Asset Manager
← All Institutions
Spectrum Strategic Capital Management, LLC
Market Value
$187M
+11.9%
Holdings
80
+38
New Purchases
38
Added To
14
Closed
3
Reduced
21
Top 10 Concentration
53.1%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 4.75% | 0.00% | +4.75% | $9M |
| VEA | 3.99% | 0.00% | +3.99% | $7M |
| SGOV | 1.93% | 0.00% | +1.93% | $4M |
| EPOL | 1.30% | 0.00% | +1.30% | $2M |
| KDEF | 1.21% | 0.00% | +1.21% | $2M |
| TLT | 1.90% | 0.98% | +0.92% | $4M |
| KBA | 0.89% | 0.00% | +0.89% | $2M |
| KOID | 0.88% | 0.00% | +0.88% | $2M |
| EWS | 0.85% | 0.00% | +0.85% | $2M |
| ETHA | 0.82% | 0.00% | +0.82% | $2M |
| KWEB | 0.76% | 0.00% | +0.76% | $1M |
| MSFT | 3.29% | 2.55% | +0.74% | $6M |
| REMX | 0.68% | 0.00% | +0.68% | $1M |
| AAPL | 3.70% | 3.11% | +0.60% | $7M |
| JNJ | 0.59% | 0.00% | +0.59% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.44% | 26.69% | -14.24% | $23M |
| COWZ | 0.11% | 3.45% | -3.34% | $202K |
| IVV | 2.96% | 4.88% | -1.92% | $6M |
| SPYM | 1.93% | 3.59% | -1.67% | $4M |
| NCLH | 0.54% | 1.69% | -1.15% | $1M |
| T | 0.33% | 1.46% | -1.13% | $613K |
| GOVT | 5.34% | 6.44% | -1.10% | $10M |
| LQD | 0.88% | 1.81% | -0.92% | $2M |
| AMD | 0.76% | 1.60% | -0.84% | $1M |
| LNG | 0.54% | 1.35% | -0.81% | $1M |
| CVX | 0.64% | 1.30% | -0.66% | $1M |
| PPA | 1.37% | 1.96% | -0.58% | $3M |
| ITOT | 7.49% | 8.01% | -0.52% | $14M |
| BRK-B | 0.63% | 1.12% | -0.49% | $1M |
| META | 1.23% | 1.70% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $88M | 46.9% |
| Large Cap | 41 | $72M | 38.3% |
| Mid Cap | 10 | $16M | 8.4% |
| Small Cap | 4 | $6M | 3.3% |
| Micro Cap | 3 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$487.1B
Median Market Cap
$61.4B
Avg P/E
27.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
44
# ETFs / Funds
36
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.44% | 34,118 | $23M | $681.92 | -$21M | -32,806 | -49.0% | |
| 2 | ITOT | 7.49% | 94,222 | $14M | $148.69 | $631K | +2,363 | +2.6% | |
| 3 | GOVT | 5.34% | 433,752 | $10M | $23.02 | -$770K | -31,535 | -6.8% | |
| 4 | QQQ | 5.15% | 15,670 | $10M | $614.29 | $291K | +121 | +0.8% | |
| 5 | SHY | 4.75% | 107,339 | $9M | $82.82 | — | +107,339 | — | NEW |
| 6 | VEA | 3.99% | 119,317 | $7M | $62.47 | — | +119,317 | — | NEW |
| 7 | AAPL | 3.70% | 25,460 | $7M | $271.86 | $2M | +5,087 | +25.0% | |
| 8 | NVDA | 3.47% | 34,757 | $6M | $186.50 | $1M | +7,622 | +28.1% | |
| 9 | IAUM | 3.46% | 150,411 | $6M | $42.99 | $1M | +19,597 | +15.0% | |
