SP ASSET MANAGEMENT Holdings

SP ASSET MANAGEMENT is an investment fund managing more than 730.71M US dollars. The largest holdings include Meta Platforms, iShares Preferred and Income Securities ETF and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -22.6M US dollars and sold assets of total value of 32.12M US dollars.

$730.70M

portfolio value

-38.50%

quarter

-114.23%

1 year

-220.08%

3 years

SP ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	7787000	23756000
Q4 2018	-8639000	13819000
Q1 2019	41451000	44000
Q2 2019	23562000	1620000
Q3 2019	-1911000	1135000
Q4 2019	16070000	31475000
Q1 2020	-52816000	12777000
Q2 2020	67375000	29387000
Q3 2020	140176000	39696000
Q4 2020	61002000	11191000
Q1 2021	24954000	50711000
Q2 2021	66567000	37430000
Q3 2021	108553000	67475000
Q4 2021	64383000	19008000
Q1 2022	-47987000	18468000
Q2 2022	-58128000	69697000
Q3 2022	-22604000	32122000

SP ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Meta Platforms, Inc. Portfolio share: 13.17% Portfolio value: 96.24M Avg. open price: $218.4 Current price: $123.49 P/L: -43.46% Bought +0.11% shares Q3 2022	share	13.17%	96.24M	$218.4	$123.49	-43.46%	Bought +0.11% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 6.23% Portfolio value: 45.55M Avg. open price: $37.95 Current price: $32.28 P/L: -14.94% Sold -2.02% shares Q3 2022	share	6.23%	45.55M	$37.95	$32.28	-14.94%	Sold -2.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.53% Portfolio value: 40.39M Avg. open price: $333.81 Current price: $536.16 P/L: +60.62% Bought +0.35% shares Q3 2022	share	5.53%	40.39M	$333.81	$536.16	+60.62%	Bought +0.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.76% Portfolio value: 27.48M Avg. open price: $74.67 Current price: $147.81 P/L: +97.94% Bought +0.10% shares Q3 2022	share	3.76%	27.48M	$74.67	$147.81	+97.94%	Bought +0.10% shares Q3 2022
ISHARES TR Portfolio share: 3.57% Portfolio value: 26.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.40% shares Q3 2022	share	3.57%	26.07M	N/A	N/A	N/A	Sold -14.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.43% Portfolio value: 25.08M Avg. open price: $105.72 Current price: $163.66 P/L: +54.80% Bought +7.67% shares Q3 2022	share	3.43%	25.08M	$105.72	$163.66	+54.80%	Bought +7.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.21% Portfolio value: 23.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.23% shares Q3 2022	share	3.21%	23.45M	N/A	N/A	N/A	Bought +5.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.76% Portfolio value: 20.19M Avg. open price: $123 Current price: $139.78 P/L: +13.64% Bought +12.62% shares Q3 2022	share	2.76%	20.19M	$123	$139.78	+13.64%	Bought +12.62% shares Q3 2022
ISHARES TR Portfolio share: 2.71% Portfolio value: 19.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.71% shares Q3 2022	share	2.71%	19.80M	N/A	N/A	N/A	Bought +6.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 19.68M Avg. open price: $193.82 Current price: $255.02 P/L: +31.58% Sold -0.40% shares Q3 2022	share	2.69%	19.68M	$193.82	$255.02	+31.58%	Sold -0.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.60% Portfolio value: 18.98M Avg. open price: $231.33 Current price: $233.17 P/L: +0.79% Bought +5.56% shares Q3 2022	share	2.60%	18.98M	$231.33	$233.17	+0.79%	Bought +5.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.17% Portfolio value: 15.86M Avg. open price: $208.54 Current price: $196.57 P/L: -5.74% Bought +7.86% shares Q3 2022	share	2.17%	15.86M	$208.54	$196.57	-5.74%	Bought +7.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.16% Portfolio value: 15.75M Avg. open price: $138.62 Current price: $125.66 P/L: -9.35% Bought +6.75% shares Q3 2022	share	2.16%	15.75M	$138.62	$125.66	-9.35%	Bought +6.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.08% Portfolio value: 15.20M Avg. open price: $23.58 Current price: $36.08 P/L: +53.03% Bought +0.61% shares Q3 2022	share	2.08%	15.20M	$23.58	$36.08	+53.03%	Bought +0.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.06% Portfolio value: 15.08M Avg. open price: $146.17 Current price: $178.88 P/L: +22.38% Bought +0.58% shares Q3 2022	share	2.06%	15.08M	$146.17	$178.88	+22.38%	Bought +0.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.96% Portfolio value: 14.35M Avg. open price: $3,176.05 Current price: $94.13 P/L: -97.04% Bought +0.67% shares Q3 2022	share	1.96%	14.35M	$3,176.05	$94.13	-97.04%	Bought +0.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.89% Portfolio value: 13.84M Avg. open price: $37.63 Current price: $45.94 P/L: +22.08% Bought +0.73% shares Q3 2022	share	1.89%	13.84M	$37.63	$45.94	+22.08%	Bought +0.