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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$11.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
66.04%
Holding
64
New
8
Increased
28
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.15M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
MBB icon
iShares MBS ETF
MBB
+$1.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$687K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$648K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$396K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$212K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$186K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.24%
3 Industrials 1.24%
4 Financials 1.13%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$38.5B
$790K 0.69%
3,359
– –
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.56B
$713K 0.62%
15,409
+234
+2% +$11.3K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.4B
$677K 0.59%
+13,026
New +$687K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$606K 0.53%
15,799
-506
-3% -$20.4K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$576K 0.5%
16,870
+59
+0.4% +$2.11K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$553K 0.48%
10,957
+2,294
+26% +$116K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.9B
$551K 0.48%
23,987
+7,876
+49% +$180K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$551K 0.48%
+6,027
New +$552K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$526K 0.46%
8,205
-1,455
-15% -$93.7K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$518K 0.45%
5,817
+425
+8% +$38.8K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.49B
$492K 0.43%
19,427
– –
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$453K 0.39%
9,104
+156
+2% +$7.93K
TSLA icon
38
Tesla
TSLA
$1.21T
$430K 0.37%
1,065
+45
+4% +$14.5K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$414K 0.36%
706
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$394K 0.34%
770
+242
+46% +$122K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$386K 0.33%
16,979
-170
-1% -$3.94K
SLV icon
42
iShares Silver Trust
SLV
$27.6B
$378K 0.33%
14,374
– –
BKNG icon
43
Booking.com
BKNG
$154B
$361K 0.31%
1,825
+25
+1% +$4.8K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$360K 0.31%
3,261
-625
-16% -$69.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$312K 0.27%
533
+3
+0.6% +$1.77K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$312K 0.27%
2,422
+455
+23% +$58.9K
COST icon
47
Costco
COST
$429B
$311K 0.27%
340
+21
+7% +$19.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$310K 0.27%
1,070
– –
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$308K 0.27%
4,490
– –
PLTR icon
50
Palantir
PLTR
$296B
$294K 0.26%
+3,888
New +$226K
1
2
3

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LLWM
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Spectrum Planning & Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Planning & Advisory Services held 64 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spectrum Planning & Advisory Services deployed $11.9M of net new capital in Q4 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 85,402 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $396K trimmed.

  • Spectrum Planning & Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 85,402 shares worth $6.1M.
  • Spectrum Planning & Advisory Services added most to iShares MBS ETF in Q4 2024, an estimated $1.35M increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $396K.
  • Spectrum Planning & Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $648K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 66% of its $115M portfolio in Q4 2024.
  • Spectrum Planning & Advisory Services opened 8 new positions and closed 3 in Q4 2024.
  • Spectrum Planning & Advisory Services's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.