Asset Manager
← All Institutions
Spectrum Strategic Capital Management, LLC
Market Value
$157M
+3.3%
Holdings
43
+11
New Purchases
12
Added To
16
Closed
1
Reduced
10
Top 10 Concentration
67.9%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.34% | 5.22% | +11.11% | $26M |
| SPLG | 4.04% | 1.11% | +2.94% | $6M |
| IAUM | 2.76% | 0.00% | +2.76% | $4M |
| META | 1.88% | 0.00% | +1.88% | $3M |
| NCLH | 1.61% | 0.00% | +1.61% | $3M |
| T | 1.49% | 0.00% | +1.49% | $2M |
| FBTC | 1.49% | 0.00% | +1.49% | $2M |
| NVDA | 3.04% | 1.72% | +1.32% | $5M |
| CVX | 1.29% | 0.00% | +1.29% | $2M |
| BRK-B | 1.13% | 0.00% | +1.13% | $2M |
| BUG | 0.97% | 0.00% | +0.97% | $2M |
| AMD | 1.88% | 0.96% | +0.93% | $3M |
| MSFT | 2.65% | 1.78% | +0.87% | $4M |
| GOOGL | 2.23% | 1.46% | +0.78% | $4M |
| JPM | 0.90% | 0.15% | +0.75% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 14.39% | 34.64% | -20.25% | $23M |
| IVV | 8.61% | 20.96% | -12.34% | $14M |
| GOVT | 6.90% | 8.39% | -1.49% | $11M |
| LQD | 1.78% | 2.11% | -0.34% | $3M |
| PEP | 0.54% | 0.74% | -0.20% | $843K |
| V | 0.00% | 0.14% | -0.14% | $0 |
| IUSB | 0.31% | 0.37% | -0.06% | $492K |
| COWZ | 3.58% | 3.62% | -0.04% | $6M |
| XOM | 0.29% | 0.32% | -0.03% | $454K |
| XLE | 1.13% | 1.16% | -0.03% | $2M |
| YUM | 0.26% | 0.29% | -0.03% | $411K |
| IXUS | 0.30% | 0.30% | -0.00% | $467K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $82M | 52.2% |
| Large Cap | 18 | $64M | 40.5% |
| Mid Cap | 4 | $10M | 6.4% |
| Small Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$821.0B
Median Market Cap
$153.3B
Avg P/E
32.7
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
24
# ETFs / Funds
19
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.34% | 41,523 | $26M | $617.85 | $18M | +27,321 | +192.4% | |
| 2 | ITOT | 14.39% | 167,310 | $23M | $135.04 | -$30M | -264,407 | -61.2% | |
| 3 | IVV | 8.61% | 21,783 | $14M | $620.89 | -$18M | -34,936 | -61.6% | |
| 4 | GOVT | 6.90% | 471,362 | $11M | $22.98 | -$2M | -83,607 | -15.1% | |
| 5 | QQQ | 5.52% | 15,725 | $9M | $551.64 | $817K | -1,031 | -6.2% | |
| 6 | SPLG | 4.04% | 87,352 | $6M | $72.69 | $5M | +61,736 | +241.0% | |
| 7 | COWZ | 3.58% | 102,024 | $6M | $55.10 | $123K | +1,605 | +1.6% | |
| 8 | NVDA | 3.04% | 30,245 | $5M | $157.99 | $2M | +6,087 | +25.2% | |
| 9 | IAUM | 2.76% | 131,134 | $4M | $32.99 | — | +131,134 | — | NEW |
| 10 | AAPL | 2.68% | 20,472 | $4M | $205.17 | $318K | +2,996 | +17.1% | |
| 11 | MSFT | 2.65% | 8,361 | $4M | $497.41 | $1M | +1,163 | +16.2% | |
| 12 | GOOGL | 2.23% | 19,908 | $4M | $176.23 | $1M | +5,568 | +38.8% | |
| 13 | PPA | 1.97% | 21,783 | $3M | $141.69 | $259K | -2,472 | -10.2% | |
| 14 | AMZN | 1.89% | 13,556 | $3M | $219.39 | $806K | +2,161 | +19.0% | |
| 15 | META | 1.88% | 4,005 | $3M | $738.10 | — | +4,005 | — | NEW |
| 16 | AMD | 1.88% | 20,811 | $3M | $141.90 | $2M | +6,670 | +47.2% | |
| 17 | LQD | 1.78% | 25,475 | $3M | $109.61 | -$423K | -4,110 | -13.9% | |
| 18 | NCLH | 1.61% | 124,435 | $3M | $20.28 | — | +124,435 | — | NEW |
| 19 | IEF | 1.56% | 25,517 | $2M | $95.77 | $710K | +7,340 | +40.4% | |
| 20 | T | 1.49% | 80,873 | $2M | $28.94 | — | +80,873 | — | NEW |
| 21 | FBTC | 1.49% | 24,853 | $2M | $93.99 | — | +24,853 | — | NEW |
| 22 | CVX | 1.29% | 14,153 | $2M | $143.19 | — | +14,153 | — | NEW |
| 23 | BRK-B | 1.13% | 3,655 | $2M | $485.77 | — | +3,655 | — | NEW |
| 24 | XLE | 1.13% | 20,932 | $2M | $84.81 | $15K | +2,091 | +11.1% | |
| 25 | TLT | 1.04% | 18,443 | $2M | $88.25 | $53K | +1,143 | +6.6% | |
| 26 | BUG | 0.97% | 40,869 | $2M | $37.10 | — | +40,869 | — | NEW |
| 27 | QQQM | 0.92% | 6,387 | $1M | $227.11 | $502K | +1,474 | +30.0% | |
| 28 | JPM | 0.90% | 4,877 | $1M | $289.91 | $1M | +3,945 | +423.3% | |
| 29 | LNG | 0.72% | 4,646 | $1M | $243.53 | — | +4,646 | — | NEW |
| 30 | KO | 0.67% | 14,823 | $1M | $70.75 | — | +14,823 | — | NEW |
| 31 | PEP | 0.54% | 6,386 | $843K | $132.04 | -$284K | -1,132 | -15.1% | |
| 32 | NFLX | 0.34% | 402 | $538K | $1,339.13 | $163K | — | — | |
| 33 | IUSB | 0.31% | 10,635 | $492K | $46.23 | -$70K | -1,555 | -12.8% | |
| 34 | IXUS | 0.30% | 6,041 | $467K | $77.31 | $12K | -479 | -7.3% | |
| 35 | XOM | 0.29% | 4,212 | $454K | $107.80 | -$35K | +100 | +2.4% | |
| 36 | YUM | 0.26% | 2,777 | $411K | $148.18 | -$25K | — | — | |
| 37 | SPOT | 0.23% | 470 | $361K | $767.34 | $104K | +3 | +0.6% | |
| 38 | IEMG | 0.17% | 4,574 | $275K | $60.02 | $19K | -156 | -3.3% | |
| 39 | GOOG | 0.15% | 1,340 | $238K | $177.39 | $28K | — | — | |
| 40 | TRMB | 0.15% | 3,000 | $228K | $75.98 | — | +3,000 | — | NEW |
| 41 | LRCX | 0.14% | 2,270 | $221K | $97.34 | — | +2,270 | — | NEW |
| 42 | ZGN | 0.06% | 11,120 | $95K | $8.55 | $13K | — | — | |
| 43 | V | —% | — | — | — | -$211K | -602 | -100.0% | SOLD |