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.84% Portfolio value: 13.43M Avg. open price: $2,554.2 Current price: $100.44 P/L: -96.07% Bought +3.40% shares Q3 2022	share	1.84%	13.43M	$2,554.2	$100.44	-96.07%	Bought +3.40% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.77% Portfolio value: 12.93M Avg. open price: $206.39 Current price: $216.85 P/L: +5.07% Bought +2.29% shares Q3 2022	share	1.77%	12.93M	$206.39	$216.85	+5.07%	Bought +2.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.77% Portfolio value: 12.93M Avg. open price: $34.21 Current price: $90.31 P/L: +163.96% Bought +1.04% shares Q3 2022	share	1.77%	12.93M	$34.21	$90.31	+163.96%	Bought +1.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.75% Portfolio value: 12.78M Avg. open price: $98.22 Current price: $108.09 P/L: +10.05% Bought +7.44% shares Q3 2022	share	1.75%	12.78M	$98.22	$108.09	+10.05%	Bought +7.44% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 1.50% Portfolio value: 10.96M Avg. open price: $43.49 Current price: $30.53 P/L: -29.79% Sold -1.26% shares Q3 2021	share	1.50%	10.96M	$43.49	$30.53	-29.79%	Sold -1.26% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 10.92M Avg. open price: $210.65 Current price: $327.99 P/L: +55.70% Bought +4.97% shares Q3 2022	share	1.50%	10.92M	$210.65	$327.99	+55.70%	Bought +4.97% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.43% Portfolio value: 10.41M Avg. open price: $113.81 Current price: $168.63 P/L: +48.16% Bought +5.16% shares Q3 2022	share	1.43%	10.41M	$113.81	$168.63	+48.16%	Bought +5.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.22% Portfolio value: 8.92M Avg. open price: $74.91 Current price: $110.04 P/L: +46.90% Bought +0.68% shares Q3 2022	share	1.22%	8.92M	$74.91	$110.04	+46.90%	Bought +0.68% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 1.13% Portfolio value: 8.26M Avg. open price: $105.41 Current price: $50.45 P/L: -52.14% Sold -49.99% shares Q1 2022	share	1.13%	8.26M	$105.41	$50.45	-52.14%	Sold -49.99% shares Q1 2022
VANGUARD BD INDEX FDS Portfolio share: 1.07% Portfolio value: 7.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.26% shares Q3 2022	share	1.07%	7.81M	N/A	N/A	N/A	Sold -8.26% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.96% Portfolio value: 7.00M Avg. open price: $32.26 Current price: $26.72 P/L: -17.18% Bought +80.52% shares Q3 2022	share	0.96%	7.00M	$32.26	$26.72	-17.18%	Bought +80.52% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.95% Portfolio value: 6.95M Avg. open price: $135.03 Current price: $138.43 P/L: +2.52% Bought +7.67% shares Q3 2022	share	0.95%	6.95M	$135.03	$138.43	+2.52%	Bought +7.67% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 6.88M Avg. open price: $53.43 Current price: $50.08 P/L: -6.27% Sold -12.33% shares Q3 2022	share	0.94%	6.88M	$53.43	$50.08	-6.27%	Sold -12.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.94% Portfolio value: 6.84M Avg. open price: $74.17 Current price: $83.35 P/L: +12.38% Bought +0.28% shares Q3 2022	share	0.94%	6.84M	$74.17	$83.35	+12.38%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.88% Portfolio value: 6.43M Avg. open price: $61.85 Current price: $109.86 P/L: +77.61% Bought +0.40% shares Q3 2022	share	0.88%	6.43M	$61.85	$109.86	+77.61%	Bought +0.40% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.85% Portfolio value: 6.17M Avg. open price: $53.53 Current price: $49.9 P/L: -6.78% Sold -26.44% shares Q3 2022	share	0.85%	6.17M	$53.53	$49.9	-6.78%	Sold -26.44% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.81% Portfolio value: 5.95M Avg. open price: $73.44 Current price: $104.3 P/L: +42.02% Bought +1.31% shares Q3 2022	share	0.81%	5.95M	$73.44	$104.3	+42.02%	Bought +1.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.81% Portfolio value: 5.89M Avg. open price: $71.9 Current price: $105.05 P/L: +46.10% Bought +0.56% shares Q3 2022	share	0.81%	5.89M	$71.9	$105.05	+46.10%	Bought +0.56% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.76% Portfolio value: 5.57M Avg. open price: $186.38 Current price: $291.18 P/L: +56.23% Bought +0.07% shares Q3 2022	share	0.76%	5.57M	$186.38	$291.18	+56.23%	Bought +0.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 5.38M Avg. open price: $128.41 Current price: $185.69 P/L: +44.61% Bought +0.52% shares Q3 2022	share	0.74%	5.38M	$128.41	$185.69	+44.61%	Bought +0.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 5.17M Avg. open price: $1,284.17 Current price: $100.83 P/L: -92.15% Sold -0.55% shares Q3 2022	share	0.71%	5.17M	$1,284.17	$100.83	-92.15%	Sold -0.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 5.02M Avg. open price: $121.1 Current price: $150.61 P/L: +24.37% Bought +0.51% shares Q3 2022	share	0.69%	5.02M	$121.1	$150.61	+24.37%	Bought +0.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.66% Portfolio value: 4.80M Avg. open price: $144.67 Current price: $74.66 P/L: -48.39% Bought +0.31% shares Q3 2022	share	0.66%	4.80M	$144.67	$74.66	-48.39%	Bought +0.31% shares Q3 2022
