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Latest Spectrum Strategic Capital Management, LLC Stock Portfolio

Spectrum Strategic Capital Management, LLC Performance:
2024 Q3: 3.88%YTD: 16.81%

Performance for 2024 Q3 is 3.88%, and YTD is 16.81%.

About Spectrum Strategic Capital Management, LLC and 13F Hedge Fund Stock Holdings

Spectrum Strategic Capital Management, LLC is a hedge fund based in CORVALLIS, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.2 Millions. In it's latest 13F Holdings report, Spectrum Strategic Capital Management, LLC reported an equity portfolio of $147.3 Millions as of 30 Sep, 2024.

The top stock holdings of Spectrum Strategic Capital Management, LLC are IJR, IJR, AMPS. The fund has invested 38.1% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (IBCE). Spectrum Strategic Capital Management, LLC opened new stock positions in ISHARES TR (ACWF), SPOTIFY TECHNOLOGY S A and ERMENEGILDO ZEGNA N V (ZGN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PACER FDS TR (AFTY) and INVESCO QQQ TR (QQQ).

Spectrum Strategic Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Strategic Capital Management, LLC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 31.01%.

New Buys

Ticker$ Bought
ishares tr554,697
spotify technology s a224,066
ermenegildo zegna n v109,421

New stocks bought by Spectrum Strategic Capital Management, LLC

Additions

Ticker% Inc.
ishares tr27.78
pacer fds tr27.21
invesco qqq tr12.35
advanced micro devices inc10.45
select sector spdr tr3.72
alphabet inc3.57
microsoft corp3.1
invesco exchange traded fd t2.52

Additions to existing portfolio by Spectrum Strategic Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-29.3
ishares inc-27.09
ishares tr-24.91
nvidia corporation-19.23
netflix inc-13.59
pacer fds tr-10.63
yum brands inc-1.77
ishares tr-1.28

Spectrum Strategic Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-295,600

Spectrum Strategic Capital Management, LLC got rid off the above stocks

Sector Distribution

Spectrum Strategic Capital Management, LLC has about 76.5% of it's holdings in Others sector.

Sector%
Others76.5
Utilities9.5
Technology8.9
Consumer Cyclical2
Communication Services1.9

Market Cap. Distribution

Spectrum Strategic Capital Management, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.5
MEGA-CAP13.8
SMALL-CAP9.5

Stocks belong to which Index?

About 23.5% of the stocks held by Spectrum Strategic Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.5
S&P 50014
RUSSELL 20009.5
Top 5 Winners (%)%
AAPL
apple inc
10.6 %
IJR
ishares tr
6.9 %
IJR
ishares tr
5.9 %
IJR
ishares tr
5.8 %
YUM
yum brands inc
5.4 %
Top 5 Winners ($)$
IJR
ishares tr
3.1 M
IJR
ishares tr
1.0 M
AMPS
ishares tr
0.5 M
SPY
spdr s&p 500 etf tr
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.7 %
MSFT
microsoft corp
-3.6 %
AMZN
amazon com inc
-3.5 %
XLB
select sector spdr tr
-3.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.1 M
NVDA
nvidia corporation
-0.1 M
AMZN
amazon com inc
-0.1 M
XLB
select sector spdr tr
-0.1 M

Spectrum Strategic Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Strategic Capital Management, LLC

Spectrum Strategic Capital Management, LLC has 27 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Spectrum Strategic Capital Management, LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions