Asset Manager
← All Institutions
Spectrum Strategic Capital Management, LLC
Market Value
$184M
-1.4%
Holdings
78
-2
New Purchases
1
Added To
42
Closed
3
Reduced
31
Top 10 Concentration
52.1%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.61% | 3.99% | +0.63% | $8M |
| BPRE | 0.36% | 0.00% | +0.36% | $663K |
| IEF | 2.27% | 1.96% | +0.31% | $4M |
| IAUM | 3.74% | 3.46% | +0.28% | $7M |
| XLE | 1.16% | 0.90% | +0.27% | $2M |
| LNG | 0.79% | 0.54% | +0.24% | $1M |
| CVX | 0.84% | 0.64% | +0.20% | $2M |
| KDEF | 1.40% | 1.21% | +0.18% | $3M |
| DOCN | 0.51% | 0.32% | +0.18% | $931K |
| VLO | 0.41% | 0.28% | +0.14% | $760K |
| URA | 0.70% | 0.57% | +0.13% | $1M |
| REMX | 0.81% | 0.68% | +0.13% | $1M |
| EME | 0.64% | 0.52% | +0.12% | $1M |
| XONA.DE | 0.39% | 0.27% | +0.12% | $715K |
| JNJ | 0.69% | 0.59% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.81% | 3.29% | -0.48% | $5M |
| ITOT | 7.05% | 7.49% | -0.44% | $13M |
| GOVT | 4.99% | 5.34% | -0.35% | $9M |
| SPY | 12.10% | 12.44% | -0.35% | $22M |
| GOOGL | 2.72% | 2.97% | -0.25% | $5M |
| IVV | 2.71% | 2.96% | -0.25% | $5M |
| LRCX | 0.00% | 0.21% | -0.21% | $0 |
| LQD | 0.73% | 0.88% | -0.15% | $1M |
| AMZN | 2.10% | 2.25% | -0.15% | $4M |
| SPYM | 1.79% | 1.93% | -0.14% | $3M |
| NVDA | 3.34% | 3.47% | -0.13% | $6M |
| TRMB | 0.00% | 0.13% | -0.13% | $0 |
| FBTC | 1.01% | 1.14% | -0.12% | $2M |
| META | 1.11% | 1.23% | -0.12% | $2M |
| COWZ | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $85M | 46.0% |
| Large Cap | 39 | $70M | 38.1% |
| Mid Cap | 10 | $16M | 8.8% |
| Small Cap | 5 | $7M | 3.9% |
| Micro Cap | 3 | $6M | 3.2% |
Portfolio Analytics
Avg Market Cap
$444.9B
Median Market Cap
$59.9B
Avg P/E
28.2
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
42
# ETFs / Funds
36
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.10% | 34,285 | $22M | $650.34 | -$969K | +167 | +0.5% | |
| 2 | ITOT | 7.05% | 91,263 | $13M | $142.43 | -$1M | -2,959 | -3.1% | |
| 3 | QQQ | 5.08% | 16,235 | $9M | $577.16 | -$256K | +565 | +3.6% | |
| 4 | GOVT | 4.99% | 401,593 | $9M | $22.91 | -$787K | -32,159 | -7.4% | |
| 5 | SHY | 4.77% | 106,551 | $9M | $82.57 | -$92K | -788 | -0.7% | |
| 6 | VEA | 4.61% | 132,638 | $8M | $64.08 | $1M | +13,321 | +11.2% | |
| 7 | IAUM | 3.74% | 147,489 | $7M | $46.70 | $422K | -2,922 | -1.9% | |
| 8 | AAPL | 3.61% | 26,206 | $7M | $253.79 | -$271K | +746 | +2.9% | |
| 9 | NVDA | 3.34% | 35,281 | $6M | $174.40 | -$329K | +524 | +1.5% | |
