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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
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.4M
Cap. Flow
+$9.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
87.68%
Holding
32
New
4
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$849K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$816K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$330K
5
AMZN icon
Amazon
AMZN
+$298K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Communication Services 2.15%
3 Consumer Discretionary 1.94%
4 Consumer Staples 0.72%
5 Energy 0.28%
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
$56.3M 35.48%
437,907
-8,667
-2% -$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$33.3M 20.97%
56,545
+18,077
+47% +$10.7M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.1M 8.22%
568,071
-14,452
-2% -$330K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.79M 5.54%
17,198
-540
-3% -$273K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.45M 5.33%
14,425
+339
+2% +$200K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.54M 3.49%
98,028
+35,932
+58% +$2.11M
AAPL icon
7
Apple
AAPL
$4.43T
$4.53M 2.85%
18,084
-303
-2% -$71.4K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.14M 1.98%
23,361
-5,920
-20% -$816K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.09M 1.94%
28,879
+12,259
+74% +$1.34M
MSFT icon
10
Microsoft
MSFT
$3.62T
$2.98M 1.88%
7,078
+122
+2% +$52K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.82M 1.77%
24,536
-859
-3% -$101K
AMZN icon
12
Amazon
AMZN
$3.06T
$2.62M 1.65%
11,920
-1,457
-11% -$298K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$2.42M 1.53%
12,797
-60
-0.5% -$10.5K
AMD icon
14
Advanced Micro Devices
AMD
$790B
$1.71M 1.08%
14,193
+2,504
+21% +$360K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.59M 1%
37,212
+1,032
+3% +$46.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.47M 0.93%
16,817
+930
+6% +$85.6K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.37M 0.86%
+14,783
New +$1.4M
PEP icon
18
PepsiCo
PEP
$191B
$1.14M 0.72%
7,518
-95
-1% -$15.6K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$99B
$858K 0.54%
+4,076
New +$849K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$572K 0.36%
12,655
+883
+8% +$40.5K
NFLX icon
21
Netflix
NFLX
$305B
$459K 0.29%
5,150
– –
XOM icon
22
ExxonMobil
XOM
$643B
$442K 0.28%
4,112
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$420K 0.26%
6,350
+378
+6% +$26.2K
YUM icon
24
Yum! Brands
YUM
$40.6B
$373K 0.23%
2,777
– –
SPOT icon
25
Spotify
SPOT
$100B
$272K 0.17%
608
– –
1
2

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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
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Spectrum Strategic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Strategic Capital Management held 32 positions worth $159M, up 7.8% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Strategic Capital Management deployed $9.2M of net new capital in Q4 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,783 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% 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 $1.12M trimmed.

  • Spectrum Strategic Capital Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 14,783 shares worth $1.37M.
  • Spectrum Strategic Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.7M increase.
  • Spectrum Strategic Capital Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Spectrum Strategic Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $1.64M.
  • Spectrum Strategic Capital Management's ten largest holdings make up 88% of its $159M portfolio in Q4 2024.
  • Spectrum Strategic Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Spectrum Strategic Capital Management's portfolio value rose 7.8% quarter-over-quarter to $159M.

Based on Spectrum Strategic Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.