SP Asset Management - Q3 2021 holdings

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$957 Million is the total value of SP Asset Management's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$212,687,000
-15.6%
681,208
-0.5%
22.22%
-19.7%
ICSH SellISHARES TRblackrock ultra$61,643,000
-18.5%
1,221,374
-18.5%
6.44%
-22.5%
PFF BuyISHARES TRpfd and incm sec$50,330,000
+143.1%
1,283,278
+142.2%
5.26%
+131.2%
UNH BuyUNITEDHEALTH GROUP INC$32,827,000
+14.8%
72,389
+5.1%
3.43%
+9.2%
AAPL BuyAPPLE INC$29,910,000
+1.5%
200,937
+0.1%
3.12%
-3.5%
MSFT BuyMICROSOFT CORP$27,902,000
+14.7%
86,340
+1.7%
2.92%
+9.1%
BAC BuyBK OF AMERICA CORP$21,352,000
+24.0%
453,909
+0.2%
2.23%
+18.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$20,002,000
+2.4%
69,503
-0.1%
2.09%
-2.6%
ABBV BuyABBVIE INC$18,393,000
+18.3%
169,680
+28.7%
1.92%
+12.5%
IGV BuyISHARES TRexpanded tech$18,083,000
+10.4%
42,006
+2.9%
1.89%
+5.0%
NTNX SellNUTANIX INCcl a$18,017,000
-6.6%
526,360
-1.3%
1.88%
-11.2%
WFC BuyWELLS FARGO CO NEW$17,079,000
+11.5%
341,231
+0.6%
1.78%
+6.1%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$17,047,000–340,596
+100.0%
1.78%–
VUG BuyVANGUARD INDEX FDSgrowth etf$16,415,000
+6.5%
53,019
+2.1%
1.72%
+1.2%
JNJ BuyJOHNSON & JOHNSON$14,863,000
-5.1%
90,773
+0.1%
1.55%
-9.8%
ABT BuyABBOTT LABS$14,658,000
+6.9%
114,775
+0.3%
1.53%
+1.7%
SSO BuyPROSHARES TR$14,364,000
+6.9%
107,369
+0.0%
1.50%
+1.6%
HD BuyHOME DEPOT INC$14,269,000
+14.0%
38,324
+0.2%
1.49%
+8.4%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$13,417,000
+102.2%
259,258
+96.7%
1.40%
+92.3%
QCOM BuyQUALCOMM INC$12,943,000
+40.3%
98,651
+50.7%
1.35%
+33.3%
GOOGL  ALPHABET INCcap stk cl a$12,791,000
+10.9%
4,3740.0%1.34%
+5.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$12,551,000
+40.2%
95,498
+40.0%
1.31%
+33.2%
IGSB SellISHARES TR$11,758,000
-21.4%
216,533
-20.6%
1.23%
-25.2%
ADI BuyANALOG DEVICES INC$11,525,000
+5.1%
67,613
+0.2%
1.20%
-0.1%
MBB SellISHARES TRmbs etf$11,348,000
-35.1%
105,117
-34.6%
1.19%
-38.2%
ORCL BuyORACLE CORP$10,803,000
+9.8%
112,500
+0.4%
1.13%
+4.4%
XLE BuySELECT SECTOR SPDR TRenergy$10,674,000
+17.0%
185,830
+0.3%
1.12%
+11.2%
AMZN BuyAMAZON COM INC$9,765,000
+67.7%
2,878
+79.3%
1.02%
+59.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$9,563,000
-5.1%
175,051
-3.4%
1.00%
-9.8%
VO BuyVANGUARD INDEX FDSmid cap etf$8,874,000
+6.0%
35,635
+1.6%
0.93%
+0.9%
MRK BuyMERCK & CO INC$8,541,000
+5.6%
104,741
+0.8%
