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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
+10.92%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
93.94%
Top 10 Hldgs %
87.43%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.14%
3 Communication Services 1.75%
4 Consumer Staples 1.16%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$49.8M 42.71%
+473,307
New +$46.4M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.8M 10.93%
+553,426
New +$12.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$9.92M 8.51%
+20,778
New +$9.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.57M 6.49%
+15,922
New +$7.09M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$6.51M 5.58%
+15,897
New +$6.03M
AAPL icon
6
Apple
AAPL
$4.43T
$3.79M 3.25%
+19,669
New +$3.63M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.48B
$3.17M 2.72%
+34,382
New +$2.94M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.48M 2.12%
+22,372
New +$2.33M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.24M 1.92%
+45,220
New +$2.1M
AMZN icon
10
Amazon
AMZN
$3.06T
$2.13M 1.82%
+13,994
New +$1.96M
AMD icon
11
Advanced Micro Devices
AMD
$790B
$2M 1.71%
+13,535
New +$1.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$1.74M 1.5%
+12,482
New +$1.68M
ESPO icon
13
VanEck Video Gaming and eSports ETF
ESPO
$246M
$1.45M 1.24%
+25,533
New +$1.37M
PEP icon
14
PepsiCo
PEP
$191B
$1.36M 1.16%
+7,996
New +$1.33M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.33M 1.14%
+13,500
New +$1.22M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.3M 1.11%
+31,008
New +$1.33M
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.17M 1.01%
+3,119
New +$1.11M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$511K 0.44%
+7,864
New +$481K
XOM icon
19
ExxonMobil
XOM
$643B
$411K 0.35%
+4,112
New +$432K
YUM icon
20
Yum! Brands
YUM
$40.6B
$369K 0.32%
+2,827
New +$353K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$298K 0.26%
+3,855
New +$287K
NFLX icon
22
Netflix
NFLX
$305B
$297K 0.26%
+6,110
New +$267K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$294K 0.25%
+5,820
New +$282K

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PWM
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NPFS
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PFG
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GK
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SVBP
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BAM
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

Spectrum Strategic Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Spectrum Strategic Capital Management, which disclosed 24 positions worth $117M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 473,307 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Spectrum Strategic Capital Management's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 473,307 shares worth $49.8M.
  • Spectrum Strategic Capital Management's ten largest holdings make up 87% of its $117M portfolio in Q4 2023.
  • Spectrum Strategic Capital Management disclosed 24 positions in Q4 2023, its first 13F filing on record.

Based on Spectrum Strategic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.