | 1,965 | +11.3% | 0.15% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,014,000 | +10.5% | 2,061 | +11.4% | 0.14% | -0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $924,000 | +23.4% | 29,914 | +0.5% | 0.13% | +10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $833,000 | +12.7% | 2,515 | +0.1% | 0.12% | +1.8% |
| TWLO | Buy | TWILIO INCcl a | $794,000 | +39.5% | 1,984 | +7.2% | 0.11% | +25.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $779,000 | +10.0% | 3,096 | +0.2% | 0.11% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $734,000 | +61.7% | 4,050 | +13.3% | 0.10% | +44.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $725,000 | +75.5% | 10,557 | 0.0% | 0.10% | +58.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $691,000 | +11.1% | 1,782 | +0.4% | 0.10% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $650,000 | +60.5% | 2,412 | +21.8% | 0.09% | +45.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $628,000 | +21.7% | 2,541 | +0.2% | 0.09% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $616,000 | -1.8% | 1,729 | -11.2% | 0.08% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $587,000 | -5.6% | 9,633 | -1.3% | 0.08% | -15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $530,000 | +7.1% | 1,565 | +0.1% | 0.07% | -3.9% |
| CTXS | Buy | CITRIX SYS INC | $520,000 | +10.6% | 3,948 | +0.2% | 0.07% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $498,000 | +62.2% | 6,566 | +29.8% | 0.07% | +46.8% |
| LLY | Buy | LILLY ELI & CO | $463,000 | +39.5% | 2,294 | +0.5% | 0.06% | +25.5% |
| C | Buy | CITIGROUP INC | $443,000 | +49.2% | 7,078 | +2.5% | 0.06% | +32.6% |
| NOW | Buy | SERVICENOW INC | $366,000 | +26.6% | 620 | +14.2% | 0.05% | +13.6% |
| UI | New | UBIQUITI INC | $339,000 | – | 1,000 | +100.0% | 0.05% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $331,000 | +3.8% | 1,928 | +0.3% | 0.05% | -6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $320,000 | +79.8% | 17,851 | +0.7% | 0.04% | +63.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $322,000 | – | 9,448 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $309,000 | +16.2% | 7,266 | +2.0% | 0.04% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $304,000 | +37.6% | 2,205 | +4.1% | 0.04% | +23.5% |
| CSCO | Sell | CISCO SYS INC | $308,000 | +24.2% | 6,401 | -3.8% | 0.04% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,000 | -4.4% | 5,442 | +0.5% | 0.04% | -14.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $301,000 | +14.9% | 200 | 0.0% | 0.04% | +2.5% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $285,000 | +27.2% | 15,948 | +1.7% | 0.04% | +14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $279,000 | +25.1% | 1,261 | -6.7% | 0.04% | +11.8% |
| WMT | Buy | WALMART INC | $277,000 | +36.5% | 1,921 | +36.0% | 0.04% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $267,000 | +14.1% | 2,258 | +0.2% | 0.04% | +2.8% |
| ARKK | New | ARK ETF TRinnovation etf | $256,000 | – | 1,715 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $241,000 | +12.1% | 1,663 | +0.2% | 0.03% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $241,000 | – | 2,217 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $235,000 | – | 1,336 | +100.0% | 0.03% | – |
| NVDA | NVIDIA CORPORATION | $225,000 | -4.3% | 415 | 0.0% | 0.03% | -13.9% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $219,000 | – | 1,206 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $216,000 | – | 2,262 | +100.0% | 0.03% | – |
| SPLK | SPLUNK INC | $213,000 | -18.4% | 1,250 | 0.0% | 0.03% | -27.5% | |
| IBN | ICICI BANK LIMITEDadr | $200,000 | +44.9% | 11,371 | 0.0% | 0.03% | +33.3% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $99,000 | +22.2% | 29,460 | -21.6% | 0.01% | +16.7% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,106 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 18 | Q3 2022 | 38.7% |
| UNITEDHEALTH GRP INC | 18 | Q3 2022 | 5.5% |
| APPLE INC COM | 18 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 18 | Q3 2022 | 3.5% |
| NUTANIX INC CL A | 18 | Q3 2022 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2022 | 3.6% |
| JOHNSON &JOHNSON | 18 | Q3 2022 | 3.5% |
| BK OF AMERICA CORP | 18 | Q3 2022 | 3.1% |
| WELLS FARGO CO NEW | 18 | Q3 2022 | 3.2% |
| ABBVIE INC | 18 | Q3 2022 | 3.4% |
View SP Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
View SP Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.