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, SPY, QQQ, and represent 72.32% of Spectrum Strategic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COWZ, IVV, CALF, MSFT, GOVT, TLT, GOOG, XLE, LQD, IXUS.
- Started 3 new stock positions in COWZ, GOOG, CALF.
- Reduced shares in these 10 stocks: ESPO, PPA, ITOT, SPY, NVDA, AMD, AMZN, QQQ, PEP, NFLX.
- Sold out of its position in ESPO.
- Spectrum Strategic Capital Management was a net buyer of stock by $4.4M.
- Spectrum Strategic Capital Management has $131M in assets under management (AUM), dropping by 12.46%.
- Central Index Key (CIK): 0001554961
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Portfolio Holdings for Spectrum Strategic Capital Management
Spectrum Strategic Capital Management holds 26 positions in its portfolio as reported in the March 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) | 41.1 | $54M | 467k | 115.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $13M | +21% | 25k | 525.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.9 | $13M | +3% | 572k | 22.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $7.7M | -8% | 15k | 523.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $7.0M | 16k | 444.02 |
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| Pennymac Corp Note 5.500%11/0 | 2.9 | $3.8M | 3.8M | 0.98 |
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| NVIDIA Corporation (NVDA) | 2.6 | $3.4M | -15% | 3.8k | 903.57 |
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| Apple (AAPL) | 2.6 | $3.4M | 20k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.8M | +113% | 6.7k | 420.73 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $2.8M | NEW | 48k | 58.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $2.5M | +4% | 23k | 108.92 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.9 | $2.4M | -30% | 24k | 101.57 |
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| Amazon (AMZN) | 1.8 | $2.4M | -5% | 13k | 180.38 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $1.9M | NEW | 39k | 49.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 13k | 150.93 |
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| Advanced Micro Devices (AMD) | 1.4 | $1.8M | -24% | 10k | 180.49 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.6M | +10% | 17k | 94.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.5M | +19% | 16k | 94.62 |
|
| Pepsi (PEP) | 1.0 | $1.4M | -2% | 7.8k | 175.01 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $572k | +7% | 8.4k | 67.86 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $478k | 4.1k | 116.24 |
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| Yum! Brands (YUM) | 0.3 | $392k | 2.8k | 138.65 |
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| Netflix (NFLX) | 0.3 | $362k | -2% | 596.00 | 607.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $326k | +8% | 6.3k | 51.60 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $304k | 3.9k | 77.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $204k | NEW | 1.3k | 152.26 |
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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 Q1 filed May 15, 2024
- Spectrum Strategic Capital Management 2023 Q4 filed Feb. 14, 2024