We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$53.9M 41.07%
467,170
-6,137
-1% -$673K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$13.3M 10.15%
25,309
+4,531
+22% +$2.27M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 9.93%
572,125
+18,699
+3% +$425K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.66M 5.84%
14,636
-1,286
-8% -$640K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$6.98M 5.33%
15,730
-167
-1% -$71.6K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$3.44M 2.62%
38,070
-7,150
-16% -$518K
AAPL icon
7
Apple
AAPL
$4.52T
$3.37M 2.57%
19,665
-4
-0% -$727
MSFT icon
8
Microsoft
MSFT
$3.66T
$2.8M 2.13%
6,653
+3,534
+113% +$1.43M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.79M 2.13%
+48,017
New +$2.57M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.53M 1.93%
23,272
+900
+4% +$97.8K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.44M 1.86%
24,028
-10,354
-30% -$982K
AMZN icon
12
Amazon
AMZN
$2.99T
$2.38M 1.82%
13,215
-779
-6% -$130K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.9M 1.45%
+38,658
New +$1.84M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$1.89M 1.44%
12,514
+32
+0.3% +$4.58K
AMD icon
15
Advanced Micro Devices
AMD
$846B
$1.84M 1.4%
10,174
-3,361
-25% -$588K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.62M 1.24%
34,386
+3,378
+11% +$145K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.53M 1.16%
16,131
+2,631
+19% +$249K
PEP icon
18
PepsiCo
PEP
$190B
$1.37M 1.04%
7,813
-183
-2% -$30.8K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$572K 0.44%
8,434
+570
+7% +$37.2K
XOM icon
20
ExxonMobil
XOM
$638B
$478K 0.36%
4,112
– –
YUM icon
21
Yum! Brands
YUM
$40.3B
$392K 0.3%
2,827
– –
NFLX icon
22
Netflix
NFLX
$306B
$362K 0.28%
5,960
-150
-2% -$8.46K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$326K 0.25%
6,323
+503
+9% +$25.2K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$304K 0.23%
3,916
+61
+2% +$4.71K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$204K 0.16%
+1,340
New +$193K
1
2

Similar funds

LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

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.