SP Asset Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 70.6%; sector active share 21.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
106 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.7% | $251,502,958 |
| Communication Services | 16.1% | $116,566,605 |
| Technology | 15.4% | $111,834,821 |
| Healthcare | 15.3% | $110,542,457 |
| Financial Services | 9.3% | $67,364,813 |
| Consumer Cyclical | 4.6% | $33,537,940 |
| Consumer Defensive | 3.2% | $22,899,868 |
| Energy | 0.9% | $6,434,048 |
| Industrials | 0.5% | $3,803,667 |
| Real Estate | 0.0% | $218,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +133,668 | 140,460 | $13,434,999 | |
| OGN | Organon & Co. | +133,492 | 299,271 | $7,002,941 | |
| GOOG | Alphabet Inc. | +51,114 | 53,820 | $5,174,793 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +18,695 | 166,785 | $20,199,331 | |
| ABBV | AbbVie Inc. | +13,313 | 186,903 | $25,084,251 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +11,129 | 94,770 | $3,458,157 | |
| ABT | Abbott Laboratories | +9,151 | 132,148 | $12,786,640 | |
| QCOM | Qualcomm Inc | +8,814 | 139,431 | $15,752,914 | |
| VB | Vanguard Index Funds | +6,767 | 92,824 | $15,864,549 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +4,977 | 79,192 | $19,808,294 | |
| XYZ | Block, Inc. | +4,680 | 60,257 | $3,313,532 | |
| VUG | VANGUARD GROWTH INDEX FUND | +4,670 | 88,720 | $18,981,626 | |
| BRK-B | Berkshire Hathaway Inc | +4,363 | 87,834 | $23,453,434 | |
| — | +4,235 | 59,426 | $6,950,464 | ||
| ADI | Analog Devices Inc | +3,665 | 74,747 | $10,415,246 | |
| BAC | Bank Of America Corp | +3,062 | 503,473 | $15,204,884 | |
| TSLA | Tesla, Inc. | +2,936 | 4,403 | $1,167,895 | |
| HON | Honeywell International Inc | +2,711 | 14,115 | $2,356,781 | |
| WFC | Wells Fargo & Company | +2,482 | 344,098 | $13,839,621 | |
| ICF | iShares Select U.S. REIT ETF | +2,272 | 14,125 | $757,947 | |
| HD | Home Depot, Inc. | +1,874 | 39,608 | $10,929,431 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,850 | 179,534 | $12,930,038 | |
| ZM | Zoom Communications, Inc. | +1,700 | 3,950 | $290,680 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,542 | 68,808 | $12,934,527 | |
| SPY | Spdr S&P 500 ETF Trust | +1,384 | 8,779 | $3,135,683 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMQQ | EMQQ The Emerging Markets Internet ETF | −272,883 | 83,809 | $0 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −87,730 | 521,466 | $26,078,514 | |
| JPST | JPMorgan Ultra-Short Income ETF | −56,568 | 9,501 | $476,570 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −46,128 | 128,305 | $6,176,602 | |
| PFF | iShares Preferred and Income Securities ETF | −29,603 | 1,438,552 | $45,558,941 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −19,644 | 139,687 | $6,883,775 | |
| UAA | Under Armour, Inc. | −17,864 | 13,955 | $92,800 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | −14,373 | 159,666 | $7,815,650 | |
| MBB | iShares MBS ETF | −7,224 | 51,977 | $4,760,053 | |
| SUB | iShares Short-Term National Muni Bond ETF | −5,988 | 7,500 | $769,950 | |
| PLTR | Palantir Technologies Inc. | −3,000 | 10,150 | $82,519 | |
| — | −2,425 | 15,667 | $514,974 | ||
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −2,201 | 79,517 | $3,808,069 | |
| INTC | Intel Corp | −1,179 | 43,859 | $1,130,246 | |
| MMM | 3M Co | −903 | 13,094 | $1,446,886 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −481 | 4,726 | $848,175 | |
| MSFT | Microsoft Corp | −342 | 84,499 | $19,679,817 | |
| MO | Altria Group, Inc. | −259 | 7,209 | $291,099 | |
| NFLX | Netflix Inc | −87 | 2,654 | $624,857 | |
| NVDA | Nvidia Corp | −54 | 11,013 | $1,336,868 | |
| DIS | Walt Disney Co | −42 | 3,847 | $362,887 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOCN | DigitalOcean Holdings, Inc. | 6,400 | $231,488 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 949 | $309,895 | |
| GE | General Electric Co | 4,799 | $305,552 | |
| VZ | Verizon Communications Inc | 5,570 | $282,677 | |
| GSBD | Goldman Sachs BDC, Inc. | 13,046 | $219,172 | |