iShares MBS ETF Portfolio share: 0.65% Portfolio value: 4.76M Avg. open price: $108.68 Current price: $94.78 P/L: -12.79% Sold -12.20% shares Q3 2022	share	0.65%	4.76M	$108.68	$94.78	-12.79%	Sold -12.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.63% Portfolio value: 4.57M Avg. open price: $140.48 Current price: $156.75 P/L: +11.58% Bought +0.29% shares Q3 2022	share	0.63%	4.57M	$140.48	$156.75	+11.58%	Bought +0.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.59% Portfolio value: 4.32M Avg. open price: $259.58 Current price: $144.56 P/L: -44.31% Sold -0.15% shares Q2 2022	share	0.59%	4.32M	$259.58	$144.56	-44.31%	Sold -0.15% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 3.80M Avg. open price: $55.25 Current price: $51.94 P/L: -6.00% Sold -2.69% shares Q3 2022	share	0.52%	3.80M	$55.25	$51.94	-6.00%	Sold -2.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.48% Portfolio value: 3.48M Avg. open price: $51.52 Current price: $68.31 P/L: +32.60% Bought +0.50% shares Q3 2022	share	0.48%	3.48M	$51.52	$68.31	+32.60%	Bought +0.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.47% Portfolio value: 3.45M Avg. open price: $45.53 Current price: $40.67 P/L: -10.68% Bought +13.31% shares Q3 2022	share	0.47%	3.45M	$45.53	$40.67	-10.68%	Bought +13.31% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 3.43M Avg. open price: $41.83 Current price: $39.54 P/L: -5.48% Sold -1.27% shares Q2 2022	share	0.47%	3.43M	$41.83	$39.54	-5.48%	Sold -1.27% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 3.39M Avg. open price: $190.9 Current price: $217.66 P/L: +14.01% Bought +3.15% shares Q3 2022	share	0.47%	3.39M	$190.9	$217.66	+14.01%	Bought +3.15% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.45% Portfolio value: 3.31M Avg. open price: $137.85 Current price: $68.18 P/L: -50.54% Bought +8.42% shares Q3 2022	share	0.45%	3.31M	$137.85	$68.18	-50.54%	Bought +8.42% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.43% Portfolio value: 3.14M Avg. open price: $183.16 Current price: $241.57 P/L: +31.89% Bought +0.29% shares Q3 2022	share	0.43%	3.14M	$183.16	$241.57	+31.89%	Bought +0.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 3.13M Avg. open price: $419.93 Current price: $406.91 P/L: -3.10% Bought +18.72% shares Q3 2022	share	0.43%	3.13M	$419.93	$406.91	-3.10%	Bought +18.72% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.40% Portfolio value: 2.91M Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -1.42% shares Q2 2022	share	0.40%	2.91M	N/A	$74.98	N/A	Sold -1.42% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.38% Portfolio value: 2.76M Avg. open price: $33.66 Current price: $39.83 P/L: +18.35% Bought +0.86% shares Q3 2022	share	0.38%	2.76M	$33.66	$39.83	+18.35%	Bought +0.86% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.38% Portfolio value: 2.76M Avg. open price: $77.03 Current price: $62.39 P/L: -19.01% Bought +0.39% shares Q3 2022	share	0.38%	2.76M	$77.03	$62.39	-19.01%	Bought +0.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 2.35M Avg. open price: $176.28 Current price: $219.08 P/L: +24.28% Bought +23.77% shares Q3 2022	share	0.32%	2.35M	$176.28	$219.08	+24.28%	Bought +23.77% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.32% Portfolio value: 2.30M Avg. open price: $74.53 Current price: $40.15 P/L: -46.13% Bought +1.27% shares Q3 2022	share	0.32%	2.30M	$74.53	$40.15	-46.13%	Bought +1.27% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.31% Portfolio value: 2.23M Avg. open price: $59.58 Current price: $30.52 P/L: -48.77% Sold -76.50% shares Q3 2022	share	0.31%	2.23M	$59.58	$30.52	-48.77%	Sold -76.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $374.08 Current price: $374 P/L: -0.02% Bought +2.98% shares Q3 2022	share	0.29%	2.09M	$374.08	$374	-0.02%	Bought +2.98% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $115.19 Current price: $106.71 P/L: -7.36% Bought +0.11% shares Q3 2022	share	0.27%	2.00M	$115.19	$106.71	-7.36%	Bought +0.11% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $50.97 Current price: $48.91 P/L: -4.05% Bought +0.17% shares Q2 2022	share	0.26%	1.87M	$50.97	$48.91	-4.05%	Bought +0.17% shares Q2 2022
