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SP Asset Management LLC
20380 TOWN CENTER LANE, STE 205, CUPERTINO, CA 95014 • 4082577711
Market Value
$1.2B
+10.6%
Holdings
140
+2
New Purchases
22
Added To
66
Closed
3
Reduced
33
Top 10 Concentration
53.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 4.61% | 3.31% | +1.30% | $57M |
| AMD | 2.05% | 0.78% | +1.27% | $26M |
| GOOGL | 4.26% | 3.73% | +0.52% | $53M |
| BIL | 0.96% | 0.44% | +0.52% | $12M |
| AMAT | 1.00% | 0.54% | +0.46% | $12M |
| VUG | 5.07% | 4.72% | +0.35% | $63M |
| ADI | 2.39% | 2.08% | +0.30% | $30M |
| ABBV | 4.60% | 4.36% | +0.24% | $57M |
| HONIV | 0.20% | 0.00% | +0.20% | $3M |
| HONAV | 0.20% | 0.00% | +0.20% | $2M |
| GOOG | 1.66% | 1.49% | +0.17% | $21M |
| AAPL | 5.20% | 5.02% | +0.17% | $65M |
| PANW | 0.36% | 0.19% | +0.17% | $4M |
| AMZN | 2.61% | 2.45% | +0.16% | $33M |
| IXN | 0.51% | 0.39% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.62% | 7.97% | -3.35% | $58M |
| META | 15.37% | 17.31% | -1.94% | $192M |
| XLE | 1.47% | 1.86% | -0.40% | $18M |
| XONA.DE | 0.88% | 1.21% | -0.32% | $11M |
| ABT | 0.92% | 1.16% | -0.23% | $12M |
| MSFT | 2.79% | 2.95% | -0.16% | $35M |
| ORCL | 1.22% | 1.37% | -0.14% | $15M |
| VUSB | 0.10% | 0.24% | -0.14% | $1M |
| PFF | 0.16% | 0.29% | -0.13% | $2M |
| CRM | 0.26% | 0.39% | -0.12% | $3M |
| NKE | 0.16% | 0.28% | -0.12% | $2M |
| CTSH | 0.11% | 0.22% | -0.11% | $1M |
| JNJ | 1.81% | 1.92% | -0.11% | $23M |
| WFC | 1.82% | 1.92% | -0.11% | $23M |
| HD | 1.12% | 1.21% | -0.10% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.7% |
| Communication Services | 22.7% |
| Technology | 17.3% |
| Healthcare | 12.5% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $970M | 77.8% |
| Large Cap | 66 | $246M | 19.7% |
| Mid Cap | 15 | $28M | 2.2% |
| Small Cap | 3 | $4M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$466.1B
Median Market Cap
$97.3B
Avg P/E
37.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
82
# ETFs / Funds
58
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 15.37% | 340,350 | $192M | $563.29 | -$4M | -968 | -0.3% | |
| 2 | AAPL | 5.20% | 223,941 | $65M | $289.36 | $8M | +653 | +0.3% | |
| 3 | VUG | 5.07% | 733,495 | $63M | $86.14 | $10M | +611,663 | +502.1% | |
| 4 | BRK-B | 4.62% | 115,167 | $58M | $500.39 | -$32M | -72,355 | -38.6% | |
| 5 | UNH | 4.61% | 138,292 | $57M | $415.63 | $20M | +487 | +0.3% | |
| 6 | ABBV | 4.60% | 227,799 | $57M | $251.64 | $8M | +1,750 | +0.8% | |
| 7 | GOOGL | 4.26% | 148,539 | $53M | $357.37 | $11M | +2,160 | +1.5% | |
| 8 | VO | 3.39% | 525,196 | $42M | $80.57 | $5M | +394,306 | +301.2% | |
| 9 | IGV | 3.21% | 441,717 | $40M | $90.60 | $5M | +4,361 | +1.0% | |
| 10 | MSFT | 2.79% | 93,284 | $35M | $373.02 | $1M | +3,278 | +3.6% | |
| 11 | AMZN | 2.61% | 136,568 | $33M | $238.34 | $5M | +3,935 | +3.0% | |
| 12 | VB | 2.48% | 102,238 | $31M | $303.12 | $4M | -21 | -0.0% | |
| 13 | ADI | 2.39% | 74,965 | $30M | $397.17 | $6M | +1,116 | +1.5% | |
| 14 | XLV | 2.19% | 171,889 | $27M | $158.66 | $2M | +44 | +0.0% | |
