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SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.5M
Cap. Flow
+$4.19M
Cap. Flow %
3.19%
Top 10 Hldgs %
84.64%
Holding
27
New
3
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Top Sells

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.45M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$982K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$673K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
AMD icon
Advanced Micro Devices
AMD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 2.12%
3 Communication Services 1.87%
4 Consumer Staples 1.04%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
26
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-25,533
Closed -$1.45M
1
2

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RCM
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BGA
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JHC
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Spectrum Strategic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Strategic Capital Management held 27 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Strategic Capital Management deployed $4.19M of net new capital in Q1 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 48,017 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $982K trimmed.

  • Spectrum Strategic Capital Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 48,017 shares worth $2.79M.
  • Spectrum Strategic Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.27M increase.
  • Spectrum Strategic Capital Management's biggest Q1 2024 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $982K.
  • Spectrum Strategic Capital Management fully exited VanEck Video Gaming and eSports ETF in Q1 2024, selling an estimated $1.45M.
  • Spectrum Strategic Capital Management's ten largest holdings make up 85% of its $131M portfolio in Q1 2024.
  • Spectrum Strategic Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Spectrum Strategic Capital Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.