iShares U.S. Insurance ETF Portfolio share: 0.22% Portfolio value: 1.61M Avg. open price: $65.36 Current price: $94.29 P/L: +44.27% Bought +0.44% shares Q3 2022	share	0.22%	1.61M	$65.36	$94.29	+44.27%	Bought +0.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: $186.16 Current price: $126.99 P/L: -31.79% Sold -6.45% shares Q3 2022	share	0.20%	1.44M	$186.16	$126.99	-31.79%	Sold -6.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $134.03 Current price: $168.76 P/L: +25.91% Sold -0.49% shares Q3 2022	share	0.18%	1.33M	$134.03	$168.76	+25.91%	Sold -0.49% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $102.44 Current price: $113 P/L: +10.30% Bought +0.75% shares Q3 2022	share	0.17%	1.25M	$102.44	$113	+10.30%	Bought +0.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $599.92 Current price: $194.86 P/L: -67.52% Bought +0.05% shares Q3 2022	share	0.16%	1.16M	$599.92	$194.86	-67.52%	Bought +0.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $44.73 Current price: $29.41 P/L: -34.25% Sold -2.62% shares Q3 2022	share	0.15%	1.13M	$44.73	$29.41	-34.25%	Sold -2.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 970K Avg. open price: $23.94 Current price: $35.93 P/L: +50.07% Bought +0.53% shares Q3 2022	share	0.13%	970K	$23.94	$35.93	+50.07%	Bought +0.53% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.13% Portfolio value: 928K Avg. open price: $25.04 Current price: $20.86 P/L: -16.71% Bought +1.35% shares Q3 2022	share	0.13%	928K	$25.04	$20.86	-16.71%	Bought +1.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 900K Avg. open price: $471.44 Current price: $341.53 P/L: -27.56% Bought +10.10% shares Q3 2022	share	0.12%	900K	$471.44	$341.53	-27.56%	Bought +10.10% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $178.12 Current price: $143.4 P/L: -19.49% Bought +0.36% shares Q3 2022	share	0.12%	886K	$178.12	$143.4	-19.49%	Bought +0.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 870K Avg. open price: $256.17 Current price: $292.55 P/L: +14.20% Bought +0.15% shares Q3 2022	share	0.12%	870K	$256.17	$292.55	+14.20%	Bought +0.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 848K Avg. open price: $239.61 Current price: $203.99 P/L: -14.87% Sold -9.24% shares Q3 2022	share	0.12%	848K	$239.61	$203.99	-14.87%	Sold -9.24% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 795K Avg. open price: $163.67 Current price: $101 P/L: -38.29% Sold -13.84% shares Q2 2022	share	0.11%	795K	$163.67	$101	-38.29%	Sold -13.84% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 770K Avg. open price: $104.34 Current price: $104.34 P/L: 0.00% Sold -44.40% shares Q3 2022	share	0.11%	770K	$104.34	$104.34	0.00%	Sold -44.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $173.24 Current price: $374.76 P/L: +116.33% Bought +0.30% shares Q3 2022	share	0.10%	761K	$173.24	$374.76	+116.33%	Bought +0.30% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 758K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.17% shares Q3 2022	share	0.10%	758K	N/A	N/A	N/A	Bought +19.17% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.10% Portfolio value: 724K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q2 2022	share	0.10%	724K	N/A	$33.99	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 686K Avg. open price: $268.26 Current price: $232.34 P/L: -13.39% Bought +0.28% shares Q3 2022	share	0.09%	686K	$268.26	$232.34	-13.39%	Bought +0.28% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.09% Portfolio value: 658K Avg. open price: $227.57 Current price: $48.64 P/L: -78.63% Bought +3.82% shares Q3 2022	share	0.09%	658K	$227.57	$48.64	-78.63%	Bought +3.82% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 625K Avg. open price: $519.63 Current price: $320.41 P/L: -38.34% Sold -3.17% shares Q3 2022	share	0.09%	625K	$519.63	$320.41	-38.34%	Sold -3.17% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $104.86 Current price: $23.41 P/L: -77.68% Sold -50.00% shares Q1 2022	share	0.08%	618K	$104.86	$23.41	-77.68%	Sold -50.00% shares Q1 2022
Dimensional U.S. Equity ETF Portfolio share: 0.08% Portfolio value: 587K Avg. open price: $46.57 Current price: $44.26 P/L: -4.96% Bought +0.40% shares Q3 2022	share	0.08%	587K	$46.57	$44.26	-4.96%	Bought +0.40% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.08% Portfolio value: 572K Avg. open price: N/A Current price: $85.46 P/L: N/A N/A Q3 2020	share	0.08%	572K	N/A	$85.46	N/A	N/A Q3 2020
