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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
+4.47%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.6M
Cap. Flow
+$4.49M
Cap. Flow %
3.05%
Top 10 Hldgs %
86.12%
Holding
29
New
3
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$744K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$546K
5
SPOT icon
Spotify
SPOT
+$202K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$824K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 2.03%
3 Communication Services 2%
4 Consumer Staples 0.88%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$224K 0.15%
1,340
– –
ZGN icon
27
Zegna
ZGN
$3.8B
$109K 0.07%
+11,120
New +$115K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,832
Closed -$296K
1
2

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RCM
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BGA
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JHC
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CPP
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VFG
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Spectrum Strategic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Strategic Capital Management held 29 positions worth $147M, up 7.7% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Spectrum Strategic Capital Management deployed $4.49M of net new capital in Q3 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 11,772 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $824K trimmed.

  • Spectrum Strategic Capital Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 11,772 shares worth $555K.
  • Spectrum Strategic Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.65M increase.
  • Spectrum Strategic Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $824K.
  • Spectrum Strategic Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $296K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 86% of its $147M portfolio in Q3 2024.
  • Spectrum Strategic Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Spectrum Strategic Capital Management's portfolio value rose 7.7% quarter-over-quarter to $147M.

Based on Spectrum Strategic Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.