SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.16M
3
+$331K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$178K
5
T icon
AT&T
T
+$148K

Top Sells

1
+$11M
2
+$6.44M
3
+$844K
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
NVDA icon
NVIDIA
NVDA
+$580K

Sector Composition

1 Technology 10.61%
2 Communication Services 6.65%
3 Consumer Discretionary 3.79%
4 Energy 2.93%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$44.6M 22.84%
66,924
+25,401
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$13.4M 6.86%
91,859
-75,451
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.2B
$10.8M 5.51%
465,287
-6,075
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$9.34M 4.78%
15,549
-176
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$8.14M 4.17%
12,168
-9,615
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$6M 3.07%
76,576
-10,776
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.76M 2.95%
100,244
-1,780
AAPL icon
8
Apple
AAPL
$4.12T
$5.19M 2.66%
20,373
-99
NVDA icon
9
NVIDIA
NVDA
$4.43T
$5.06M 2.59%
27,135
-3,110
IAUM icon
10
iShares Gold Trust Micro
IAUM
$5.61B
$5.04M 2.58%
130,814
-320
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$4.71M 2.41%
19,357
-551
MSFT icon
12
Microsoft
MSFT
$3.59T
$4.26M 2.18%
8,215
-146
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$6.53B
$3.27M 1.67%
21,028
-755
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.02M 1.55%
27,069
+1,594
AMZN icon
15
Amazon
AMZN
$2.45T
$2.97M 1.52%
13,547
-9
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$2.83M 1.45%
3,856
-149
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.61B
$2.83M 1.45%
114,938
-9,497
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.79M 1.43%
28,947
+3,430
AMD icon
19
Advanced Micro Devices
AMD
$355B
$2.68M 1.37%
16,536
-4,275
T icon
20
AT&T
T
$179B
$2.43M 1.25%
86,111
+5,238
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.28M 1.17%
22,795
-2,058
LNG icon
22
Cheniere Energy
LNG
$44.3B
$2.25M 1.15%
9,584
+4,938
CVX icon
23
Chevron
CVX
$300B
$2.17M 1.11%
13,983
-170
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.9M 0.98%
21,307
+375
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.96%
3,731
+76
1
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