SSCM
Spectrum Strategic Capital Management Portfolio holdings
AUM
$157M
This Quarter Return
+8.72%
1 Year Return
+10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
43
New
12
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.52M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$569K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Energy | 2.3% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 12.91% |
41,523
+27,321
| +192% | +$16.9M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.6M | 11.37% |
167,310
-264,407
| -61% | -$35.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 6.81% |
21,783
-34,936
| -62% | -$21.7M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 5.45% |
471,362
-83,607
| -15% | -$1.92M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 4.36% |
15,725
-1,031
| -6% | -$569K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.35M | 3.2% |
87,352
+61,736
| +241% | +$4.49M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.62M | 2.83% |
102,024
+1,605
| +2% | +$88.4K |
|
8
NVIDIA
NVDA
$4.24T
| $4.78M | 2.4% |
30,245
+6,087
| +25% | +$962K |
|
|
9
iShares Gold Trust Micro
IAUM
$3.48B
| $4.33M | 2.18% |
+131,134
| New | +$4.33M |
|
10
Apple
AAPL
$3.45T
| $4.2M | 2.11% |
20,472
+2,996
| +17% | +$615K |
|
11
Microsoft
MSFT
$3.77T
| $4.16M | 2.09% |
8,361
+1,163
| +16% | +$578K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.77% |
19,908
+5,568
| +39% | +$981K |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.09M | 1.55% |
21,783
-2,472
| -10% | -$350K |
|
14
Amazon
AMZN
$2.44T
| $2.97M | 1.5% |
13,556
+2,161
| +19% | +$474K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.49% |
+4,005
| New | +$2.96M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.95M | 1.49% |
20,811
+6,670
| +47% | +$946K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.79M | 1.41% |
25,475
-4,110
| -14% | -$450K |
|
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $2.52M | 1.27% |
+124,435
| New | +$2.52M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.44M | 1.23% |
25,517
+7,340
| +40% | +$703K |
|
20
AT&T
T
$209B
| $2.34M | 1.18% |
+80,873
| New | +$2.34M |
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.34M | 1.18% |
+24,853
| New | +$2.34M |
|
22
Chevron
CVX
$324B
| $2.03M | 1.02% |
+14,153
| New | +$2.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.89% |
+3,655
| New | +$1.78M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.89% |
20,932
+2,091
| +11% | +$177K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.82% |
18,443
+1,143
| +7% | +$101K |
|