0.89%
+0.3%
CRM  SALESFORCE COM INC$8,411,000
+21.2%
28,4960.0%0.88%
+15.4%
SBUX BuySTARBUCKS CORP$8,256,000
-9.6%
72,730
+0.4%
0.86%
-14.0%
GOOG  ALPHABET INCcap stk cl c$7,846,000
+7.0%
2,6790.0%0.82%
+1.9%
IBB BuyISHARES TRishares biotech$7,021,000
+2.4%
44,567
+5.5%
0.73%
-2.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$6,988,000
+55.6%
138,008
+55.9%
0.73%
+47.8%
TNA  DIREXION SHS ETF TRdly smcap bull3x$6,928,000
+6.5%
78,7960.0%0.72%
+1.3%
PM BuyPHILIP MORRIS INTL INC$6,620,000
-4.1%
69,778
+0.9%
0.69%
-8.8%
XLC BuySELECT SECTOR SPDR TR$6,385,000
-3.3%
80,024
+0.5%
0.67%
-8.1%
XOM SellEXXON MOBIL CORP$6,379,000
+9.5%
99,474
-1.2%
0.67%
+4.2%
IYH BuyISHARES TRus hlthcare etf$6,242,000
+0.1%
21,975
+0.1%
0.65%
-4.8%
AXP BuyAMERICAN EXPRESS CO$5,929,000
+3.2%
33,306
+0.2%
0.62%
-1.9%
PG BuyPROCTER AND GAMBLE CO$5,684,000
+1.2%
40,075
+0.5%
0.59%
-3.7%
ARKG BuyARK ETF TRgenomic rev etf$5,393,000
+1467.7%
72,830
+1649.5%
0.56%
+1381.6%
PEP BuyPEPSICO INC$5,280,000
+2.2%
32,877
+0.5%
0.55%
-2.8%
EEM SellISHARES TRmsci emg mkt etf$5,240,000
+1.3%
101,502
-1.0%
0.55%
-3.5%
XLNX  XILINX INC$4,856,000
+38.1%
26,8490.0%0.51%
+31.3%
LH  LABORATORY CORP AMER HLDGS$4,297,000
-0.9%
15,3200.0%0.45%
-5.9%
T SellAT&T INC$4,199,000
-21.1%
167,568
-11.2%
0.44%
-24.8%
V BuyVISA INC$4,102,000
-13.0%
19,011
+1.2%
0.43%
-17.2%
OGN BuyORGANON & CO$3,903,000
+419.7%
109,253
+323.7%
0.41%
+391.6%
MDLZ BuyMONDELEZ INTL INCcl a$3,778,000
-6.9%
62,555
+0.5%
0.40%
-11.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,653,000
+12.1%
47,010
-0.3%
0.38%
+6.7%
KHC SellKRAFT HEINZ CO$3,507,000
-7.5%
96,335
-0.2%
0.37%
-12.2%
NVDA SellNVIDIA CORPORATION$2,940,000
+25.7%
12,024
-1.3%
0.31%
+19.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,911,000
+27.6%
56,689
+23.9%
0.30%
+21.1%
MMM Sell3M CO$2,756,000
-17.3%
15,461
-7.0%
0.29%
-21.3%
IXN  ISHARES TRglobal tech etf$2,644,000
+3.1%
44,3110.0%0.28%
-2.1%
AMAT BuyAPPLIED MATLS INC$2,557,000
-2.0%
19,344
+0.0%
0.27%
-7.0%
TQQQ  PROSHARES TRultrapro qqq$2,369,000
+11.6%
16,0000.0%0.25%
+6.4%
INTC BuyINTEL CORP$2,253,000
-10.0%
47,048
+0.0%
0.24%
-14.5%
NewGENERAL ELECTRIC CO$2,040,000–19,643
+100.0%
0.21%–
HON BuyHONEYWELL INTL INC$2,017,000
-6.0%
9,352
+0.4%
0.21%
-10.6%
VOO BuyVANGUARD INDEX FDS$1,780,000
+9.8%
4,264
+6.2%
0.19%
+4.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,674,000
+63.8%
3,688
+58.4%
0.18%
+56.2%
IAK BuyISHARES TRu.s. insrnce etf$1,671,000
+8.4%