ARK Genomic Revolution ETF Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $90.94 Current price: $32.98 P/L: -63.73% Sold -13.40% shares Q3 2022	share	0.07%	515K	$90.94	$32.98	-63.73%	Sold -13.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $53.27 Current price: $81.13 P/L: +52.31% Bought +0.73% shares Q3 2022	share	0.07%	510K	$53.27	$81.13	+52.31%	Bought +0.73% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 477K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.62% shares Q3 2022	share	0.07%	477K	N/A	N/A	N/A	Sold -85.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 452K Avg. open price: $349.68 Current price: $360.06 P/L: +2.97% Bought +0.13% shares Q3 2022	share	0.06%	452K	$349.68	$360.06	+2.97%	Bought +0.13% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $187.65 Current price: $257 P/L: +36.96% Bought +0.31% shares Q3 2022	share	0.06%	426K	$187.65	$257	+36.96%	Bought +0.31% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $112.46 Current price: $103.9 P/L: -7.62% Bought +0.38% shares Q4 2021	share	0.06%	415K	$112.46	$103.9	-7.62%	Bought +0.38% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $119.44 Current price: $99.43 P/L: -16.75% Sold -1.08% shares Q3 2022	share	0.05%	363K	$119.44	$99.43	-16.75%	Sold -1.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $46 Current price: $49.7 P/L: +8.05% Bought +0.80% shares Q3 2022	share	0.04%	319K	$46	$49.7	+8.05%	Bought +0.80% shares Q3 2022
ProShares Ultra Russell2000 Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $36.42 P/L: N/A N/A Q1 2021	share	0.04%	305K	N/A	$36.42	N/A	N/A Q1 2021
Banks—Regional ICICI Bank Limited Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $15.89 Current price: $23.2 P/L: +46.05% Bought +0.54% shares Q3 2022	share	0.04%	304K	$15.89	$23.2	+46.05%	Bought +0.54% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $1,386.71 Current price: $1,604.88 P/L: +15.73% Sold -20.00% shares Q2 2022	share	0.04%	301K	$1,386.71	$1,604.88	+15.73%	Sold -20.00% shares Q2 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: $142.5 P/L: N/A N/A Q2 2021	share	0.04%	299K	N/A	$142.5	N/A	N/A Q2 2021
Communication Equipment Ubiquiti Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $300.8 P/L: N/A N/A Q4 2020	share	0.04%	294K	N/A	$300.8	N/A	N/A Q4 2020
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $107.97 Current price: $74.31 P/L: -31.18% Bought +75.56% shares Q3 2022	share	0.04%	291K	$107.97	$74.31	-31.18%	Bought +75.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $42.65 Current price: $47.63 P/L: +11.68% Sold -3.47% shares Q3 2022	share	0.04%	291K	$42.65	$47.63	+11.68%	Sold -3.47% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $68.58 Current price: $58.8 P/L: -14.26% Bought +0.10% shares Q3 2022	share	0.04%	287K	$68.58	$58.8	-14.26%	Bought +0.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $122.75 Current price: $135.16 P/L: +10.11% Bought +0.40% shares Q3 2022	share	0.03%	235K	$122.75	$135.16	+10.11%	Bought +0.40% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $30.84 P/L: N/A N/A Q3 2022	share	0.03%	231K	N/A	$30.84	N/A	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $14.81 Current price: $13.07 P/L: -11.76% Bought +1.98% shares Q3 2022	share	0.03%	218K	$14.81	$13.07	-11.76%	Bought +1.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $202.87 Current price: $188.05 P/L: -7.30% Bought +0.55% shares Q3 2022	share	0.03%	212K	$202.87	$188.05	-7.30%	Bought +0.55% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $8.52 Current price: $5.38 P/L: -36.86% Sold -54.64% shares Q2 2022	share	0.02%	133K	$8.52	$5.38	-36.86%	Sold -54.64% shares Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $21.04 Current price: $10.14 P/L: -51.81% Sold -56.14% shares Q3 2022	share	0.01%	93K	$21.04	$10.14	-51.81%	Sold -56.14% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $23.51 Current price: $7.66 P/L: -67.42% Sold -22.81% shares Q3 2022	share	0.01%	83K	$23.51	$7.66	-67.42%	Sold -22.81% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $4.28 Current price: $2.95 P/L: -31.10% Bought +1.01% shares Q2 2022	share	0.00%	29K	$4.28	$2.95	-31.10%	Bought +1.01% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.51 Current price: $38.18 P/L: -29.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.51	$38.18	-29.95%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $333.66 Current price: $389.56 P/L: +16.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$333.66	$389.56	+16.75%	Sold -100.00% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.11 Current price: $20.2 P/L: -25.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.11	$20.2	-25.49%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.38 Current price: $199.45 P/L: +13.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.38	$199.45	+13.08%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.75 Current price: $86.88 P/L: +30.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.75	$86.88	+30.16%	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $412.77 Current price: $347.21 P/L: -15.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$412.77	$347.21	-15.88%	Sold -100.00% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.79 Current price: $15.3 P/L: -18.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.79	$15.3	-18.58%	Sold -100.00% shares Q3 2022