| — | 10,143 | $214,000 | ||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,154 | $213,882 | |
| KLAC | Kla Corp | 652 | $208,040 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 709,351 | $96,244,743 | 13.28% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 1,438,552 | $45,558,941 | 6.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 79,974 | $40,390,068 | 5.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 198,857 | $27,482,037 | 3.79% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Reduced | 521,466 | $26,078,514 | 3.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 186,903 | $25,084,251 | 3.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 87,834 | $23,453,434 | 3.24% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 166,785 | $20,199,331 | 2.79% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Added | 79,192 | $19,808,294 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 84,499 | $19,679,817 | 2.72% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 88,720 | $18,981,626 | 2.62% | |
| VB |
Vanguard Index Funds
|
Added | 92,824 | $15,864,549 | 2.19% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 139,431 | $15,752,914 | 2.17% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 503,473 | $15,204,884 | 2.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 92,355 | $15,087,112 | 2.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 127,050 | $14,356,650 | 1.98% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 344,098 | $13,839,621 | 1.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 140,460 | $13,434,999 | 1.85% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 68,808 | $12,934,527 | 1.78% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 179,534 | $12,930,038 | 1.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 132,148 | $12,786,640 | 1.76% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 526,360 | $10,964,078 | 1.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 39,608 | $10,929,431 | 1.51% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 74,747 | $10,415,246 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 103,588 | $8,920,998 | 1.23% | |
| SSO |
ProShares Ultra S&P500
|
Held | 208,031 | $8,262,991 | 1.14% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Reduced | 159,666 | $7,815,650 | 1.08% | |
| OGN |
Organon & Co.
Healthcare
|
Added | 299,271 | $7,002,941 | 0.97% | |
|
|
Added | 59,426 | $6,950,464 | 0.96% | ||
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 139,687 | $6,883,775 | 0.95% | |
| ORCL |
Oracle Corp
Technology
|
Added | 112,032 | $6,841,794 | 0.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 73,692 | $6,434,048 | 0.89% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 128,305 | $6,176,602 | 0.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 71,721 | $5,953,560 | 0.82% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 69,965 | $5,895,250 | 0.81% | |
| IYH |
iShares U.S. Healthcare ETF
|
Added | 22,048 | $5,578,144 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 32,957 | $5,380,559 | 0.74% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 53,820 | $5,174,793 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 39,829 | $5,028,411 | 0.69% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 55,847 | $4,806,751 | 0.66% | |
| MBB |
iShares MBS ETF
|
Reduced | 51,977 | $4,760,053 | 0.66% | |
| AXP |
American Express Co
Financial Services
|
Added | 33,894 | $4,572,639 | 0.63% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 30,044 | $4,321,528 | 0.60% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 79,517 | $3,808,069 | 0.53% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 63,473 | $3,480,224 | 0.48% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 94,770 | $3,458,157 | 0.48% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 98,516 | $3,436,238 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 19,131 | $3,398,622 | 0.47% | |
| XYZ |
Block, Inc.
Technology
|
Added | 60,257 | $3,313,532 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,779 | $3,135,683 | 0.43% |
Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.