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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
-4.63%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$715K
Cap. Flow
+$8.89M
Cap. Flow %
5.57%
Top 10 Hldgs %
85.23%
Holding
33
New
3
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$318K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
4
V icon
Visa
V
+$204K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$798K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$225K
4
TRMB icon
Trimble
TRMB
+$212K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 1.92%
3 Consumer Discretionary 1.69%
4 Consumer Staples 0.71%
5 Energy 0.31%
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
$52.7M 33.03%
431,717
-6,190
-1% -$798K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$31.9M 19.99%
56,719
+174
+0.3% +$103K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.8M 8%
554,969
-13,102
-2% -$297K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.94M 4.98%
14,202
-223
-2% -$131K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$7.86M 4.93%
16,756
-442
-3% -$225K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.38M 4.63%
+13,200
New +$7.76M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.5M 3.45%
100,419
+2,391
+2% +$136K
AAPL icon
8
Apple
AAPL
$4.52T
$3.88M 2.43%
17,476
-608
-3% -$141K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.22M 2.02%
29,585
+706
+2% +$76.1K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.83M 1.77%
24,255
-281
-1% -$33K
MSFT icon
11
Microsoft
MSFT
$3.66T
$2.7M 1.69%
7,198
+120
+2% +$48.9K
NVDA icon
12
NVIDIA
NVDA
$5.13T
$2.62M 1.64%
24,158
+797
+3% +$101K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$2.22M 1.39%
14,340
+1,543
+12% +$280K
AMZN icon
14
Amazon
AMZN
$2.99T
$2.17M 1.36%
11,395
-525
-4% -$114K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.76M 1.1%
37,682
+470
+1% +$21.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.73M 1.09%
18,177
+3,394
+23% +$318K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.68M 1.06%
+25,616
New +$1.77M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.57M 0.99%
17,300
+483
+3% +$43K
AMD icon
19
Advanced Micro Devices
AMD
$846B
$1.45M 0.91%
14,141
-52
-0.4% -$5.78K
PEP icon
20
PepsiCo
PEP
$190B
$1.13M 0.71%
7,518
– –
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$102B
$948K 0.59%
4,913
+837
+21% +$175K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$562K 0.35%
12,190
-465
-4% -$21.2K
XOM icon
23
ExxonMobil
XOM
$638B
$489K 0.31%
4,112
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$455K 0.29%
6,520
+170
+3% +$11.8K
YUM icon
25
Yum! Brands
YUM
$40.3B
$437K 0.27%
2,777
– –
1
2

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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 2025 Portfolio in Review

As of Q1 2025, Spectrum Strategic Capital Management held 33 positions worth $159M, up 0.45% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Strategic Capital Management deployed $8.89M of net new capital in Q1 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 25,616 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% 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 $798K trimmed.

  • Spectrum Strategic Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 25,616 shares worth $1.68M.
  • Spectrum Strategic Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $318K increase.
  • Spectrum Strategic Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $798K.
  • Spectrum Strategic Capital Management fully exited Trimble in Q1 2025, selling an estimated $212K.
  • Spectrum Strategic Capital Management's ten largest holdings make up 85% of its $159M portfolio in Q1 2025.
  • Spectrum Strategic Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Spectrum Strategic Capital Management's portfolio value rose 0.45% quarter-over-quarter to $159M.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.