$804 Million is the total value of SP Asset Management's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $221,537,000 | +20.1% | 686,765 | -0.2% | 27.53% | +8.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $67,060,000 | -8.3% | 1,327,652 | -8.2% | 8.33% | -17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,939,000 | +25.0% | 67,921 | -1.4% | 3.47% | +12.7% |
| AAPL | Buy | APPLE INC | $26,725,000 | -2.7% | 201,635 | +0.4% | 3.32% | -12.3% |
| MBB | Sell | ISHARES TRmbs etf | $22,016,000 | -8.1% | 202,558 | -6.9% | 2.74% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $21,464,000 | +5.5% | 85,222 | +1.5% | 2.67% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,492,000 | +16.9% | 69,551 | -1.9% | 2.42% | +5.4% |
| BAC | Sell | BK OF AMERICA CORP | $18,506,000 | +24.7% | 451,376 | -1.6% | 2.30% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $15,477,000 | +37.5% | 338,373 | -2.1% | 1.92% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,154,000 | -0.6% | 90,328 | -2.5% | 1.88% | -10.3% |
| ABBV | Buy | ABBVIE INC | $14,773,000 | +13.7% | 128,820 | +7.8% | 1.84% | +2.6% |
| NTNX | Buy | NUTANIX INCcl a | $14,202,000 | -21.0% | 535,124 | +0.0% | 1.76% | -28.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,755,000 | +20.8% | 51,109 | +19.0% | 1.71% | +9.0% |
| ABT | Sell | ABBOTT LABS | $13,404,000 | -8.0% | 114,042 | -2.9% | 1.67% | -17.0% |
| HD | Sell | HOME DEPOT INC | $12,599,000 | +15.3% | 37,861 | -3.4% | 1.57% | +4.0% |
| SSO | Sell | PROSHARES TR | $12,170,000 | +8.5% | 108,444 | -5.5% | 1.51% | -2.2% |
| IGSB | Buy | ISHARES TR | $11,448,000 | +3.3% | 209,128 | +4.0% | 1.42% | -6.8% |
| IGV | Buy | ISHARES TRexpanded tech | $11,422,000 | +77.1% | 32,862 | +92.1% | 1.42% | +59.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,170,000 | +8.7% | 203,321 | +9.5% | 1.39% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,224,000 | +11.7% | 4,363 | -0.4% | 1.27% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC | $10,169,000 | -0.1% | 67,204 | -1.8% | 1.26% | -9.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,053,000 | +17.5% | 178,284 | -1.5% | 1.12% | +6.0% |
| ORCL | Sell | ORACLE CORP | $8,799,000 | +23.0% | 112,051 | -0.4% | 1.09% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $8,354,000 | +7.3% | 72,191 | -1.2% | 1.04% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,956,000 | +17.8% | 34,497 | +11.2% | 0.99% | +6.2% |
| MRK | Buy | MERCK & CO. INC | $7,801,000 | +6.0% | 102,661 | +5.7% | 0.97% | -4.4% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $7,481,000 | +0.7% | 78,645 | -0.5% | 0.93% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $7,419,000 | +66.9% | 53,982 | +77.1% | 0.92% | +50.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,368,000 | +132.0% | 59,980 | +118.4% | 0.92% | +109.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,507,000 | +9.5% | 67,889 | -3.8% | 0.81% | -1.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,462,000 | -11.9% | 41,785 | -3.8% | 0.80% | -20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,389,000 | +14.0% | 2,668 | -0.1% | 0.79% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $6,143,000 | -8.5% | 28,284 | +0.6% | 0.76% | -17.5% |
| T | Sell | AT&T INC | $6,097,000 | +6.7% | 190,427 | -3.6% | 0.76% | -3.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,086,000 | +5.7% | 79,098 | -1.9% | 0.76% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,866,000 | +19.3% | 99,101 | +0.7% | 0.73% | +7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,807,000 | +2.0% | 21,946 | -2.0% | 0.72% | -7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,448,000 | -7.3% | 102,083 | -2.3% | 0.68% | -16.4% |
| AMZN | AMAZON COM INC | $5,382,000 | +1.0% | 1,589 | 0.0% | 0.67% | -8.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,342,000 | +4.3% | 39,706 | +0.5% | 0.66% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,123,000 | +22.8% | 33,150 | +0.3% | 0.64% | +10.8% |
| PEP | Sell | PEPSICO INC | $4,743,000 | -0.8% | 32,536 | -4.1% | 0.59% | -10.6% |
| V | Buy | VISA INC | $4,376,000 | +11.6% | 18,812 | +0.1% | 0.54% | +0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,191,000 | +20.1% | 15,320 | -0.5% | 0.52% | +8.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,036,000 | +24.0% | 96,109 | -0.2% | 0.50% | +12.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,862,000 | +10.7% | 46,986 | +0.3% | 0.48% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,805,000 | +8.0% | 61,955 | -1.1% | 0.47% | -2.5% |
| XLNX | Buy | XILINX INC | $3,317,000 | +3.9% | 26,849 | +14.8% | 0.41% | -6.4% |
| MMM | Sell | 3M CO | $3,274,000 | +10.8% | 16,421 | -0.5% | 0.41% | 0.0% |
| INTC | Buy | INTEL CORP | $2,689,000 | +11.3% | 46,956 | +13.1% | 0.33% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,568,000 | +32.0% | 19,329 | +0.1% | 0.32% | +19.0% |
| IXN | ISHARES TRglobal tech etf | $2,356,000 | +0.4% | 7,459 | 0.0% | 0.29% | -9.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,207,000 | -3.7% | 42,192 | +0.4% | 0.27% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,148,000 | +854.7% | 3,619 | +772.0% | 0.27% | +761.3% |
