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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
+9.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.97M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.87M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.65M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.16% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Technology | 1.47% |
| 5 | Industrials | 1.29% |
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Spectrum Planning & Advisory Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Spectrum Planning & Advisory Services, which disclosed 42 positions worth $93M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 144,769 shares worth $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Consumer Discretionary.
- Spectrum Planning & Advisory Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 144,769 shares worth $8.92M.
- Spectrum Planning & Advisory Services's ten largest holdings make up 64% of its $93M portfolio in Q4 2020.
- Spectrum Planning & Advisory Services disclosed 42 positions in Q4 2020, its first 13F filing on record.
Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2020, filed 2 Feb 2021.