Spectrum Strategic Capital Management
Latest statistics and disclosures from Spectrum Strategic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IVV, GOVT, QQQ, SPY, and represent 73.77% of Spectrum Strategic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, QQQ, COWZ, IUSB, SPOT, AMD, ZGN, MSFT, GOOGL, PPA.
- Started 3 new stock positions in ZGN, SPOT, IUSB.
- Reduced shares in these 10 stocks: NVDA, LQD, ITOT, HYG, CALF, GOVT, IXUS, IEMG, SPY, NFLX.
- Sold out of its position in HYG.
- Spectrum Strategic Capital Management was a net buyer of stock by $4.7M.
- Spectrum Strategic Capital Management has $147M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001554961
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Portfolio Holdings for Spectrum Strategic Capital Management
Spectrum Strategic Capital Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 38.1 | $56M | 447k | 125.62 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 15.1 | $22M | +27% | 39k | 576.82 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 9.3 | $14M | 583k | 23.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $8.7M | +12% | 18k | 488.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $8.1M | 14k | 573.76 |
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| Apple (AAPL) | 2.9 | $4.3M | 18k | 233.00 |
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| Pennymac Corp Note 5.500%11/0 | 2.6 | $3.8M | 3.8M | 0.99 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $3.6M | +27% | 62k | 57.83 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.6M | -19% | 29k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.0M | +3% | 7.0k | 430.33 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.0 | $2.9M | +2% | 25k | 114.97 |
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| Amazon (AMZN) | 1.7 | $2.5M | +2% | 13k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | +3% | 13k | 165.85 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.9M | +10% | 12k | 164.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $1.9M | -29% | 17k | 112.98 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.1 | $1.6M | -10% | 35k | 46.52 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.6M | +3% | 18k | 87.80 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.6M | 16k | 98.10 |
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| Pepsi (PEP) | 0.9 | $1.3M | 7.6k | 170.05 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $555k | NEW | 12k | 47.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $482k | 4.1k | 117.22 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $434k | -24% | 6.0k | 72.63 |
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| Yum! Brands (YUM) | 0.3 | $388k | 2.8k | 139.71 |
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| Netflix (NFLX) | 0.2 | $365k | -13% | 515.00 | 709.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $252k | -27% | 4.4k | 57.41 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $224k | NEW | 608.00 | 368.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $224k | 1.3k | 167.19 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $109k | NEW | 11k | 9.84 |
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Past Filings by Spectrum Strategic Capital Management
SEC 13F filings are viewable for Spectrum Strategic Capital Management going back to 2023
- Spectrum Strategic Capital Management 2024 Q3 filed Nov. 12, 2024
- Spectrum Strategic Capital Management 2024 Q2 filed Aug. 13, 2024
- Spectrum Strategic Capital Management 2024 Q1 filed May 15, 2024
- Spectrum Strategic Capital Management 2023 Q4 filed Feb. 14, 2024