$910 Million is the total value of SP Asset Management's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $251,895,000 | +13.7% | 684,850 | -0.3% | 27.68% | +0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $75,666,000 | +12.8% | 1,498,032 | +12.8% | 8.31% | -0.2% |
| AAPL | Sell | APPLE INC | $29,457,000 | +10.2% | 200,703 | -0.5% | 3.24% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,587,000 | +2.3% | 68,868 | +1.4% | 3.14% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $24,322,000 | +13.3% | 84,881 | -0.4% | 2.67% | +0.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $20,703,000 | +1324.8% | 529,772 | +1309.2% | 2.28% | +1156.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,526,000 | +0.2% | 69,541 | -0.0% | 2.14% | -11.4% |
| NTNX | Sell | NUTANIX INCcl a | $19,293,000 | +35.8% | 533,094 | -0.4% | 2.12% | +20.1% |
| MBB | Sell | ISHARES TRmbs etf | $17,472,000 | -20.6% | 160,833 | -20.6% | 1.92% | -29.8% |
| BAC | Buy | BK OF AMERICA CORP | $17,213,000 | -7.0% | 453,223 | +0.4% | 1.89% | -17.8% |
| IGV | Buy | ISHARES TRexpanded tech | $16,377,000 | +43.4% | 40,825 | +24.2% | 1.80% | +26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,663,000 | +3.4% | 90,715 | +0.4% | 1.72% | -8.6% |
| ABBV | Buy | ABBVIE INC | $15,554,000 | +5.3% | 131,855 | +2.4% | 1.71% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,420,000 | +12.1% | 51,909 | +1.6% | 1.69% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $15,318,000 | -1.0% | 339,346 | +0.3% | 1.68% | -12.5% |
| IGSB | Buy | ISHARES TR | $14,956,000 | +30.6% | 272,581 | +30.3% | 1.64% | +15.5% |
| ABT | Buy | ABBOTT LABS | $13,708,000 | +2.3% | 114,416 | +0.3% | 1.51% | -9.6% |
| SSO | Sell | PROSHARES TR | $13,441,000 | +10.4% | 107,357 | -1.0% | 1.48% | -2.3% |
| HD | Buy | HOME DEPOT INC | $12,520,000 | -0.6% | 38,258 | +1.0% | 1.38% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,538,000 | +12.9% | 4,374 | +0.3% | 1.27% | -0.2% |
| ADI | Buy | ANALOG DEVICES INC | $10,969,000 | +7.9% | 67,462 | +0.4% | 1.20% | -4.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,074,000 | -9.8% | 181,246 | -10.9% | 1.11% | -20.2% |
| ORCL | Sell | ORACLE CORP | $9,835,000 | +11.8% | 112,021 | -0.0% | 1.08% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $9,226,000 | +24.4% | 65,464 | +21.3% | 1.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $9,132,000 | +9.3% | 72,462 | +0.4% | 1.00% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,126,000 | +0.8% | 185,267 | +3.9% | 1.00% | -10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,952,000 | +21.5% | 68,210 | +13.7% | 0.98% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,368,000 | +5.2% | 35,083 | +1.7% | 0.92% | -7.1% |
| MRK | Buy | MERCK & CO INC | $8,089,000 | +3.7% | 103,908 | +1.2% | 0.89% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,330,000 | +14.7% | 2,679 | +0.4% | 0.80% | +1.4% |
| CRM | Buy | SALESFORCE COM INC | $6,939,000 | +13.0% | 28,496 | +0.7% | 0.76% | -0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,905,000 | +6.1% | 69,160 | +1.9% | 0.76% | -6.2% |
| IBB | Buy | ISHARES TRishares biotech | $6,854,000 | +6.1% | 42,244 | +1.1% | 0.75% | -6.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,637,000 | +1115.6% | 131,811 | +1395.1% | 0.73% | +972.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,606,000 | +8.5% | 79,660 | +0.7% | 0.73% | -4.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,506,000 | -13.0% | 78,796 | +0.2% | 0.72% | -23.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,234,000 | +7.4% | 21,957 | +0.1% | 0.68% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $5,822,000 | +8.2% | 1,605 | +1.0% | 0.64% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,823,000 | -0.7% | 100,684 | +1.6% | 0.64% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,747,000 | +12.2% | 33,232 | +0.2% | 0.63% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,619,000 | +5.2% | 39,894 | +0.5% | 0.62% | -7.1% |
