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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
-4.63%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$715K
Cap. Flow
+$8.89M
Cap. Flow %
5.57%
Top 10 Hldgs %
85.23%
Holding
33
New
3
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$318K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
4
V icon
Visa
V
+$204K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$798K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$225K
4
TRMB icon
Trimble
TRMB
+$212K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 1.92%
3 Consumer Discretionary 1.69%
4 Consumer Staples 0.71%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$375K 0.24%
4,020
-1,130
-22% -$107K
SPOT icon
27
Spotify
SPOT
$103B
$257K 0.16%
467
-141
-23% -$78.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.16%
4,730
+64
+1% +$3.44K
JPM icon
29
JPMorgan Chase
JPM
$962B
$229K 0.14%
932
-1
-0.1% -$255
V icon
30
Visa
V
$677B
$211K 0.13%
+602
New +$204K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.13%
1,340
– –
ZGN icon
32
Zegna
ZGN
$3.8B
$82.3K 0.05%
11,120
– –
TRMB icon
33
Trimble
TRMB
$13.5B
– –
-3,000
Closed -$212K
1
2

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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Strategic Capital Management held 33 positions worth $159M, up 0.45% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Strategic Capital Management deployed $8.89M of net new capital in Q1 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 25,616 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% 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 $798K trimmed.

  • Spectrum Strategic Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 25,616 shares worth $1.68M.
  • Spectrum Strategic Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $318K increase.
  • Spectrum Strategic Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $798K.
  • Spectrum Strategic Capital Management fully exited Trimble in Q1 2025, selling an estimated $212K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 85% of its $159M portfolio in Q1 2025.
  • Spectrum Strategic Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Spectrum Strategic Capital Management's portfolio value rose 0.45% quarter-over-quarter to $159M.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.