| 10 | MSFT | 3.29% | 12,719 | $6M | $483.63 | $2M | +4,504 | +54.8% | |
| 11 | GOOGL | 2.97% | 17,748 | $6M | $313.01 | $850K | -1,609 | -8.3% | |
| 12 | IVV | 2.96% | 8,079 | $6M | $684.98 | -$3M | -4,089 | -33.6% | |
| 13 | AMZN | 2.25% | 18,195 | $4M | $230.81 | $1M | +4,648 | +34.3% | |
| 14 | IEF | 1.96% | 38,129 | $4M | $96.16 | $874K | +9,182 | +31.7% | |
| 15 | SGOV | 1.93% | 35,857 | $4M | $100.38 | — | +35,857 | — | NEW |
| 16 | SPYM | 1.93% | 44,865 | $4M | $80.22 | -$2M | -31,711 | -41.4% | |
| 17 | TLT | 1.90% | 40,807 | $4M | $87.16 | $2M | +22,411 | +121.8% | |
| 18 | PPA | 1.37% | 16,374 | $3M | $156.63 | -$704K | -4,654 | -22.1% | |
| 19 | EPOL | 1.30% | 69,169 | $2M | $35.19 | — | +69,169 | — | NEW |
| 20 | META | 1.23% | 3,480 | $2M | $660.10 | -$535K | -376 | -9.8% | |
| 21 | KDEF | 1.21% | 51,687 | $2M | $43.88 | — | +51,687 | — | NEW |
| 22 | FBTC | 1.14% | 27,856 | $2M | $76.23 | -$152K | +5,061 | +22.2% | |
| 23 | JPM | 0.96% | 5,582 | $2M | $322.21 | $288K | +793 | +16.6% | |
| 24 | XLE | 0.90% | 37,484 | $2M | $44.71 | -$228K | +16,177 | +75.9% | |
| 25 | KBA | 0.89% | 53,643 | $2M | $30.90 | — | +53,643 | — | NEW |
| 26 | LQD | 0.88% | 15,013 | $2M | $110.19 | -$1M | -12,056 | -44.5% | |
| 27 | KOID | 0.88% | 51,831 | $2M | $31.85 | — | +51,831 | — | NEW |
| 28 | EWS | 0.85% | 57,990 | $2M | $27.51 | — | +57,990 | — | NEW |
| 29 | ETHA | 0.82% | 68,321 | $2M | $22.43 | — | +68,321 | — | NEW |
| 30 | AMD | 0.76% | 6,610 | $1M | $214.15 | -$1M | -9,926 | -60.0% | |
| 31 | KWEB | 0.76% | 41,502 | $1M | $34.05 | — | +41,502 | — | NEW |
| 32 | REMX | 0.68% | 17,245 | $1M | $73.92 | — | +17,245 | — | NEW |
| 33 | CVX | 0.64% | 7,894 | $1M | $152.41 | -$968K | -6,089 | -43.5% | |
| 34 | BRK-B | 0.63% | 2,347 | $1M | $502.65 | -$696K | -1,384 | -37.1% | |
| 35 | ZGN | 0.61% | 111,572 | $1M | $10.25 | $1M | +100,452 | +903.4% | |
| 36 | JNJ | 0.59% | 5,317 | $1M | $206.95 | — | +5,317 | — | NEW |
| 37 | COF | 0.58% | 4,493 | $1M | $242.36 | — | +4,493 | — | NEW |
| 38 | URA | 0.57% | 24,969 | $1M | $42.73 | — | +24,969 | — | NEW |
| 39 | NCLH | 0.54% | 45,378 | $1M | $22.32 | -$2M | -69,560 | -60.5% | |
| 40 | LNG | 0.54% | 5,207 | $1M | $194.41 | -$1M | -4,377 | -45.7% | |
| 41 | ABT | 0.53% | 7,981 | $1000K | $125.29 | — | +7,981 | — | NEW |
| 42 | MTUM | 0.53% | 3,979 | $996K | $250.31 | — | +3,979 | — | NEW |
| 43 | HSY | 0.53% | 5,473 | $996K | $181.98 | — | +5,473 | — | NEW |
| 44 | NFLX | 0.52% | 10,382 | $973K | $93.76 | $399K | +9,903 | +2067.4% | |