| 10 | MSFT | 2.81% | 13,984 | $5M | $370.17 | -$975K | +1,265 | +9.9% | |
| 11 | GOOGL | 2.72% | 17,438 | $5M | $287.57 | -$541K | -310 | -1.8% | |
| 12 | IVV | 2.71% | 7,649 | $5M | $653.25 | -$537K | -430 | -5.3% | |
| 13 | IEF | 2.27% | 43,849 | $4M | $95.44 | $518K | +5,720 | +15.0% | |
| 14 | AMZN | 2.10% | 18,559 | $4M | $208.26 | -$334K | +364 | +2.0% | |
| 15 | SGOV | 1.90% | 34,735 | $3M | $100.66 | -$103K | -1,122 | -3.1% | |
| 16 | TLT | 1.88% | 39,899 | $3M | $86.69 | -$98K | -908 | -2.2% | |
| 17 | SPYM | 1.79% | 43,081 | $3M | $76.54 | -$302K | -1,784 | -4.0% | |
| 18 | PPA | 1.45% | 16,142 | $3M | $165.70 | $110K | -232 | -1.4% | |
| 19 | KDEF | 1.40% | 48,802 | $3M | $52.73 | $305K | -2,885 | -5.6% | |
| 20 | EPOL | 1.40% | 70,646 | $3M | $36.41 | $138K | +1,477 | +2.1% | |
| 21 | XLE | 1.16% | 34,955 | $2M | $61.26 | $465K | -2,529 | -6.8% | |
| 22 | META | 1.11% | 3,566 | $2M | $572.14 | -$257K | +86 | +2.5% | |
| 23 | FBTC | 1.01% | 31,620 | $2M | $59.03 | -$257K | +3,764 | +13.5% | |
| 24 | EWS | 0.92% | 59,776 | $2M | $28.22 | $92K | +1,786 | +3.1% | |
| 25 | JPM | 0.91% | 5,722 | $2M | $294.15 | -$115K | +140 | +2.5% | |
| 26 | KBA | 0.91% | 55,352 | $2M | $30.26 | $17K | +1,709 | +3.2% | |
| 27 | KOID | 0.89% | 52,668 | $2M | $31.20 | -$7K | +837 | +1.6% | |
| 28 | CVX | 0.84% | 7,526 | $2M | $206.90 | $354K | -368 | -4.7% | |
| 29 | REMX | 0.81% | 16,898 | $1M | $88.00 | $212K | -347 | -2.0% | |
| 30 | LNG | 0.79% | 5,107 | $1M | $283.79 | $437K | -100 | -1.9% | |
| 31 | ETHA | 0.76% | 88,584 | $1M | $15.83 | -$130K | +20,263 | +29.7% | |
| 32 | LQD | 0.73% | 12,399 | $1M | $108.99 | -$303K | -2,614 | -17.4% | |
| 33 | AMD | 0.73% | 6,569 | $1M | $203.42 | -$79K | -41 | -0.6% | |
| 34 | KWEB | 0.71% | 45,776 | $1M | $28.43 | -$112K | +4,274 | +10.3% | |
| 35 | URA | 0.70% | 26,585 | $1M | $48.43 | $221K | +1,616 | +6.5% | |
| 36 | JNJ | 0.69% | 5,204 | $1M | $244.44 | $172K | -113 | -2.1% | |
| 37 | ZGN | 0.65% | 114,322 | $1M | $10.42 | $48K | +2,750 | +2.5% | |
| 38 | EME | 0.64% | 1,589 | $1M | $738.31 | $203K | +3 | +0.2% | |
| 39 | BRK-B | 0.62% | 2,366 | $1M | $479.20 | -$46K | +19 | +0.8% | |
| 40 | HSY | 0.61% | 5,391 | $1M | $207.89 | $125K | -82 | -1.5% | |
| 41 | NFLX | 0.60% | 11,460 | $1M | $96.15 | $128K | +1,078 | +10.4% | |
| 42 | MTUM | 0.54% | 4,178 | $1M | $239.99 | $7K | +199 | +5.0% | |
| 43 | DOCN | 0.51% | 10,855 | $931K | $85.78 | $325K | -1,739 | -13.8% | |
| 44 | COF | 0.48% | 4,813 | $878K | $182.43 | -$211K | +320 | +7.1% | |
