Asset Manager
← All Institutions
Spectrum Strategic Capital Management, LLC
Market Value
$201M
+8.8%
Holdings
78
New Purchases
3
Added To
39
Closed
0
Reduced
36
Top 10 Concentration
51.4%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.79% | 0.73% | +1.07% | $4M |
| FDS | 0.60% | 0.00% | +0.60% | $1M |
| QQQ | 5.59% | 5.08% | +0.51% | $11M |
| MSFT | 3.20% | 2.81% | +0.39% | $6M |
| SPY | 12.48% | 12.10% | +0.38% | $25M |
| GOOGL | 3.07% | 2.72% | +0.35% | $6M |
| IEF | 2.57% | 2.27% | +0.30% | $5M |
| MU | 0.28% | 0.00% | +0.28% | $570K |
| DOCN | 0.78% | 0.51% | +0.27% | $2M |
| URA | 0.95% | 0.70% | +0.25% | $2M |
| CPK | 0.24% | 0.00% | +0.24% | $474K |
| BUG | 0.67% | 0.46% | +0.20% | $1M |
| NVDA | 3.54% | 3.34% | +0.20% | $7M |
| REMX | 1.01% | 0.81% | +0.20% | $2M |
| GEV | 0.57% | 0.38% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 2.50% | 3.74% | -1.24% | $5M |
| IVV | 2.03% | 2.71% | -0.68% | $4M |
| GOVT | 4.41% | 4.99% | -0.58% | $9M |
| ITOT | 6.56% | 7.05% | -0.49% | $13M |
| KDEF | 0.99% | 1.40% | -0.40% | $2M |
| VEA | 4.21% | 4.61% | -0.40% | $8M |
| XLE | 0.78% | 1.16% | -0.39% | $2M |
| HSY | 0.28% | 0.61% | -0.32% | $571K |
| SHY | 4.52% | 4.77% | -0.25% | $9M |
| CVX | 0.64% | 0.84% | -0.21% | $1M |
| SPYM | 1.59% | 1.79% | -0.20% | $3M |
| PPA | 1.27% | 1.45% | -0.18% | $3M |
| LNG | 0.63% | 0.79% | -0.16% | $1M |
| SGOV | 1.74% | 1.90% | -0.15% | $3M |
| META | 0.96% | 1.11% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $96M | 48.0% |
| Large Cap | 37 | $73M | 36.3% |
| Mid Cap | 12 | $17M | 8.7% |
| Small Cap | 5 | $8M | 4.1% |
| Micro Cap | 3 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$454.7B
Median Market Cap
$59.9B
Avg P/E
26.7
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
43
# ETFs / Funds
35
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.48% | 33,515 | $25M | $746.77 | $3M | -770 | -2.2% | |
| 2 | ITOT | 6.56% | 80,122 | $13M | $164.27 | $163K | -11,141 | -12.2% | |
| 3 | QQQ | 5.59% | 15,235 | $11M | $736.43 | $2M | -1,000 | -6.2% | |
| 4 | SHY | 4.52% | 110,415 | $9M | $82.11 | $268K | +3,864 | +3.6% | |
| 5 | GOVT | 4.41% | 388,234 | $9M | $22.78 | -$357K | -13,359 | -3.3% | |
| 6 | VEA | 4.21% | 118,526 | $8M | $71.25 | -$54K | -14,112 | -10.6% | |
| 7 | AAPL | 3.78% | 26,178 | $8M | $289.36 | $924K | -28 | -0.1% | |
| 8 | NVDA | 3.54% | 35,493 | $7M | $200.09 | $949K | +212 | +0.6% | |
| 9 | MSFT | 3.20% | 17,182 | $6M | $373.02 | $1M | +3,198 | +22.9% | |