| 15 | AMD | 2.05% | 44,104 | $26M | $580.91 | $17M | +727 | +1.7% | |
| 16 | WFC | 1.82% | 274,089 | $23M | $82.64 | $962K | +1,657 | +0.6% | |
| 17 | JNJ | 1.81% | 89,119 | $23M | $253.97 | $921K | +293 | +0.3% | |
| 18 | BAC | 1.76% | 384,919 | $22M | $56.98 | $3M | +1,221 | +0.3% | |
| 19 | GOOG | 1.66% | 58,657 | $21M | $353.33 | $4M | +151 | +0.3% | |
| 20 | XLE | 1.47% | 344,316 | $18M | $53.11 | -$3M | +1,439 | +0.4% | |
| 21 | ORCL | 1.22% | 104,249 | $15M | $146.55 | -$169K | -754 | -0.7% | |
| 22 | MRK | 1.19% | 115,831 | $15M | $128.50 | $992K | +339 | +0.3% | |
| 23 | HD | 1.12% | 39,493 | $14M | $352.68 | $245K | -2,110 | -5.1% | |
| 24 | VOO | 1.04% | 18,953 | $13M | $686.80 | $2M | +1,115 | +6.2% | |
| 25 | PM | 1.03% | 71,068 | $13M | $180.91 | $1M | +602 | +0.8% | |
| 26 | QCOM | 1.03% | 69,464 | $13M | $184.79 | $1M | -20,845 | -23.1% | |
| 27 | NVDA | 1.03% | 63,979 | $13M | $200.09 | $2M | -476 | -0.7% | |
| 28 | VHT | 1.01% | 42,255 | $13M | $299.01 | $2M | +2,286 | +5.7% | |
| 29 | AMAT | 1.00% | 17,191 | $12M | $723.01 | $6M | -494 | -2.8% | |
| 30 | BIL | 0.96% | 130,740 | $12M | $91.64 | $7M | +76,547 | +141.2% | |
| 31 | ABT | 0.92% | 126,877 | $12M | $90.74 | -$2M | -127 | -0.1% | |
| 32 | AXP | 0.92% | 33,837 | $11M | $338.25 | $1M | +57 | +0.2% | |
| 33 | XONA.DE | 0.88% | 80,690 | $11M | $136.72 | -$3M | +307 | +0.4% | |
| 34 | IBB | 0.63% | 41,213 | $8M | $190.19 | $819K | -360 | -0.9% | |
| 35 | SBUX | 0.62% | 75,626 | $8M | $102.19 | $993K | +447 | +0.6% | |
| 36 | NTNX | 0.57% | 140,193 | $7M | $50.96 | $2M | — | — | |
| 37 | IYH | 0.55% | 102,390 | $7M | $67.01 | $549K | -11 | -0.0% | |
| 38 | V | 0.52% | 19,050 | $7M | $343.10 | $797K | +61 | +0.3% | |
| 39 | IXN | 0.51% | 44,314 | $6M | $144.48 | $2M | +22 | +0.1% | |
| 40 | PG | 0.47% | 39,886 | $6M | $146.64 | $47K | -283 | -0.7% | |
| 41 | AVGO | 0.37% | 12,230 | $5M | $377.76 | $2M | +2,280 | +22.9% | |
| 42 | PANW | 0.36% | 13,031 | $4M | $341.02 | $2M | — | — | |
| 43 | ICSH | 0.32% | 79,451 | $4M | $50.58 | -$694K | -13,657 | -14.7% | |
| 44 | LH | 0.32% | 14,112 | $4M | $280.00 | $168K | -69 | -0.5% | |
| 45 | PEP | 0.31% | 28,908 | $4M | $135.40 | -$546K | +184 | +0.6% | |
| 46 | QQQ | 0.30% | 5,034 | $4M | $736.40 | $802K | — | — | |
| 47 | RBRK | 0.29% | 44,632 | $4M | $80.28 | $1M | — | — | |
| 48 | SSO | 0.27% | 50,803 | $3M | $67.38 | $747K | -785 | -1.5% | |
| 49 | LLY | 0.27% | 2,785 | $3M | $1,199.38 | $793K | +15 | +0.5% | |
| 50 | CRM | 0.26% | 20,993 | $3M | $156.66 | -$1M | -2,279 | -9.8% | |
| 51 | MDLZ | 0.23% | 50,335 | $3M | $57.84 | -$419K | -7,450 | -12.9% | |
| 52 | IAK | 0.22% | 19,114 | $3M | $140.56 | $222K | -100 | -0.5% | |
| 53 | JPST | 0.21% | 52,038 | $3M | $50.57 | -$21K | -367 | -0.7% | |
| 54 | TSLA | 0.21% | 6,115 | $3M | $420.57 | $1M | +3,064 | +100.4% | |
| 55 | NFLX | 0.20% | 35,787 | $3M | $71.40 | $10K | +9,320 | +35.2% | |
| 56 | HONIV | 0.20% | 11,207 | $3M | $223.90 | — | +11,207 | — | NEW |
| 57 | HONAV | 0.20% | 11,194 | $2M | $221.08 | — | +11,194 | — | NEW |