| 45 | ABT | 0.48% | 8,537 | $876K | $102.67 | -$123K | +556 | +7.0% | |
| 46 | ENSG | 0.47% | 4,272 | $861K | $201.50 | $132K | +87 | +2.1% | |
| 47 | BUG | 0.46% | 34,123 | $857K | $25.11 | -$95K | +2,871 | +9.2% | |
| 48 | NCLH | 0.46% | 45,601 | $853K | $18.70 | -$160K | +223 | +0.5% | |
| 49 | VLO | 0.41% | 3,074 | $760K | $247.08 | $244K | -95 | -3.0% | |
| 50 | QQQM | 0.41% | 3,149 | $748K | $237.63 | -$75K | -105 | -3.2% | |
| 51 | TDG | 0.40% | 633 | $734K | $1,158.96 | -$74K | +26 | +4.3% | |
| 52 | XONA.DE | 0.39% | 4,212 | $715K | $169.66 | $208K | — | — | |
| 53 | GEV | 0.38% | 800 | $698K | $872.90 | $106K | -106 | -11.7% | |
| 54 | T | 0.37% | 23,809 | $690K | $28.99 | $77K | -861 | -3.5% | |
| 55 | ENS | 0.36% | 3,872 | $673K | $173.72 | $75K | -203 | -5.0% | |
| 56 | BPRE | 0.36% | 39,929 | $663K | $16.61 | — | +39,929 | — | NEW |
| 57 | CDNS | 0.36% | 2,355 | $654K | $277.87 | -$36K | +147 | +6.7% | |
| 58 | NEE | 0.33% | 6,520 | $606K | $92.88 | $95K | +154 | +2.4% | |
| 59 | KO | 0.33% | 7,947 | $604K | $76.05 | $53K | +62 | +0.8% | |
| 60 | APD | 0.32% | 2,046 | $594K | $290.49 | $99K | +41 | +2.0% | |
| 61 | AEP | 0.32% | 4,517 | $592K | $131.08 | $84K | +109 | +2.5% | |
| 62 | VWO | 0.32% | 10,796 | $584K | $54.05 | $24K | +392 | +3.8% | |
| 63 | PLD | 0.30% | 4,247 | $561K | $132.18 | $34K | +118 | +2.9% | |
| 64 | MS | 0.30% | 3,326 | $547K | $164.57 | -$26K | +97 | +3.0% | |
| 65 | DG | 0.29% | 4,564 | $542K | $118.73 | -$96K | -244 | -5.1% | |
| 66 | MTG | 0.29% | 20,154 | $529K | $26.25 | -$40K | +695 | +3.6% | |
| 67 | SHW | 0.27% | 1,575 | $505K | $320.55 | $11K | +50 | +3.3% | |
| 68 | CALF | 0.26% | 10,718 | $481K | $44.87 | $24K | +415 | +4.0% | |
| 69 | PEP | 0.26% | 3,050 | $474K | $155.29 | -$107K | -995 | -24.6% | |
| 70 | IXUS | 0.22% | 4,727 | $410K | $86.64 | -$36K | -539 | -10.2% | |
| 71 | OLED | 0.21% | 4,221 | $387K | $91.66 | -$53K | +454 | +12.1% | |
| 72 | YUM | 0.21% | 2,451 | $381K | $155.48 | -$39K | -326 | -11.7% | |
| 73 | USIG | 0.19% | 6,998 | $359K | $51.23 | -$3K | +14 | +0.2% | |
| 74 | IEMG | 0.13% | 3,532 | $246K | $69.74 | -$22K | -463 | -11.6% | |
| 75 | SPHY | 0.13% | 10,128 | $236K | $23.32 | -$5K | -57 | -0.6% | |
| 76 | TRMB | —% | — | — | — | -$235K | -3,000 | -100.0% | SOLD |
| 77 | LRCX | —% | — | — | — | -$389K | -2,270 | -100.0% | SOLD |
| 78 | COWZ | —% | — | — | — | -$202K | -3,352 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BPRE | $663K | 0.36% |