| 10 | GOOGL | 3.07% | 17,208 | $6M | $357.38 | $1M | -230 | -1.3% | |
| 11 | IEF | 2.57% | 54,412 | $5M | $94.57 | $961K | +10,563 | +24.1% | |
| 12 | IAUM | 2.50% | 125,114 | $5M | $40.01 | -$2M | -22,375 | -15.2% | |
| 13 | AMZN | 2.22% | 18,699 | $4M | $238.35 | $592K | +140 | +0.8% | |
| 14 | IVV | 2.03% | 5,440 | $4M | $748.95 | -$922K | -2,209 | -28.9% | |
| 15 | AMD | 1.79% | 6,186 | $4M | $580.98 | $2M | -383 | -5.8% | |
| 16 | TLT | 1.78% | 41,351 | $4M | $86.42 | $115K | +1,452 | +3.6% | |
| 17 | SGOV | 1.74% | 34,711 | $3M | $100.67 | -$2K | -24 | -0.1% | |
| 18 | SPYM | 1.59% | 36,224 | $3M | $87.88 | -$114K | -6,857 | -15.9% | |
| 19 | EPOL | 1.30% | 67,411 | $3M | $38.61 | $31K | -3,235 | -4.6% | |
| 20 | PPA | 1.27% | 14,382 | $3M | $176.66 | -$134K | -1,760 | -10.9% | |
| 21 | FBTC | 1.04% | 40,810 | $2M | $51.05 | $217K | +9,190 | +29.1% | |
| 22 | REMX | 1.01% | 22,830 | $2M | $88.50 | $533K | +5,932 | +35.1% | |
| 23 | KDEF | 0.99% | 49,210 | $2M | $40.50 | -$580K | +408 | +0.8% | |
| 24 | JPM | 0.98% | 6,016 | $2M | $327.38 | $286K | +294 | +5.1% | |
| 25 | KOID | 0.98% | 47,551 | $2M | $41.22 | $317K | -5,117 | -9.7% | |
| 26 | META | 0.96% | 3,410 | $2M | $563.30 | -$119K | -156 | -4.4% | |
| 27 | URA | 0.95% | 43,629 | $2M | $43.70 | $619K | +17,044 | +64.1% | |
| 28 | KBA | 0.95% | 55,257 | $2M | $34.41 | $226K | -95 | -0.2% | |
| 29 | EWS | 0.89% | 60,053 | $2M | $29.61 | $91K | +277 | +0.5% | |
| 30 | ETHA | 0.82% | 137,885 | $2M | $11.89 | $237K | +49,301 | +55.6% | |
| 31 | KWEB | 0.78% | 64,136 | $2M | $24.47 | $268K | +18,360 | +40.1% | |
| 32 | DOCN | 0.78% | 9,939 | $2M | $157.03 | $630K | -916 | -8.4% | |
| 33 | XLE | 0.78% | 29,324 | $2M | $53.11 | -$584K | -5,631 | -16.1% | |
| 34 | MTUM | 0.72% | 4,216 | $1M | $342.83 | $443K | +38 | +0.9% | |
| 35 | BUG | 0.67% | 35,082 | $1M | $38.19 | $483K | +959 | +2.8% | |
| 36 | BRK-B | 0.65% | 2,611 | $1M | $500.39 | $173K | +245 | +10.4% | |
| 37 | CVX | 0.64% | 7,704 | $1M | $165.78 | -$280K | +178 | +2.4% | |
| 38 | LNG | 0.63% | 5,294 | $1M | $239.03 | -$184K | +187 | +3.7% | |
| 39 | LQD | 0.62% | 11,417 | $1M | $109.07 | -$106K | -982 | -7.9% | |
| 40 | ZGN | 0.62% | 94,751 | $1M | $13.02 | $42K | -19,571 | -17.1% | |
| 41 | COF | 0.61% | 6,094 | $1M | $200.62 | $345K | +1,281 | +26.6% | |
| 42 | EME | 0.61% | 1,470 | $1M | $829.88 | $47K | -119 | -7.5% | |
| 43 | ABT | 0.61% | 13,411 | $1M | $90.74 | $340K | +4,874 | +57.1% | |
