Spectrum Management Group, LLC Portfolio Holdings

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

Spectrum Management Group, LLC has filed its 13F form on November 03, 2022 for Q3 2022 where it was disclosed a total value porftolio of $460 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $61.5M, Ishares Core S&P 500 ETF with a value of $34.2M, Ishares Trust Ishares Esg Awar with a value of $20.8M, Apple Inc. with a value of $18.1M, and Technology Sector Spdr with a value of $17.7M.

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

Portfolio value $460 Million
ETFs: $273 Million
Technology: $52.7 Million
Financial Services: $23.6 Million
Healthcare: $21.7 Million
Energy: $20.3 Million
Industrials: $20 Million
Consumer Cyclical: $19.8 Million
Consumer Defensive: $19.3 Million
Other: $10.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.5 Million 13.36% of portfolio
172,153
Q3 2022 Added 129.93%
$0
$34.2 Million 7.44% of portfolio
95,433
Q3 2022 New
$0
$20.8 Million 4.52% of portfolio
262,134
Q3 2022 New
$0
$17.7 Million 3.85% of portfolio
149,378
Q3 2022 New
$0
$11.9 Million 2.58% of portfolio
266,811
Q3 2022 New
$0
$10.3 Million 2.23% of portfolio
451,254
Q3 2022 New
$0
$8.1 Million 1.76% of portfolio
325,544
Q3 2022 New
$0
$8.04 Million 1.75% of portfolio
208,680
Q3 2022 New
$0
$7.77 Million 1.69% of portfolio
107,108
Q3 2022 New
$0
$7.13 Million 1.55% of portfolio
58,845
Q3 2022 New
$0
$5.96 Million 1.29% of portfolio
82,732
Q3 2022 New
$0
$5.45 Million 1.18% of portfolio
62,502
Q3 2022 Reduced 56.95%
$0
$4.98 Million 1.08% of portfolio
76,056
Q3 2022 New
$0
$4.83 Million 1.05% of portfolio
95,322
Q3 2022 New
$0
$3.56 Million 0.77% of portfolio
97,397
Q3 2022 New
$0
$3.24 Million 0.7% of portfolio
23,938
Q3 2022 Added 209.48%
$0
$2.78 Million 0.6% of portfolio
42,090
Q3 2022 New
$0
$2.76 Million 0.6% of portfolio
41,392
Q3 2022 New
$0
$2.68 Million 0.58% of portfolio
29,380
Q3 2022 New
$0
$2.64 Million 0.57% of portfolio
25,189
Q3 2022 New
$0
$2.41 Million 0.52% of portfolio
15,841
Q3 2022 New
$0
$2.4 Million 0.52% of portfolio
74,464
Q3 2022 New
$0
$2.4 Million 0.52% of portfolio
27,295
Q3 2022 New
$0
$1.95 Million 0.42% of portfolio
40,441
Q3 2022 New
$0
$1.76 Million 0.38% of portfolio
12,697
Q3 2022 New
$0
$1.74 Million 0.38% of portfolio
4,343
Q3 2022 New
$0
$1.63 Million 0.35% of portfolio
13,058
Q3 2022 New
$0
$1.57 Million 0.34% of portfolio
14,435
Q3 2022 New
$0
$1.52 Million 0.33% of portfolio
63,408
Q3 2022 New
$0
$1.42 Million 0.31% of portfolio
24,536
Q3 2022 New
$0
$1.36 Million 0.3% of portfolio
5,372
Q3 2022 New
$0
$1.34 Million 0.29% of portfolio
16,875
Q3 2022 New
$0
$1.33 Million 0.29% of portfolio
15,949
Q3 2022 New
$0
$1.27 Million 0.28% of portfolio
46,060
Q3 2022 New
$0
$1.18 Million 0.26% of portfolio
61,567
Q3 2022 New
$0
$1.19 Million 0.26% of portfolio
6,594
Q3 2022 New
$0
$1.18 Million 0.26% of portfolio
22,584
Q3 2022 New
$0
$1.17 Million 0.25% of portfolio
32,673
Q3 2022 New
$0
$1.06 Million 0.23% of portfolio
10,329
Q3 2022 New
$0
$1.01 Million 0.22% of portfolio
9,164
Q3 2022 New
$0
$982,000 0.21% of portfolio
19,576
Q3 2022 New
$0
$893,000 0.19% of portfolio
12,965
Q3 2022 New
$0
$782,000 0.17% of portfolio
6,087
Q3 2022 New
$0
$790,000 0.17% of portfolio
2,955
Q3 2022 New
$83.8B
$732,000 0.16% of portfolio
4,735
Q3 2022 New
$0
$729,000 0.16% of portfolio
3,409
Q3 2022 New
$0
$638,000 0.14% of portfolio
16,226
Q3 2022 New
$0
$635,000 0.14% of portfolio
15,054
Q3 2022 New
$0
$626,000 0.14% of portfolio
6,833
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $460 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 03, 2022
  • Form Type 13F-HR/A
  • Activity in Q3 2022
  • New Purchases 234 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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