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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
COST icon
51
Costco
COST
$422B
$322K 0.27%
340
– –
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$321K 0.27%
+8,839
New +$322K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$294K 0.24%
1,070
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$288K 0.24%
5,683
-29
-0.5% -$1.47K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$285K 0.24%
4,615
+125
+3% +$8.43K
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$274K 0.23%
4,075
+345
+9% +$23.4K
TSLA icon
57
Tesla
TSLA
$1.23T
$264K 0.22%
1,020
-45
-4% -$15K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$259K 0.22%
2,122
-300
-12% -$38.6K
AMD icon
59
Advanced Micro Devices
AMD
$799B
$257K 0.21%
+2,499
New +$278K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$226K 0.19%
4,423
+3
+0.1% +$164
NVDA icon
61
NVIDIA
NVDA
$4.81T
$222K 0.18%
2,045
– –
EUSB icon
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$219K 0.18%
5,048
+317
+7% +$13.6K
V icon
63
Visa
V
$683B
$217K 0.18%
620
-28
-4% -$9.47K
BFLY icon
64
Butterfly Network
BFLY
$1.95B
$54K 0.04%
23,670
– –
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-15,409
Closed -$713K
PHYL icon
66
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-6,084
Closed -$211K
PLTR icon
67
Palantir
PLTR
$294B
– –
-3,888
Closed -$294K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,449
Closed -$245K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-85,402
Closed -$6.1M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-533
Closed -$312K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-3,114
Closed -$213K
1 2
3

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AM
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E
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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 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.