| T | Sell | AT&T INC | $5,319,000 | -12.8% | 188,610 | -1.0% | 0.58% | -23.0% |
| PEP | Buy | PEPSICO INC | $5,166,000 | +8.9% | 32,708 | +0.5% | 0.57% | -3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,173,000 | -5.0% | 102,502 | +0.4% | 0.57% | -16.1% |
| V | Sell | VISA INC | $4,714,000 | +7.7% | 18,787 | -0.1% | 0.52% | -4.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,492,000 | – | 88,535 | +100.0% | 0.49% | – |
| LH | LABORATORY CORP AMER HLDGS | $4,338,000 | +3.5% | 15,320 | 0.0% | 0.48% | -8.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,059,000 | +6.7% | 62,231 | +0.4% | 0.45% | -5.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,792,000 | -6.0% | 96,558 | +0.5% | 0.42% | -16.9% |
| XLNX | XILINX INC | $3,517,000 | +6.0% | 26,849 | 0.0% | 0.39% | -6.3% | |
| MMM | Buy | 3M CO | $3,334,000 | +1.8% | 16,630 | +1.3% | 0.37% | -10.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,258,000 | -15.6% | 47,136 | +0.3% | 0.36% | -25.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,609,000 | +1.6% | 19,337 | +0.0% | 0.29% | -10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,564,000 | +8.8% | 44,311 | +494.1% | 0.28% | -3.8% |
| INTC | Buy | INTEL CORP | $2,502,000 | -7.0% | 47,040 | +0.2% | 0.28% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,339,000 | +8.9% | 12,177 | +236.5% | 0.26% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,282,000 | +3.4% | 45,755 | +8.4% | 0.25% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $2,146,000 | +1.6% | 9,318 | -0.5% | 0.24% | -9.9% |
| TQQQ | PROSHARES TRultrapro qqq | $2,122,000 | +25.3% | 16,000 | 0.0% | 0.23% | +10.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,075,000 | -0.2% | 158,606 | +0.1% | 0.23% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,621,000 | +125.1% | 4,016 | +113.2% | 0.18% | +100.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,541,000 | -3.3% | 19,951 | +0.3% | 0.17% | -14.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,454,000 | +0.3% | 13,457 | +0.1% | 0.16% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,320,000 | +0.8% | 12,549 | +0.7% | 0.14% | -11.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,305,000 | +22.8% | 2,111 | 0.0% | 0.14% | +8.3% | |
| SNAP | SNAP INCcl a | $1,244,000 | +25.0% | 16,813 | 0.0% | 0.14% | +10.5% | |
| TSLA | Buy | TESLA INC | $1,166,000 | -4.6% | 1,809 | +1.4% | 0.13% | -15.8% |
| ABNB | New | AIRBNB INC | $1,165,000 | – | 8,231 | +100.0% | 0.13% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,117,000 | -3.6% | 10,557 | 0.0% | 0.12% | -14.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,109,000 | -1.9% | 30,425 | -1.2% | 0.12% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,022,000 | +30.2% | 2,328 | +23.3% | 0.11% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $945,000 | +9.8% | 2,593 | -0.6% | 0.10% | -2.8% |
| PYPL | PAYPAL HLDGS INC | $875,000 | +16.0% | 2,912 | 0.0% | 0.10% | +2.1% | |
| NFLX | Sell | NETFLIX INC | $871,000 | -12.9% | 1,678 | -14.6% | 0.10% | -22.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $874,000 | +10.6% | 3,104 | +0.1% | 0.10% | -2.0% |
| DIS | DISNEY WALT CO | $821,000 | -2.6% | 4,575 | 0.0% | 0.09% | -14.3% | |
| TWLO | TWILIO INCcl a | $808,000 | +7.7% | 2,084 | 0.0% | 0.09% | -4.3% | |
| OGN | New | ORGANON & CO | $751,000 | – | 25,788 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $655,000 | +5.6% | 9,705 | +0.0% | 0.07% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $612,000 | +2.9% | 1,569 | +0.1% | 0.07% | -9.5% |
