SP Asset Management

SP Asset Management latest Q4_2020 13F filings reported $725,839,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.47%. This fund has 104 securities concentrations of 100% weights.

SP Asset Management largest holding is Facebook Inc. Class A with weight of 25.42% and $184,516,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR104$725,839,00011.47%
2020-11-062020-09-30Q3_202013F-HR97$651,176,00036.57%
2020-08-142020-06-30Q2_202013F-HR84$476,799,00029.65%
2020-05-132020-03-31Q1_202013F-HR80$367,749,000-15.78%
2020-02-122019-12-31Q4_201913F-HR78$436,642,00012.21%
2019-11-012019-09-30Q3_201913F-HR79$389,120,000-0.86%
2019-08-132019-06-30Q2_201913F-HR75$392,493,0007.05%
2019-05-092019-03-31Q1_201913F-HR76$366,656,00011.89%
2019-02-082018-12-31Q4_201813F-HR71$327,693,000-6.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBDECR$184,516-0.08%25.42%$268.100.01%688,237
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$73,1010.27%10.07%$50.520.27%1,446,971
APPLE INCAAPLINCR$27,4750.23%3.79%$136.760.07%200,898
ISHARES TRMBBINCR$23,9630.16%3.30%$110.180.16%217,488
UNITEDHEALTH GROUP INCUNHDECR$22,358-0.04%3.08%$324.500.05%68,899
MICROSOFT CORPMSFTINCR$20,3430.10%2.80%$242.200.02%83,993
NUTANIX INCNTNXINCR$17,9660.26%2.48%$33.58-0.04%535,024
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$16,6710.15%2.30%$235.160.01%70,891
JOHNSON & JOHNSONJNJINCR$15,2400.19%2.10%$164.450.01%92,674
BK OF AMERICA CORPBACINCR$14,8450.32%2.05%$32.370.00%458,602
ABBOTT LABSABTINCR$14,5730.09%2.01%$124.030.00%117,497
ABBVIE INCABBVINCR$12,9960.17%1.79%$108.730.01%119,530
VANGUARD INDEX FDSVUGINCR$11,3820.16%1.57%$265.000.05%42,951
PROSHARES TRSSOINCR$11,2210.21%1.55%$97.82-0.01%114,709
WELLS FARGO CO NEWWFCINCR$11,2540.47%1.55%$32.560.01%345,637
ISHARES TRIGSBINCR$11,0810.24%1.53%$55.090.24%201,150
HOME DEPOT INCHDDECR$10,928-0.03%1.51%$278.870.00%39,187
VANGUARD MUN BD FDSVTEBINCR$10,2760.89%1.42%$55.350.86%185,652
ANALOG DEVICES INCADIINCR$10,1840.14%1.40%$148.760.00%68,460
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,1500.21%1.26%$2089.040.02%4,380
STARBUCKS CORPSBUXINCR$7,7830.18%1.07%$106.490.00%73,090
SELECT SECTOR SPDR TRXLEINCR$7,7040.45%1.06%$42.560.01%181,012
DIREXION SHS ETF TRTNAINCR$7,4271.19%1.02%$93.95-0.07%79,049
ISHARES TRIBBINCR$7,3390.20%1.01%$169.050.00%43,413
MERCK & CO INC NEWMRKINCR$7,3610.26%1.01%$75.800.34%97,108
ORACLE SYSTEMSORCLINCR$7,1520.05%0.99%$63.60-0.07%112,460
SALESFORCE.COMCRMDECR$6,717-0.07%0.93%$238.890.01%28,118
VANGUARD INDEX FDSVOINCR$6,7560.16%0.93%$217.820.00%31,016
ISHARES TRIGVINCR$6,4510.34%0.89%$377.190.18%17,103
PHILIP MORRIS INTL INCPMINCR$5,9450.20%0.82%$84.280.01%70,538
ISHARES TREEMINCR$5,8780.19%0.81%$56.240.01%104,510
AT&T INCTINCR$5,7130.01%0.79%$28.93-0.04%197,473
SELECT SECTOR SPDR TRXLCINCR$5,7580.12%0.79%$71.410.00%80,636
ISHARES U.S. HEALTHCARE ETFIYHINCR$5,6910.07%0.78%$254.100.00%22,397
ALPHABET INCGOOGDECR$5,603-0.17%0.77%$2097.72-0.30%2,671
AMAZON COM INCAMZNINCR$5,3280.08%0.73%$3353.050.07%1,589
PROCTER AND GAMBLE COPGDECR$5,120-0.09%0.71%$129.560.00%39,517
EXXON MOBIL CORPXOMINCR$4,9170.10%0.68%$49.95-0.27%98,432
PEPSICO INCPEPINCR$4,7820.03%0.66%$140.970.01%33,922
QUALCOMM INCORPORATEDQCOMINCR$4,4463.28%0.61%$145.863.26%30,482
AMERICAN EXPRESS COMPANYAXPINCR$4,1720.28%0.57%$126.260.00%33,042
VISA INCVINCR$3,9222.05%0.54%$208.781.89%18,785
MONDELEZ INTERNATIONAL INCMDLZDECR$3,522-0.07%0.49%$56.21-0.08%62,657
COGNIZANT TECHNOLOGYCTSHINCR$3,4900.01%0.48%$74.510.00%46,839
