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Spectrum Strategic Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Spectrum Strategic Capital Management, LLC
Filed: 2024-08-13 (Q2 2024) | Holdings: 26 | Value: $136.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ITOT - ISHARES TR | Reduce 3% $(1.9M) | 39.17% | $53.6M | +15.87% | +10.36% | ||
| IVV - ISHARES TR | Add 19% ($2.6M) | 12.05% | $16.5M | +16.00% | +9.65% | ||
| GOVT - ISHARES TR | Add 3% ($396.4K) | 9.73% | $13.3M | +2.03% | -2.04% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(218.8K) | 5.67% | $7.7M | +15.96% | +9.64% | ||
| QQQ - INVESCO QQQ TR | 5.53% | $7.6M | +20.17% | +9.90% | |||
| NVDA - NVIDIA CORPORATION | Add 852% ($4.0M) | 3.28% | $4.5M | +46.61% | +23.83% | ||
| AAPL - APPLE INC | Reduce 6% $(242.2K) | 2.85% | $3.9M | -7.92% | +3.58% | ||
| N/A - PENNYMAC CORP | 2.75% | $3.8M | |||||
| MSFT - MICROSOFT CORP | Add 1% ($42.0K) | 2.21% | $3.0M | +27.32% | +3.10% | ||
| COWZ - PACER FDS TR | Add 2% ($43.5K) | 1.95% | $2.7M | +1.27% | +8.17% | ||
| PPA - INVESCO EXCHANGE TRADED FD T | Add 3% ($76.3K) | 1.86% | $2.5M | +34.68% | +9.63% | ||
| AMZN - AMAZON COM INC | Reduce 1% $(24.2K) | 1.85% | $2.5M | +24.77% | +22.87% | ||
| LQD - ISHARES TR | Add 1% ($25.4K) | 1.84% | $2.5M | +3.42% | -1.31% | ||
| GOOGL - ALPHABET INC | Reduce 1% $(18.2K) | 1.65% | $2.3M | +17.02% | +8.26% | ||
| AMD - ADVANCED MICRO DEVICES INC | Add 4% ($66.3K) | 1.26% | $1.7M | +20.07% | -2.91% | ||
| CALF - PACER FDS TR | Add 2% ($32.3K) | 1.26% | $1.7M | -10.34% | +5.98% | ||
| XLE - SELECT SECTOR SPDR TR | Add 1% ($22.7K) | 1.16% | $1.6M | -0.83% | +7.30% | ||
| TLT - ISHARES TR | 1.08% | $1.5M | -6.08% | -6.50% | |||
| PEP - PEPSICO INC | Reduce 3% $(33.0K) | 0.92% | $1.3M | -16.19% | -3.38% | ||
| IXUS - ISHARES TR | Reduce 6% $(32.5K) | 0.39% | $537.3K | +16.13% | -0.07% | ||
| XOM - EXXON MOBIL CORP | 0.35% | $473.4K | -3.93% | +3.75% | |||
| NFLX - NETFLIX INC | 0.29% | $402.2K | +78.60% | +29.07% | |||
| YUM - YUM BRANDS INC | 0.27% | $374.5K | +7.79% | -0.06% | |||
| IEMG - ISHARES INC | Reduce 5% $(15.8K) | 0.24% | $322.7K | +16.11% | +0.77% | ||
| HYG - ISHARES TR | Reduce 2% $(6.5K) | 0.22% | $295.6K | +8.17% | +2.62% | ||
| GOOG - ALPHABET INC | 0.18% | $245.8K | +16.23% | +8.14% | |||