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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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$288K 0.25%
5,712
+806
+16% +$40.7K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$275K 0.24%
2,045
+1
+0% +$138
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$255K 0.22%
5,501
+493
+10% +$23.3K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$245K 0.21%
5,449
-539
-9% -$25.1K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$242K 0.21%
4,420
-136
-3% -$7.65K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$241K 0.21%
3,730
+55
+1% +$3.74K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$213K 0.19%
+3,114
New +$209K
PHYL icon
58
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$211K 0.18%
+6,084
New +$214K
V icon
59
Visa
V
$673B
$205K 0.18%
+648
New +$195K
EUSB icon
60
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$201K 0.17%
4,731
-2,074
-30% -$89.5K
BFLY icon
61
Butterfly Network
BFLY
$2.14B
$73.8K 0.06%
23,670
– –
GIGB icon
62
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-13,692
Closed -$648K
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,597
Closed -$39K
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-3,139
Closed -$88.4K
1 2
3

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RCM
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AM
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E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
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LLWM
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TFG
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MCF
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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.