LABORATORY CORP AMER HLDGSLHINCR$3,4890.04%0.48%$226.56-0.01%15,400
KRAFT HEINZ COKHCDECR$3,254-0.03%0.45%$33.80-0.09%96,266
SELECT SECTOR SPDR TRXLVINCR$3,1761.02%0.44%$115.660.92%27,459
XILINX INCXLNXINCR$3,1920.05%0.44%$136.470.00%23,390
3M COMMMINCR$2,9550.11%0.41%$179.040.01%16,505
INTEL CORPINTCINCR$2,4150.21%0.33%$58.19-0.05%41,503
ISHARES TRIXNINCR$2,3460.15%0.32%$314.520.00%7,459
VANGUARD INTL EQUITY INDEX FVWOINCR$2,2910.19%0.32%$54.510.02%42,028
APPLIED MATLS INCAMATINCR$1,9460.44%0.27%$100.740.00%19,318
HONEYWELL INTL INCHONINCR$1,8940.12%0.26%$202.940.01%9,333
GENERAL ELECTRIC COMPANYGEINCR$1,8050.43%0.25%$11.400.01%158,370
PROSHARES TRTQQQINCR$1,6850.40%0.23%$105.311.00%16,000
ISHARES TRSUBINCR$1,4520.00%0.20%$108.080.00%13,435
ISHARES TRPFFINCR$1,3841.18%0.19%$38.091.10%36,338
ISHARES TRIAKINCR$1,3610.15%0.19%$68.880.00%19,758
TESLA MOTORS INCTSLAINCR$1,3471.13%0.19%$852.530.10%1,580
SNAP INCSNAPBUY$1,2120.00%0.17%$63.670.00%19,037
VANGUARD WHITEHALL FDSVYMINCR$1,1700.14%0.16%$94.520.01%12,378
NETFLIX INCNFLXINCR$1,0820.19%0.15%$550.640.11%1,965
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0140.10%0.14%$491.990.11%2,061
SELECT SECTOR SPDR TRXLFINCR$9240.23%0.13%$30.890.01%29,914
INVESCO QQQ TRQQQINCR$8330.13%0.11%$331.210.00%2,515
ISHARES TRIWFINCR$7790.10%0.11%$251.610.00%3,096
TWILIO INCTWLOINCR$7940.40%0.11%$400.200.07%1,984
DIREXION SHS ETF TRFASINCR$7250.76%0.10%$68.670.00%10,557
DISNEY WALT CODISINCR$7340.62%0.10%$181.230.13%4,050
S & P DEPOSITORY RECEIPTSSPYINCR$6910.11%0.10%$387.770.00%1,782
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6280.22%0.09%$247.150.00%2,541
PAYPAL HLDGS INCPYPLINCR$6500.60%0.09%$269.490.22%2,412
BRISTOL MYERS SQUIBB COBMYDECR$587-0.06%0.08%$60.94-0.01%9,633
VANGUARD INDEX FDSVOODECR$616-0.02%0.08%$356.28-0.11%1,729
CITRIX SYS INCCTXSINCR$5200.11%0.07%$131.710.00%3,948
EXCHANGE TRADED CONCEPTS TREMQQINCR$4980.62%0.07%$75.850.30%6,566
MASTERCARD INCORPORATEDMAINCR$5300.07%0.07%$338.660.00%1,565
CITIGROUP INC COM NEWCINCR$4430.49%0.06%$62.590.03%7,078
LILLY ELI & COLLYINCR$4630.39%0.06%$201.830.00%2,294
SERVICENOW INCNOWINCR$3660.27%0.05%$590.320.14%620
UBIQUITI INCUIBUY$3390.00%0.05%$339.000.00%1,000
VANGUARD WORLD FDSVDCINCR$3310.04%0.05%$171.680.00%1,928
ALTRIA GROUP INCMOINCR$3090.16%0.04%$42.530.02%7,266
ARK ETF TRARKKBUY$2560.00%0.04%$149.270.00%1,715
CHIPOTLE MEXICAN GRILL INCCMGINCR$3010.15%0.04%$1505.000.00%200
CISCO SYSTEMSCSCOINCR$3080.24%0.04%$48.12-0.04%6,401
DEVON ENERGY CORP NEWDVNINCR$3200.80%0.04%$17.930.01%17,851
ISHARES TRIWMINCR$2790.25%0.04%$221.25-0.07%1,261
J P MORGAN CHASE & CO COMJPMINCR$3040.38%0.04%$137.870.04%2,205
MEDTRONIC PLC USD 0.1MDTINCR$2670.14%0.04%$118.250.00%2,258
PALANTIR TECHNOLOGIES INCPLTRBUY$3220.00%0.04%$34.080.00%9,448
SABRA HEALTH CARE REIT INCSBRAINCR$2850.27%0.04%$17.870.02%15,948
VERIZON COMMUNICATIONS INCVZDECR$301-0.04%0.04%$55.310.00%5,442
WALMART INCWMTINCR$2770.36%0.04%$144.200.36%1,921
ARK ETF TRARKQBUY$2160.00%0.03%$95.490.00%2,262
ARK ETF TRARKGBUY$2410.00%0.03%$108.710.00%2,217
ARK ETF TRARKWBUY$2350.00%0.03%$175.900.00%1,336
ICICI BANK LIMITEDIBNINCR$2000.45%0.03%$17.590.00%11,371
NIKE INCNKEINCR$2410.12%0.03%$144.920.00%1,663
NVIDIA CORPORATIONNVDADECR$225-0.04%0.03%$542.170.00%415
SPLUNK INCSPLKDECR$213-0.18%0.03%$170.400.00%1,250
VANGUARD INDEX FDSVXFBUY$2190.00%0.03%$181.590.00%1,206
BANCO SANTANDER S.A.SANINCR$990.22%0.01%$3.36-0.22%29,460
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0