| HON | Buy | HONEYWELL INTL INC | $2,112,000 | +11.5% | 9,367 | +0.4% | 0.26% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,080,000 | +15.2% | 158,525 | +0.1% | 0.26% | +3.6% |
| TQQQ | PROSHARES TRultrapro qqq | $1,694,000 | +0.5% | 16,000 | 0.0% | 0.21% | -9.1% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,593,000 | +17.0% | 19,888 | +0.7% | 0.20% | +5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,453,000 | +5.0% | 37,595 | +3.5% | 0.18% | -5.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,449,000 | -0.2% | 13,445 | +0.1% | 0.18% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,309,000 | +11.9% | 12,459 | +0.7% | 0.16% | +1.2% |
| TSLA | Buy | TESLA INC | $1,222,000 | -9.3% | 1,784 | +12.9% | 0.15% | -18.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,159,000 | +59.9% | 10,557 | 0.0% | 0.14% | +44.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,131,000 | +22.4% | 30,779 | +2.9% | 0.14% | +11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,063,000 | +4.8% | 2,111 | +2.4% | 0.13% | -5.7% |
| SNAP | Sell | SNAP INCcl a | $995,000 | -17.9% | 16,813 | -11.7% | 0.12% | -25.7% |
| NFLX | NETFLIX INC | $1,000,000 | -7.6% | 1,965 | 0.0% | 0.12% | -16.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $861,000 | +3.4% | 2,608 | +3.7% | 0.11% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $843,000 | +14.9% | 4,575 | +13.0% | 0.10% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $785,000 | +13.6% | 1,888 | +5.9% | 0.10% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $790,000 | +1.4% | 3,101 | +0.2% | 0.10% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $754,000 | +16.0% | 2,912 | +20.7% | 0.09% | +4.4% |
| TWLO | Buy | TWILIO INCcl a | $750,000 | -5.5% | 2,084 | +5.0% | 0.09% | -14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $720,000 | +16.9% | 1,884 | +9.0% | 0.09% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $620,000 | +5.6% | 9,703 | +0.7% | 0.08% | -4.9% |
| UWM | New | PROSHARES TR | $603,000 | – | 5,296 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $595,000 | +12.3% | 1,567 | +0.1% | 0.07% | +1.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $546,000 | +9.6% | 8,816 | +34.3% | 0.07% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $517,000 | -17.7% | 1,897 | -25.3% | 0.06% | -26.4% |
| C | Buy | CITIGROUP INC | $516,000 | +16.5% | 7,129 | +0.7% | 0.06% | +4.9% |
| CTXS | Buy | CITRIX SYS INC | $488,000 | -6.2% | 3,958 | +0.3% | 0.06% | -15.3% |
| MU | New | MICRON TECHNOLOGY INC | $447,000 | – | 5,260 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $434,000 | -6.3% | 2,304 | +0.4% | 0.05% | -15.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $423,000 | +32.2% | 18,042 | +1.1% | 0.05% | +20.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $410,000 | +27.3% | 18,365 | +94.4% | 0.05% | +15.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $368,000 | +22.3% | 250 | +25.0% | 0.05% | +12.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $352,000 | +6.3% | 1,932 | +0.2% | 0.04% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $354,000 | +14.6% | 7,390 | +1.7% | 0.04% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,000 | +13.2% | 2,211 | +0.3% | 0.04% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $340,000 | +10.4% | 6,646 | +3.8% | 0.04% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $323,000 | – | 5,094 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,000 | +6.3% | 5,458 | +0.3% | 0.04% | -2.4% |
| NOW | Buy | SERVICENOW INC | $316,000 | -13.7% | 645 | +4.0% | 0.04% | -22.0% |
| WDC | New | WESTERN DIGITAL CORP. | $300,000 | – | 4,275 | +100.0% | 0.04% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $293,000 | +2.8% | 16,212 | +1.7% | 0.04% | -7.7% |
| UI | UBIQUITI INC | $286,000 | -15.6% | 1,000 | 0.0% | 0.04% | -23.4% | |
| MDT | Buy | MEDTRONIC PLC | $291,000 | +9.0% | 2,261 | +0.1% | 0.04% | -2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $282,000 | +1.1% | 1,263 | +0.2% | 0.04% | -7.9% |
| WMT | Buy | WALMART INC | $272,000 | -1.8% | 1,930 | +0.5% | 0.03% | -10.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $264,000 | +3.1% | 2,327 | +35.7% | 0.03% | -5.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $254,000 | +8.1% | 1,796 | +34.4% | 0.03% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $252,000 | +4.6% | 3,017 | +36.1% | 0.03% | -6.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $221,000 | +0.9% | 1,217 | +0.9% | 0.03% | -10.0% |
| NKE | Buy | NIKE INCcl b | $219,000 | -9.1% | 1,666 | +0.2% | 0.03% | -18.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $215,000 | – | 2,116 | +100.0% | 0.03% | – |
| IBN | ICICI BANK LIMITEDadr | $181,000 | -9.5% | 11,371 | 0.0% | 0.02% | -21.4% | |
| SAN | BANCO SANTANDER S.A.adr | $112,000 | +13.1% | 29,460 | 0.0% | 0.01% | 0.0% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,262 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.