Asset Manager
← All Institutions
Spectrum Strategic Capital Management, LLC
Market Value
$167M
+6.4%
Holdings
42
-1
New Purchases
0
Added To
9
Closed
0
Reduced
28
Top 10 Concentration
67.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 26.69% | 16.34% | +10.35% | $45M |
| LNG | 1.35% | 0.72% | +0.63% | $2M |
| GOOGL | 2.82% | 2.23% | +0.58% | $5M |
| AAPL | 3.11% | 2.68% | +0.43% | $5M |
| IAUM | 3.01% | 2.76% | +0.26% | $5M |
| IEF | 1.67% | 1.56% | +0.12% | $3M |
| NCLH | 1.69% | 1.61% | +0.09% | $3M |
| QQQ | 5.59% | 5.52% | +0.06% | $9M |
| LRCX | 0.18% | 0.14% | +0.04% | $304K |
| LQD | 1.81% | 1.78% | +0.03% | $3M |
| CVX | 1.30% | 1.29% | +0.01% | $2M |
| XLE | 1.14% | 1.13% | +0.01% | $2M |
| JPM | 0.90% | 0.90% | +0.00% | $2M |
| ZGN | 0.06% | 0.06% | +0.00% | $105K |
| TRMB | 0.15% | 0.15% | +0.00% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 8.01% | 14.39% | -6.38% | $13M |
| IVV | 4.88% | 8.61% | -3.74% | $8M |
| GOVT | 6.44% | 6.90% | -0.46% | $11M |
| SPLG | 3.59% | 4.04% | -0.45% | $6M |
| AMD | 1.60% | 1.88% | -0.28% | $3M |
| META | 1.70% | 1.88% | -0.19% | $3M |
| PEP | 0.37% | 0.54% | -0.16% | $626K |
| COWZ | 3.45% | 3.58% | -0.13% | $6M |
| FBTC | 1.36% | 1.49% | -0.13% | $2M |
| AMZN | 1.78% | 1.89% | -0.11% | $3M |
| BUG | 0.85% | 0.97% | -0.11% | $1M |
| MSFT | 2.55% | 2.65% | -0.10% | $4M |
| QQQM | 0.84% | 0.92% | -0.08% | $1M |
| KO | 0.60% | 0.67% | -0.07% | $1M |
| TLT | 0.98% | 1.04% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $99M | 59.0% |
| Large Cap | 18 | $56M | 33.4% |
| Mid Cap | 4 | $11M | 6.7% |
| Small Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$825.5B
Median Market Cap
$130.2B
Avg P/E
32.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
23
# ETFs / Funds
19
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.69% | 66,924 | $45M | $666.18 | $19M | +25,401 | +61.2% | |
| 2 | ITOT | 8.01% | 91,859 | $13M | $145.65 | -$9M | -75,451 | -45.1% | |
| 3 | GOVT | 6.44% | 465,287 | $11M | $23.12 | -$74K | -6,075 | -1.3% | |
| 4 | QQQ | 5.59% | 15,549 | $9M | $600.37 | $661K | -176 | -1.1% | |
| 5 | IVV | 4.88% | 12,168 | $8M | $669.30 | -$5M | -9,615 | -44.1% | |
| 6 | SPLG | 3.59% | 76,576 | $6M | $78.34 | -$351K | -10,776 | -12.3% | |
| 7 | COWZ | 3.45% | 100,244 | $6M | $57.47 | $140K | -1,780 | -1.7% | |
| 8 | AAPL | 3.11% | 20,373 | $5M | $254.63 | $987K | -99 | -0.5% | |
| 9 | NVDA | 3.03% | 27,135 | $5M | $186.58 | $284K | -3,110 | -10.3% | |
| 10 | IAUM | 3.01% | 130,814 | $5M | $38.50 | $710K | -320 | -0.2% | |
| 11 | GOOGL | 2.82% | 19,357 | $5M | $243.10 | $1M | -551 | -2.8% | |
| 12 | MSFT | 2.55% | 8,215 | $4M | $517.96 | $96K | -146 | -1.8% | |
| 13 | PPA | 1.96% | 21,028 | $3M | $155.45 | $182K | -755 | -3.5% | |
| 14 | LQD | 1.81% | 27,069 | $3M | $111.47 | $225K | +1,594 | +6.3% | |
| 15 | AMZN | 1.78% | 13,547 | $3M | $219.57 | $464 | -9 | -0.1% | |
| 16 | META | 1.70% | 3,856 | $3M | $734.39 | -$124K | -149 | -3.7% | |
| 17 | NCLH | 1.69% | 114,938 | $3M | $24.63 | $307K | -9,497 | -7.6% | |
| 18 | IEF | 1.67% | 28,947 | $3M | $96.46 | $348K | +3,430 | +13.4% | |
| 19 | AMD | 1.60% | 16,536 | $3M | $161.79 | -$278K | -4,275 | -20.5% | |
| 20 | T | 1.46% | 86,111 | $2M | $28.24 | $91K | +5,238 | +6.5% | |
| 21 | FBTC | 1.36% | 22,795 | $2M | $99.81 | -$61K | -2,058 | -8.3% | |
| 22 | LNG | 1.35% | 9,584 | $2M | $234.99 | $1M | +4,938 | +106.3% | |
| 23 | CVX | 1.30% | 13,983 | $2M | $155.29 | $145K | -170 | -1.2% | |
| 24 | XLE | 1.14% | 21,307 | $2M | $89.34 | $128K | +375 | +1.8% | |
| 25 | BRK-B | 1.12% | 3,731 | $2M | $502.74 | $100K | +76 | +2.1% | |
| 26 | TLT | 0.98% | 18,396 | $2M | $89.37 | $16K | -47 | -0.2% | |
| 27 | JPM | 0.90% | 4,789 | $2M | $315.44 | $97K | -88 | -1.8% | |
| 28 | BUG | 0.85% | 40,465 | $1M | $35.19 | -$92K | -404 | -1.0% | |
| 29 | QQQM | 0.84% | 5,688 | $1M | $247.14 | -$45K | -699 | -10.9% | |
| 30 | KO | 0.60% | 15,081 | $1M | $66.32 | -$49K | +258 | +1.7% | |
| 31 | PEP | 0.37% | 4,458 | $626K | $140.44 | -$217K | -1,928 | -30.2% | |
| 32 | NFLX | 0.34% | 479 | $574K | $1,198.92 | $36K | +77 | +19.1% | |
| 33 | IUSB | 0.30% | 10,551 | $493K | $46.71 | $1K | -84 | -0.8% | |
| 34 | XOM | 0.28% | 4,212 | $475K | $112.75 | $21K | — | — | |
| 35 | IXUS | 0.28% | 5,676 | $469K | $82.58 | $2K | -365 | -6.0% | |
| 36 | YUM | 0.25% | 2,777 | $422K | $152.00 | $11K | — | — | |
| 37 | SPOT | 0.19% | 465 | $325K | $698.00 | -$36K | -5 | -1.1% | |
| 38 | LRCX | 0.18% | 2,270 | $304K | $133.90 | $83K | — | — | |
| 39 | IEMG | 0.17% | 4,272 | $282K | $65.91 | $7K | -302 | -6.6% | |
| 40 | TRMB | 0.15% | 3,000 | $245K | $81.65 | $17K | — | — | |
| 41 | GOOG | 0.15% | 1,005 | $245K | $243.55 | $7K | -335 | -25.0% | |
| 42 | ZGN | 0.06% | 11,120 | $105K | $9.45 | $10K | — | — |