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 CALF, GOOG, COWZ.
  • 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
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Ishares Tr Core S&p500 Etf (IVV) 10.1 $13M +21% 25k 525.73
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Ishares Tr Us Treas Bd Etf (GOVT) 9.9 $13M +3% 572k 22.77
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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
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.5M +4% 23k 108.92
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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
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Pepsi (PEP) 1.0 $1.4M -2% 7.8k 175.01
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Ishares Tr Core Msci Total (IXUS) 0.4 $572k +7% 8.4k 67.86
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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
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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