Showing TOP 114 SP ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SP ASSET MANAGEMENT?

The biggest position of the SP ASSET MANAGEMENT is Meta Platforms, Inc. (META) with 13.17% portfolio share worth of 96.25M US dollars.

Top 5 SP ASSET MANAGEMENT's holdings represent 32.26% of the portfolio:

Meta Platforms, Inc. (META) – 13.17%
iShares Preferred and Income Securities ETF (PFF) – 6.23%
UnitedHealth Group Incorporated (UNH) – 5.53%
Apple Inc. (AAPL) – 3.76%
ISHARES TR () – 3.57%

Who is the portfolio manager of SP ASSET MANAGEMENT?

The portfolio manager of the SP ASSET MANAGEMENT is .

What is the total asset value of the SP ASSET MANAGEMENT portfolio?

SP ASSET MANAGEMENT total asset value (portfolio value) is 730.71M US dollars.

Who is ?

is the portfolio manager of the SP ASSET MANAGEMENT.

What is (SP ASSET MANAGEMENT) fund performance?

SP ASSET MANAGEMENT's quarterly performance is -38.50%, annualy -114.23%. In the past 3 years, the value of 's portfolio has decreased by -220%.

What is the SP ASSET MANAGEMENT CIK?

SP ASSET MANAGEMENT's Central Index Key is 0001751817 .