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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
+4.25%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.59M
Cap. Flow
+$638K
Cap. Flow %
0.47%
Top 10 Hldgs %
85.18%
Holding
26
New
–
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$394K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$76.2K
4
AMD icon
Advanced Micro Devices
AMD
+$65.8K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$44.3K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.87M
2
AAPL icon
Apple
AAPL
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
PEP icon
PepsiCo
PEP
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 2.13%
3 Consumer Discretionary 2.12%
4 Consumer Staples 0.92%
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
$94.4B
$53.6M 39.17%
450,887
-16,283
-3% -$1.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$16.5M 12.05%
30,105
+4,796
+19% +$2.52M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.3M 9.73%
589,686
+17,561
+3% +$394K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.75M 5.67%
14,234
-402
-3% -$210K
QQQ icon
5
Invesco QQQ Trust
QQQ
$454B
$7.56M 5.53%
15,788
+58
+0.4% +$26.1K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.48M 3.28%
36,253
-1,817
-5% -$184K
AAPL icon
7
Apple
AAPL
$4.5T
$3.9M 2.85%
18,515
-1,150
-6% -$214K
MSFT icon
8
Microsoft
MSFT
$3.43T
$3.02M 2.21%
6,747
+94
+1% +$39.7K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.66M 1.95%
48,815
+798
+2% +$44.3K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.26B
$2.54M 1.86%
24,771
+743
+3% +$76.2K
AMZN icon
11
Amazon
AMZN
$2.93T
$2.53M 1.85%
13,090
-125
-0.9% -$23K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.52M 1.84%
23,509
+237
+1% +$25.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 1.65%
12,414
-100
-0.8% -$16.9K
AMD icon
14
Advanced Micro Devices
AMD
$792B
$1.72M 1.26%
10,583
+409
+4% +$65.8K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.72M 1.26%
39,400
+742
+2% +$34.2K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.59M 1.16%
34,884
+498
+1% +$23.2K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.48M 1.08%
16,093
-38
-0.2% -$3.46K
PEP icon
18
PepsiCo
PEP
$191B
$1.26M 0.92%
7,613
-200
-3% -$34.5K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$537K 0.39%
7,953
-481
-6% -$32.6K
XOM icon
20
ExxonMobil
XOM
$645B
$473K 0.35%
4,112
– –
NFLX icon
21
Netflix
NFLX
$298B
$402K 0.29%
5,960
– –
YUM icon
22
Yum! Brands
YUM
$42.5B
$374K 0.27%
2,827
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$323K 0.24%
6,028
-295
-5% -$15.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.22%
3,832
-84
-2% -$6.46K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.18%
1,340
– –

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PWM
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
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MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
GK
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SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Spectrum Strategic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Strategic Capital Management held 26 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Spectrum Strategic Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Spectrum Strategic Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
  • Spectrum Strategic Capital Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.87M.
  • Spectrum Strategic Capital Management's ten largest holdings make up 85% of its $137M portfolio in Q2 2024.
  • Spectrum Strategic Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Spectrum Strategic Capital Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.