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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
-0.87%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.9M
Cap. Flow
+$6.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.92%
Holding
71
New
10
Increased
27
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$5.49M
2
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$3.83M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.07M
4
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M
4
MBB icon
iShares MBS ETF
MBB
+$2.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.75%
3 Industrials 1.3%
4 Financials 1.26%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.04M 0.87%
11,522
+5,705
+98% +$516K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.03M 0.86%
15,789
– –
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$38.3B
$907K 0.76%
3,359
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$860K 0.72%
23,631
+6,761
+40% +$244K
XTEN icon
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$826K 0.69%
+17,743
New +$808K
XLSR icon
31
State Street US Sector Rotation ETF
XLSR
$983M
$792K 0.66%
15,590
+12
+0.1% +$643
AAPL icon
32
Apple
AAPL
$4.97T
$715K 0.6%
3,220
-489
-13% -$113K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$640K 0.53%
16,264
+465
+3% +$18.2K
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$625K 0.52%
+10,599
New +$573K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$594K 0.49%
+12,907
New +$637K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.51B
$586K 0.49%
19,427
– –
LCTU icon
37
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$574K 0.48%
9,471
+1,266
+15% +$81.2K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$554K 0.46%
8,957
-4,069
-31% -$231K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$545K 0.45%
23,714
-273
-1% -$6.19K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$531K 0.44%
10,441
-516
-5% -$26.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$516K 0.43%
1,004
-500
-33% -$270K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$502K 0.42%
10,763
+1,659
+18% +$82.4K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$446K 0.37%
19,362
+2,383
+14% +$54.5K
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$445K 0.37%
14,374
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$407K 0.34%
707
+1
+0.1% +$645
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$377K 0.31%
3,684
+423
+13% +$46.1K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$377K 0.31%
7,942
+2,441
+44% +$114K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$6.97B
$363K 0.3%
+4,340
New +$374K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$344K 0.29%
733
-37
-5% -$18.8K
BKNG icon
50
Booking.com
BKNG
$156B
$335K 0.28%
1,825
– –
1
2
3

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LLWM
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Spectrum Planning & Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Planning & Advisory Services held 71 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spectrum Planning & Advisory Services deployed $6.8M of net new capital in Q1 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Total Return ETF: 110,089 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.34M trimmed.

  • Spectrum Planning & Advisory Services's largest Q1 2025 buy was BlackRock Total Return ETF: 110,089 shares worth $5.54M.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.41M increase.
  • Spectrum Planning & Advisory Services's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.34M.
  • Spectrum Planning & Advisory Services fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, selling an estimated $6.1M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 59% of its $120M portfolio in Q1 2025.
  • Spectrum Planning & Advisory Services opened 10 new positions and closed 7 in Q1 2025.
  • Spectrum Planning & Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.