| UWM | Buy | PROSHARES TR | $568,000 | -5.8% | 10,592 | +100.0% | 0.06% | -17.3% |
| LLY | Buy | LILLY ELI & CO | $563,000 | +29.7% | 2,313 | +0.4% | 0.06% | +14.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $504,000 | -2.5% | 1,900 | +0.2% | 0.06% | -14.1% |
| C | Buy | CITIGROUP INC | $488,000 | -5.4% | 7,175 | +0.6% | 0.05% | -15.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $484,000 | +14.4% | 18,641 | +3.3% | 0.05% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $455,000 | -6.8% | 3,969 | +0.3% | 0.05% | -18.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $459,000 | +24.7% | 250 | 0.0% | 0.05% | +8.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $431,000 | +5.1% | 19,865 | +8.2% | 0.05% | -7.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $427,000 | +21.3% | 2,298 | +18.9% | 0.05% | +6.8% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $426,000 | – | 2,271 | +100.0% | 0.05% | – |
| PAYO | New | PAYONEER GLOBAL INC | $422,000 | – | 44,000 | +100.0% | 0.05% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $413,000 | +27.9% | 6,645 | +30.4% | 0.04% | +12.5% |
| NOW | Buy | SERVICENOW INC | $405,000 | +28.2% | 695 | +7.8% | 0.04% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $390,000 | -12.8% | 5,250 | -0.2% | 0.04% | -23.2% |
| CSCO | Sell | CISCO SYS INC | $365,000 | +7.4% | 6,596 | -0.8% | 0.04% | -4.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $344,000 | +36.5% | 4,163 | +38.0% | 0.04% | +22.6% |
| JPM | JPMORGAN CHASE & CO | $335,000 | -2.6% | 2,211 | 0.0% | 0.04% | -14.0% | |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -9.3% | 6,719 | -9.1% | 0.04% | -20.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $304,000 | +3.8% | 16,489 | +1.7% | 0.03% | -8.3% |
| UI | UBIQUITI INC | $303,000 | +5.9% | 1,000 | 0.0% | 0.03% | -8.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $297,000 | +34.4% | 1,607 | +32.0% | 0.03% | +22.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $300,000 | +13.6% | 2,527 | +8.6% | 0.03% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $295,000 | +1.4% | 2,263 | +0.1% | 0.03% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $294,000 | -8.1% | 5,232 | -4.1% | 0.03% | -20.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $281,000 | – | 685 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $276,000 | +1.5% | 1,938 | +0.4% | 0.03% | -11.8% |
| NKE | Buy | NIKE INCcl b | $275,000 | +25.6% | 1,669 | +0.2% | 0.03% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $275,000 | -2.5% | 1,265 | +0.2% | 0.03% | -14.3% |
| ARKW | ARK ETF TRnext gnrtn inter | $262,000 | +3.1% | 1,796 | 0.0% | 0.03% | -9.4% | |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $264,000 | – | 1,584 | +100.0% | 0.03% | – |
| WDC | WESTERN DIGITAL CORP. | $267,000 | -11.0% | 4,275 | 0.0% | 0.03% | -21.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $261,000 | +44.2% | 14,371 | +26.4% | 0.03% | +31.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $256,000 | – | 800 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $253,000 | – | 3,666 | +100.0% | 0.03% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $232,000 | – | 12,142 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $225,000 | +4.7% | 2,116 | 0.0% | 0.02% | -7.4% | |
| TWTR | New | TWITTER INC | $205,000 | – | 3,000 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $207,000 | – | 2,734 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $200,000 | – | 610 | +100.0% | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORP | $202,000 | – | 3,210 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $110,000 | -1.8% | 29,609 | +0.5% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.