SSCM

Spectrum Strategic Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.49M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.52M

Top Sells

1
+$35.7M
2
+$21.7M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450K

Sector Composition

1 Technology 10.53%
2 Communication Services 6.33%
3 Consumer Discretionary 3.82%
4 Energy 2.3%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$717B
$25.7M 12.91%
41,523
+27,321
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$22.6M 11.37%
167,310
-264,407
IVV icon
3
iShares Core S&P 500 ETF
IVV
$767B
$13.5M 6.81%
21,783
-34,936
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$35B
$10.8M 5.45%
471,362
-83,607
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$8.67M 4.36%
15,725
-1,031
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$6.35M 3.2%
87,352
+61,736
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.62M 2.83%
102,024
+1,605
NVDA icon
8
NVIDIA
NVDA
$4.49T
$4.78M 2.4%
30,245
+6,087
IAUM icon
9
iShares Gold Trust Micro
IAUM
$7B
$4.33M 2.18%
+131,134
AAPL icon
10
Apple
AAPL
$3.65T
$4.2M 2.11%
20,472
+2,996
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.16M 2.09%
8,361
+1,163
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.51M 1.77%
19,908
+5,568
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$7.91B
$3.09M 1.55%
21,783
-2,472
AMZN icon
14
Amazon
AMZN
$2.51T
$2.97M 1.5%
13,556
+2,161
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$2.96M 1.49%
+4,005
AMD icon
16
Advanced Micro Devices
AMD
$413B
$2.95M 1.49%
20,811
+6,670
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$2.79M 1.41%
25,475
-4,110
NCLH icon
18
Norwegian Cruise Line
NCLH
$9.48B
$2.52M 1.27%
+124,435
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.44M 1.23%
25,517
+7,340
T icon
20
AT&T
T
$167B
$2.34M 1.18%
+80,873
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.34M 1.18%
+24,853
CVX icon
22
Chevron
CVX
$333B
$2.03M 1.02%
+14,153
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.78M 0.89%
+3,655
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$1.78M 0.89%
41,864
+4,182
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.63M 0.82%
18,443
+1,143
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