20,057
+0.5%
0.18%
+3.6%
TSLA SellTESLA INC$1,514,000
+29.8%
1,459
-19.3%
0.16%
+23.4%
FAS  DIREXION SHS ETF TRdly fin bull new$1,484,000
+32.9%
10,5570.0%0.16%
+26.0%
SUB BuyISHARES TRshrt nat mun etf$1,446,000
-0.6%
13,466
+0.1%
0.15%
-5.6%
ABNB BuyAIRBNB INC$1,423,000
+22.1%
8,413
+2.2%
0.15%
+16.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,360,000
+3.0%
12,640
+0.7%
0.14%
-2.1%
ADBE  ADOBE SYSTEMS INCORPORATED$1,351,000
+3.5%
2,1110.0%0.14%
-1.4%
NFLX BuyNETFLIX INC$1,311,000
+50.5%
1,978
+17.9%
0.14%
+42.7%
XLF SellSELECT SECTOR SPDR TRfinancial$1,211,000
+9.2%
30,337
-0.3%
0.13%
+4.1%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,188,000–5,076
+100.0%
0.12%–
PFFD NewGLOBAL X FDSus pfd etf$1,028,000–39,628
+100.0%
0.11%–
QQQ BuyINVESCO QQQ TRunit ser 1$986,000
+4.3%
2,595
+0.1%
0.10%
-1.0%
IWF BuyISHARES TRrus 1000 grw etf$985,000
+12.7%
3,361
+8.3%
0.10%
+7.3%
DIS  DISNEY WALT CO$776,000
-5.5%
4,5750.0%0.08%
-10.0%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$741,000–14,905
+100.0%
0.08%–
DVN SellDEVON ENERGY CORP NEW$728,000
+50.4%
18,387
-1.4%
0.08%
+43.4%
TWLO  TWILIO INCcl a$720,000
-10.9%
2,0840.0%0.08%
-15.7%
MU BuyMICRON TECHNOLOGY INC$700,000
+79.5%
10,265
+95.5%
0.07%
+69.8%
PYPL  PAYPAL HLDGS INC$684,000
-21.8%
2,9120.0%0.07%
-26.0%
UWM  PROSHARES TR$597,000
+5.1%
10,5920.0%0.06%0.0%
LLY BuyLILLY ELI & CO$581,000
+3.2%
2,320
+0.3%
0.06%
-1.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$546,000
+83.8%
2,891
+79.9%
0.06%
+72.7%
MA BuyMASTERCARD INCORPORATEDcl a$527,000
-13.9%
1,571
+0.1%
0.06%
-17.9%
IJH BuyISHARES TRcore s&p mcp etf$529,000
+5.0%
1,930
+1.6%
0.06%0.0%
SNAP SellSNAP INCcl a$521,000
-58.1%
10,011
-40.5%
0.05%
-60.6%
C SellCITIGROUP INC$503,000
+3.1%
7,158
-0.2%
0.05%
-1.9%
PLTR  PALANTIR TECHNOLOGIES INCcl a$498,000
+15.5%
19,8650.0%0.05%
+10.6%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$490,000
+18.6%
6,745
+1.5%
0.05%
+13.3%
NOW  SERVICENOW INC$462,000
+14.1%
6950.0%0.05%
+9.1%
CMG  CHIPOTLE MEXICAN GRILL INC$442,000
-3.7%
2500.0%0.05%
-8.0%
VDC BuyVANGUARD WORLD FDSconsum stp etf$425,000
-0.5%
2,302
+0.2%
0.04%
-6.4%
ICF BuyISHARES TRcohen steer reit$411,000
+62.5%
5,868
+60.1%
0.04%
+53.6%
BMY SellBRISTOL-MYERS SQUIBB CO$404,000
-38.3%
7,152
-26.3%
0.04%
-41.7%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$403,000
-5.4%
2,2710.0%0.04%
-10.6%
CSCO BuyCISCO SYS INC$397,000
+8.8%
7,073
+7.2%
0.04%
+2.5%
JPM BuyJPMORGAN CHASE & CO$372,000