| 58 | VYM | 0.20% | 15,570 | $2M | $158.03 | $169K | +95 | +0.6% | |
| 59 | SPY | 0.19% | 3,200 | $2M | $746.86 | $314K | +7 | +0.2% | |
| 60 | KLAC | 0.17% | 6,862 | $2M | $301.73 | $1M | +6,190 | +921.1% | |
| 61 | PFF | 0.16% | 66,253 | $2M | $30.49 | -$1M | -40,825 | -38.1% | |
| 62 | NKE | 0.16% | 49,020 | $2M | $41.05 | -$1M | -10,737 | -18.0% | |
| 63 | INTC | 0.16% | 13,859 | $2M | $139.63 | $1M | +403 | +3.0% | |
| 64 | VTI | 0.15% | 5,206 | $2M | $370.05 | $260K | +11 | +0.2% | |
| 65 | VWO | 0.13% | 26,481 | $2M | $59.69 | $135K | -272 | -1.0% | |
| 66 | EEM | 0.12% | 22,753 | $2M | $68.41 | $271K | +114 | +0.5% | |
| 67 | VTEB | 0.12% | 29,292 | $1M | $50.58 | -$500K | -10,428 | -26.2% | |
| 68 | SKYY | 0.12% | 11,010 | $1M | $134.56 | $277K | — | — | |
| 69 | XLF | 0.11% | 25,828 | $1M | $53.61 | $124K | +284 | +1.1% | |
| 70 | NOBL | 0.11% | 24,188 | $1M | $56.16 | $63K | +11,964 | +97.9% | |
| 71 | CTSH | 0.11% | 34,902 | $1M | $38.73 | -$1M | -6,052 | -14.8% | |
| 72 | FDN | 0.11% | 5,063 | $1M | $264.72 | $155K | — | — | |
| 73 | ANET | 0.11% | 7,878 | $1M | $169.87 | $375K | +30 | +0.4% | |
| 74 | SNPS | 0.10% | 2,922 | $1M | $446.01 | -$152K | -750 | -20.4% | |
| 75 | VUSB | 0.10% | 25,580 | $1M | $49.78 | -$1M | -28,932 | -53.1% | |
| 76 | IVV | 0.09% | 1,557 | $1M | $748.77 | $151K | +3 | +0.2% | |
| 77 | MA | 0.09% | 2,258 | $1M | $513.65 | $133K | +203 | +9.9% | |
| 78 | CSCO | 0.09% | 9,805 | $1M | $117.46 | $394K | +44 | +0.5% | |
| 79 | DFUS | 0.09% | 13,184 | $1M | $81.94 | $148K | +32 | +0.2% | |
| 80 | ASML | 0.08% | 528 | $1M | $1,991.13 | — | +528 | — | NEW |
| 81 | MO | 0.08% | 13,644 | $982K | $71.95 | $93K | +176 | +1.3% | |
| 82 | IBN | 0.08% | 33,744 | $980K | $29.03 | $106K | — | — | |
| 83 | FRSH | 0.08% | 96,141 | $973K | $10.12 | -$279K | -59,759 | -38.3% | |
| 84 | TSM | 0.08% | 1,966 | $939K | $477.53 | $23K | -745 | -27.5% | |
| 85 | XLC | 0.07% | 8,404 | $900K | $107.13 | -$32K | -3 | -0.0% | |
| 86 | VGT | 0.07% | 7,211 | $862K | $119.52 | $233K | +6,310 | +700.3% | |
| 87 | JPM | 0.07% | 2,593 | $849K | $327.32 | $88K | +6 | +0.2% | |
| 88 | UAN | 0.07% | 7,546 | $841K | $111.48 | -$88K | +210 | +2.9% | |
| 89 | IJR | 0.06% | 5,441 | $807K | $148.31 | $130K | -2 | -0.0% | |
| 90 | DELL | 0.06% | 1,796 | $775K | $431.42 | $471K | -56 | -3.0% | |
| 91 | SCHD | 0.06% | 24,102 | $764K | $31.71 | $31K | +188 | +0.8% | |
| 92 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 93 | COST | 0.05% | 677 | $633K | $935.70 | $308K | +350 | +107.0% | |
| 94 | ET | 0.05% | 31,686 | $606K | $19.12 | $4K | +516 | +1.7% | |
| 95 | IJH | 0.05% | 7,508 | $579K | $77.11 | $72K | +6 | +0.1% | |
| 96 | RBLX | 0.04% | 8,795 | $478K | $54.38 | -$19K | — | — | |
| 97 | SMH | 0.04% | 727 | $477K | $655.76 | $265K | +175 | +31.7% | |
| 98 | PLTR | 0.04% | 4,043 | $472K | $116.67 | $230K | +2,393 | +145.0% | |
| 99 | LC | 0.04% | 21,819 | $453K | $20.74 | $80K | -4,191 | -16.1% | |
| 100 | ADBE | 0.03% | 2,075 | $425K | $205.02 | -$79K | — | — |