| 44 | FDS | 0.60% | 5,235 | $1M | $230.08 | — | +5,235 | — | NEW |
| 45 | JNJ | 0.59% | 4,626 | $1M | $253.97 | -$97K | -578 | -11.1% | |
| 46 | GEV | 0.57% | 979 | $1M | $1,174.86 | $452K | +179 | +22.4% | |
| 47 | CDNS | 0.54% | 2,909 | $1M | $375.32 | $437K | +554 | +23.5% | |
| 48 | NCLH | 0.52% | 49,448 | $1M | $21.11 | $191K | +3,847 | +8.4% | |
| 49 | NFLX | 0.50% | 14,108 | $1M | $71.40 | -$95K | +2,648 | +23.1% | |
| 50 | TDG | 0.47% | 714 | $951K | $1,332.04 | $217K | +81 | +12.8% | |
| 51 | ENS | 0.43% | 3,727 | $871K | $233.82 | $199K | -145 | -3.7% | |
| 52 | ENSG | 0.39% | 4,869 | $781K | $160.30 | -$80K | +597 | +14.0% | |
| 53 | MS | 0.38% | 3,643 | $762K | $209.04 | $214K | +317 | +9.5% | |
| 54 | VLO | 0.36% | 2,797 | $728K | $260.44 | -$31K | -277 | -9.0% | |
| 55 | QQQM | 0.34% | 2,231 | $676K | $302.99 | -$72K | -918 | -29.1% | |
| 56 | VWO | 0.33% | 11,165 | $666K | $59.69 | $83K | +369 | +3.4% | |
| 57 | AEP | 0.33% | 4,851 | $664K | $136.81 | $72K | +334 | +7.4% | |
| 58 | KO | 0.33% | 8,083 | $657K | $81.28 | $53K | +136 | +1.7% | |
| 59 | SHW | 0.33% | 1,895 | $652K | $344.32 | $148K | +320 | +20.3% | |
| 60 | PLD | 0.32% | 4,757 | $644K | $135.47 | $83K | +510 | +12.0% | |
| 61 | APD | 0.31% | 2,147 | $629K | $293.18 | $35K | +101 | +4.9% | |
| 62 | DG | 0.31% | 5,374 | $619K | $115.11 | $77K | +810 | +17.8% | |
| 63 | NEE | 0.30% | 6,888 | $605K | $87.77 | -$1K | +368 | +5.6% | |
| 64 | CALF | 0.29% | 11,563 | $585K | $50.61 | $104K | +845 | +7.9% | |
| 65 | HSY | 0.28% | 3,252 | $571K | $175.45 | -$550K | -2,139 | -39.7% | |
| 66 | MU | 0.28% | 494 | $570K | $1,154.29 | — | +494 | — | NEW |
| 67 | BPRE | 0.26% | 39,489 | $514K | $13.01 | -$149K | -440 | -1.1% | |
| 68 | OLED | 0.25% | 5,837 | $505K | $86.59 | $119K | +1,616 | +38.3% | |
| 69 | T | 0.25% | 23,990 | $497K | $20.70 | -$194K | +181 | +0.8% | |
| 70 | XONA.DE | 0.24% | 3,510 | $480K | $136.72 | -$235K | -702 | -16.7% | |
| 71 | CPK | 0.24% | 3,873 | $474K | $122.48 | — | +3,873 | — | NEW |
| 72 | IXUS | 0.22% | 4,663 | $445K | $95.46 | $36K | -64 | -1.4% | |
| 73 | MTG | 0.21% | 14,972 | $422K | $28.20 | -$107K | -5,182 | -25.7% | |
| 74 | YUM | 0.18% | 2,271 | $363K | $159.86 | -$18K | -180 | -7.3% | |
| 75 | PEP | 0.18% | 2,660 | $360K | $135.40 | -$113K | -390 | -12.8% | |
| 76 | USIG | 0.18% | 6,994 | $359K | $51.29 | $214 | -4 | -0.1% | |
| 77 | IEMG | 0.15% | 3,514 | $291K | $82.85 | $45K | -18 | -0.5% | |
| 78 | SPHY | 0.12% | 10,079 | $236K | $23.44 | $67 | -49 | -0.5% |