+11.0%
2,217
+0.3%
0.04%
+5.4%
CTXS BuyCITRIX SYS INC$378,000
-16.9%
3,981
+0.3%
0.04%
-22.0%
PAYO BuyPAYONEER GLOBAL INC$350,000
-17.1%
45,500
+3.4%
0.04%
-19.6%
MO BuyALTRIA GROUP INC$325,000
+1.2%
6,841
+1.8%
0.03%
-2.9%
IBN BuyICICI BANK LIMITEDadr$313,000
+19.9%
14,410
+0.3%
0.03%
+13.8%
ASAN NewASANA INCcl a$312,000–2,500
+100.0%
0.03%–
UI  UBIQUITI INC$299,000
-1.3%
1,0000.0%0.03%
-6.1%
ARKK  ARK ETF TRinnovation etf$300,0000.0%2,5270.0%0.03%
-6.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$293,000
+4.3%
686
+0.1%
0.03%0.0%
WMT BuyWALMART INC$287,000
+4.0%
1,944
+0.3%
0.03%0.0%
IWM BuyISHARES TRrussell 2000 etf$284,000
+3.3%
1,269
+0.3%
0.03%0.0%
ARKW BuyARK ETF TRnext gnrtn inter$291,000
+11.1%
1,896
+5.6%
0.03%
+3.4%
MDT BuyMEDTRONIC PLC$278,000
-5.8%
2,266
+0.1%
0.03%
-9.4%
VZ BuyVERIZON COMMUNICATIONS INC$277,000
-5.8%
5,257
+0.5%
0.03%
-9.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$267,000
+4.3%
801
+0.1%
0.03%0.0%
NKE BuyNIKE INCcl b$272,000
-1.1%
1,673
+0.2%
0.03%
-6.7%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$252,000
-4.5%
1,5840.0%0.03%
-10.3%
SBRA SellSABRA HEALTH CARE REIT INC$235,000
-22.7%
15,765
-4.4%
0.02%
-24.2%
WDC  WESTERN DIGITAL CORP.$237,000
-11.2%
4,2750.0%0.02%
-13.8%
GSBD BuyGOLDMAN SACHS BDC INC$231,000
-0.4%
12,174
+0.3%
0.02%
-4.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$232,000
+3.1%
2,1160.0%0.02%
-4.0%
IVW BuyISHARES TRs&p 500 grwt etf$217,000
+4.8%
2,738
+0.1%
0.02%0.0%
KLAC NewKLA CORP$216,000–634
+100.0%
0.02%–
MRNA SellMODERNA INC$205,000
+2.5%
600
-1.6%
0.02%
-4.5%
SAN SellBANCO SANTANDER S.A.adr$70,000
-36.4%
18,554
-37.3%
0.01%
-41.7%
PAR ExitPAR TECHNOLOGY CORP$0–-3,210
-100.0%
-0.02%–
TWTR ExitTWITTER INC$0–-3,000
-100.0%
-0.02%–
GE ExitGENERAL ELECTRIC CO$0–-158,606
-100.0%
-0.23%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC18Q3 202238.7%
UNITEDHEALTH GRP INC18Q3 20225.5%
APPLE INC COM18Q3 20223.8%
MICROSOFT CORP18Q3 20223.5%
NUTANIX INC CL A18Q3 20227.8%
BERKSHIRE HATHAWAY INC DEL18Q3 20223.6%
JOHNSON &JOHNSON18Q3 20223.5%
BK OF AMERICA CORP18Q3 20223.1%
WELLS FARGO CO NEW18Q3 20223.2%
ABBVIE INC18Q3 20223.4%

View SP Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-09
13F-HR2022-02-02
13F-HR2021-10-28
13F-HR2021-07-28
13F-HR2021-05-05
13F-HR2021-02-08
13F-HR2020-11-06
13F-HR2020-08-14

View SP Asset Management's complete filings history.

All filings

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