Spectrum Strategic Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$816K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$330K |
| 5 |
Amazon
AMZN
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 0.72% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.21T
| $255K | 0.16% |
1,340
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $244K | 0.15% |
4,666
+271
| +6% | +$15K |
|
28
JPMorgan Chase
JPM
$963B
| $224K | 0.14% |
+933
| New | +$217K |
|
29
Trimble
TRMB
$13.4B
| $212K | 0.13% |
+3,000
| New | +$204K |
|
30
Zegna
ZGN
$3.8B
| $91.9K | 0.06% |
11,120
| – | – |
|
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| – | – |
-35,211
| Closed | -$1.64M |
|
Similar funds
Spectrum Strategic Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Spectrum Strategic Capital Management held 32 positions worth $159M, up 7.8% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Spectrum Strategic Capital Management deployed $9.2M of net new capital in Q4 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,783 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.12M trimmed.
- Spectrum Strategic Capital Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 14,783 shares worth $1.37M.
- Spectrum Strategic Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.7M increase.
- Spectrum Strategic Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
- Spectrum Strategic Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $1.64M.
- Spectrum Strategic Capital Management's ten largest holdings make up 88% of its $159M portfolio in Q4 2024.
- Spectrum Strategic Capital Management opened 4 new positions and closed 2 in Q4 2024.
- Spectrum Strategic Capital Management's portfolio value rose 7.8% quarter-over-quarter to $159M.
Based on Spectrum Strategic Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.