Latest Spectrum Strategic Capital Management, LLC Stock Portfolio
$136Million– No. of Holdings #25
Spectrum Strategic Capital Management, LLC Performance:
2024 Q2: 3.91%YTD: 12.45%
Performance for 2024 Q2 is 3.91%, and YTD is 12.45%.
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 $136.7 Millions as of 30 Jun, 2024.
The top stock holdings of Spectrum Strategic Capital Management, LLC are IJR, IJR, AMPS. The fund has invested 39.2% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Spectrum Strategic Capital Management, LLC are IJR, IJR, AMPS. The fund has invested 39.2% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCHANGE TRADED FD T (CSD).
Spectrum Strategic Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
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 3.91% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18.95 |
| advanced micro devices inc | 4.02 |
| invesco exchange traded fd t | 3.09 |
| ishares tr | 3.07 |
| pacer fds tr | 1.92 |
| pacer fds tr | 1.66 |
| select sector spdr tr | 1.45 |
| microsoft corp | 1.41 |
Additions to existing portfolio by Spectrum Strategic Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -5.85 |
| ishares tr | -5.7 |
| nvidia corporation | -4.77 |
| ishares inc | -4.67 |
| ishares tr | -3.49 |
| spdr s&p 500 etf tr | -2.75 |
| pepsico inc | -2.56 |
| ishares tr | -2.15 |
Spectrum Strategic Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Spectrum Strategic Capital Management, LLC has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Utilities | 10 |
| Technology | 9.9 |
| Consumer Cyclical | 2.2 |
| Communication Services | 2.2 |
Market Cap. Distribution
Spectrum Strategic Capital Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 15.3 |
| SMALL-CAP | 10 |
Stocks belong to which Index?
About 25.5% of the stocks held by Spectrum Strategic Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 10 |
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 25 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. AMD 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: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.85 | 18,515 | 3,899,650 | reduced | -5.85 | ||
| AAXJ | ishares tr | 0.22 | 3,832 | 295,600 | reduced | -2.15 | ||
| AFTY | pacer fds tr | 1.95 | 48,815 | 2,659,930 | added | 1.66 | ||
| AFTY | pacer fds tr | 1.25 | 39,400 | 1,716,250 | added | 1.92 | ||
| AMD | advanced micro devices inc | 1.25 | 10,583 | 1,716,630 | added | 4.02 | ||
| AMPS | ishares tr | 9.73 | 589,686 | 13,309,200 | added | 3.07 | ||
| AMZN | amazon com inc | 1.85 | 13,090 | 2,529,640 | reduced | -0.95 | ||
| CSD | invesco exchange traded fd t | 1.86 | 24,771 | 2,544,460 | added | 3.09 | ||
| EMGF | ishares inc | 0.24 | 6,028 | 322,669 | reduced | -4.67 | ||
| GOOG | alphabet inc | 1.65 | 12,414 | 2,261,260 | reduced | -0.8 | ||
| GOOG | alphabet inc | 0.18 | 1,340 | 245,783 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.39 | 7,953 | 537,313 | reduced | -5.7 | ||
| IJR | ishares tr | 39.17 | 450,887 | 53,556,300 | reduced | -3.49 | ||
| IJR | ishares tr | 12.05 | 30,105 | 16,474,300 | added | 18.95 | ||
| IJR | ishares tr | 1.84 | 23,509 | 2,518,320 | added | 1.02 | ||
| IJR | ishares tr | 1.08 | 16,093 | 1,477,020 | reduced | -0.24 | ||
| MSFT | microsoft corp | 2.21 | 6,747 | 3,015,720 | added | 1.41 | ||
| NFLX | netflix inc | 0.29 | 596 | 402,228 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.28 | 36,253 | 4,478,640 | reduced | -4.77 | ||
| PEP | pepsico inc | 0.92 | 7,613 | 1,255,610 | reduced | -2.56 | ||