| 45 | EME | 0.52% | 1,586 | $970K | $611.79 | — | +1,586 | — | NEW |
| 46 | BUG | 0.51% | 31,252 | $952K | $30.46 | -$472K | -9,213 | -22.8% | |
| 47 | QQQM | 0.44% | 3,254 | $823K | $252.93 | -$583K | -2,434 | -42.8% | |
| 48 | TDG | 0.43% | 607 | $807K | $1,329.85 | — | +607 | — | NEW |
| 49 | ENSG | 0.39% | 4,185 | $729K | $174.20 | — | +4,185 | — | NEW |
| 50 | CDNS | 0.37% | 2,208 | $690K | $312.58 | — | +2,208 | — | NEW |
| 51 | DG | 0.34% | 4,808 | $638K | $132.77 | — | +4,808 | — | NEW |
| 52 | T | 0.33% | 24,670 | $613K | $24.84 | -$2M | -61,441 | -71.3% | |
| 53 | DOCN | 0.32% | 12,594 | $606K | $48.12 | — | +12,594 | — | NEW |
| 54 | ENS | 0.32% | 4,075 | $598K | $146.75 | — | +4,075 | — | NEW |
| 55 | GEV | 0.32% | 906 | $592K | $653.57 | — | +906 | — | NEW |
| 56 | PEP | 0.31% | 4,045 | $581K | $143.52 | -$46K | -413 | -9.3% | |
| 57 | MS | 0.31% | 3,229 | $573K | $177.53 | — | +3,229 | — | NEW |
| 58 | MTG | 0.30% | 19,459 | $569K | $29.22 | — | +19,459 | — | NEW |
| 59 | VWO | 0.30% | 10,404 | $559K | $53.76 | — | +10,404 | — | NEW |
| 60 | KO | 0.29% | 7,885 | $551K | $69.91 | -$449K | -7,196 | -47.7% | |
| 61 | PLD | 0.28% | 4,129 | $527K | $127.66 | — | +4,129 | — | NEW |
| 62 | VLO | 0.28% | 3,169 | $516K | $162.79 | — | +3,169 | — | NEW |
| 63 | NEE | 0.27% | 6,366 | $511K | $80.28 | — | +6,366 | — | NEW |
| 64 | AEP | 0.27% | 4,408 | $508K | $115.31 | — | +4,408 | — | NEW |
| 65 | XONA.DE | 0.27% | 4,212 | $507K | $120.34 | $32K | — | — | |
| 66 | APD | 0.26% | 2,005 | $495K | $247.02 | — | +2,005 | — | NEW |
| 67 | SHW | 0.26% | 1,525 | $494K | $324.03 | — | +1,525 | — | NEW |
| 68 | CALF | 0.24% | 10,303 | $457K | $44.37 | — | +10,303 | — | NEW |
| 69 | IXUS | 0.24% | 5,266 | $446K | $84.64 | -$23K | -410 | -7.2% | |
| 70 | OLED | 0.24% | 3,767 | $440K | $116.78 | — | +3,767 | — | NEW |
| 71 | YUM | 0.22% | 2,777 | $420K | $151.28 | -$2K | — | — | |
| 72 | LRCX | 0.21% | 2,270 | $389K | $171.18 | $85K | — | — | |
| 73 | USIG | 0.19% | 6,984 | $362K | $51.77 | — | +6,984 | — | NEW |
| 74 | IEMG | 0.14% | 3,995 | $269K | $67.21 | -$13K | -277 | -6.5% | |
| 75 | SPHY | 0.13% | 10,185 | $241K | $23.67 | — | +10,185 | — | NEW |
| 76 | TRMB | 0.13% | 3,000 | $235K | $78.35 | -$10K | — | — | |
| 77 | COWZ | 0.11% | 3,352 | $202K | $60.18 | -$6M | -96,892 | -96.7% | |
| 78 | SPOT | —% | — | — | — | -$325K | -465 | -100.0% | SOLD |
| 79 | GOOG | —% | — | — | — | -$245K | -1,005 | -100.0% | SOLD |
| 80 | IUSB | —% | — | — | — | -$493K | -10,551 | -100.0% | SOLD |