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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
+4.47%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.6M
Cap. Flow
+$4.49M
Cap. Flow %
3.05%
Top 10 Hldgs %
86.12%
Holding
29
New
3
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$744K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$546K
5
SPOT icon
Spotify
SPOT
+$202K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$824K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$522K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 2.03%
3 Communication Services 2%
4 Consumer Staples 0.88%
5 Energy 0.33%
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
$56.1M 38.08%
446,574
-4,313
-1% -$522K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$22.2M 15.06%
38,468
+8,363
+28% +$4.65M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.7M 9.27%
582,523
-7,163
-1% -$166K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.66M 5.88%
17,738
+1,950
+12% +$923K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.08M 5.49%
14,086
-148
-1% -$81.8K
AAPL icon
6
Apple
AAPL
$4.54T
$4.28M 2.91%
18,387
-128
-0.7% -$28.6K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.59M 2.44%
62,096
+13,281
+27% +$744K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.56M 2.41%
29,281
-6,972
-19% -$824K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.99M 2.03%
6,956
+209
+3% +$89.3K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.92M 1.98%
25,395
+624
+3% +$67.8K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.49M 1.69%
13,377
+287
+2% +$52.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.45%
12,857
+443
+4% +$74.3K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$1.92M 1.3%
11,689
+1,106
+10% +$168K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.88M 1.27%
16,620
-6,889
-29% -$762K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.64M 1.11%
35,211
-4,189
-11% -$189K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.59M 1.08%
36,180
+1,296
+4% +$57.9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.56M 1.06%
15,887
-206
-1% -$19.9K
PEP icon
18
PepsiCo
PEP
$190B
$1.29M 0.88%
7,613
– –
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$555K 0.38%
+11,772
New +$546K
XOM icon
20
ExxonMobil
XOM
$643B
$482K 0.33%
4,112
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$434K 0.29%
5,972
-1,981
-25% -$137K
YUM icon
22
Yum! Brands
YUM
$40.6B
$388K 0.26%
2,777
-50
-2% -$6.65K
NFLX icon
23
Netflix
NFLX
$299B
$365K 0.25%
5,150
-810
-14% -$54.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$252K 0.17%
4,395
-1,633
-27% -$88.4K
SPOT icon
25
Spotify
SPOT
$103B
$224K 0.15%
+608
New +$202K
1
2

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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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Spectrum Strategic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Strategic Capital Management held 29 positions worth $147M, up 7.7% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Spectrum Strategic Capital Management deployed $4.49M of net new capital in Q3 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 11,772 shares worth $555K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $824K trimmed.

  • Spectrum Strategic Capital Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 11,772 shares worth $555K.
  • Spectrum Strategic Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.65M increase.
  • Spectrum Strategic Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $824K.
  • Spectrum Strategic Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $296K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 86% of its $147M portfolio in Q3 2024.
  • Spectrum Strategic Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Spectrum Strategic Capital Management's portfolio value rose 7.7% quarter-over-quarter to $147M.

Based on Spectrum Strategic Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.