Spectrum Strategic Capital Management, LLC Portfolio Holdings

Spectrum Strategic Capital Management, LLC

  • $137 Billion
  • Q2 2024

Spectrum Strategic Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $53.6B, Ishares Core S&P 500 ETF with a value of $16.5B, Ishares U.S. Treasury Bond ETF with a value of $13.3B, Spdr S&P 500 ETF Trust with a value of $7.75B, and Invesco Qqq Trust, Series 1 with a value of $7.56B.

Examining the 13F form we can see an increase of $5.59B in the current position value, from $131B to 137B.

Spectrum Strategic Capital Management, LLC is based out at Corvallis, OR

Below you can find more details about Spectrum Strategic Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $112 Billion
Technology: $13.1 Billion
Communication Services: $2.91 Billion
Consumer Cyclical: $2.9 Billion
Consumer Defensive: $1.26 Billion
Energy: $473 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.6 Billion 39.17% of portfolio
450,887
Q2 2024 Reduced 3.49%
$0
$16.5 Billion 12.05% of portfolio
30,105
Q2 2024 Added 18.95%
$0
$13.3 Billion 9.73% of portfolio
589,686
Q2 2024 Added 3.07%
$0
$7.75 Billion 5.67% of portfolio
14,234
Q2 2024 Reduced 2.75%
$0
$7.56 Billion 5.53% of portfolio
15,788
Q2 2024 Added 0.37%
$363B
$4.48 Billion 3.28% of portfolio
36,253
Q2 2024 Added 852.27%
$3.58T
$3.9 Billion 2.85% of portfolio
18,515
Q2 2024 Reduced 5.85%
Pennymac Corp
-
$3.77 Billion 2.75% of portfolio
-
Q2 2024 Reduced 0.08%
$3.13T
$3.02 Billion 2.21% of portfolio
6,747
Q2 2024 Added 1.41%
$0
$2.66 Billion 1.95% of portfolio
48,815
Q2 2024 Added 1.66%
$0
$2.54 Billion 1.86% of portfolio
24,771
Q2 2024 Added 3.09%
$2.11T
$2.53 Billion 1.85% of portfolio
13,090
Q2 2024 Reduced 0.95%
$0
$2.52 Billion 1.84% of portfolio
23,509
Q2 2024 Added 1.02%
$1.08T
$2.26 Billion 1.65% of portfolio
12,414
Q2 2024 Reduced 0.8%
$234B
$1.72 Billion 1.26% of portfolio
10,583
Q2 2024 Added 4.02%
$0
$1.72 Billion 1.26% of portfolio
39,400
Q2 2024 Added 1.92%
$0
$1.48 Billion 1.08% of portfolio
16,093
Q2 2024 Reduced 0.24%
$227B
$1.26 Billion 0.92% of portfolio
7,613
Q2 2024 Reduced 2.56%
$0
$537 Million 0.39% of portfolio
7,953
Q2 2024 Reduced 5.7%
$504B
$473 Million 0.35% of portfolio
4,112
Q4 2023 New
$347B
$402 Million 0.29% of portfolio
596
Q1 2024 Reduced 2.45%
$38.2B
$374 Million 0.27% of portfolio
2,827
Q4 2023 New
$0
$323 Million 0.24% of portfolio
6,028
Q2 2024 Reduced 4.67%
$0
$296 Million 0.22% of portfolio
3,832
Q2 2024 Reduced 2.15%
$1.09T
$246 Million 0.18% of portfolio
1,340
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $137 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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