Spectrum Strategic Capital Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Spectrum Strategic Capital Management, LLC, 70% allocated to ETF.
- Top Sector
- ETF (70%)
- US Exposure
- 100%
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
17 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 5.8 quarters
- Avg. Top 20
- 5.3 quarters
- Avg. All Positions
- 4.7 quarters
- Median Holding Period
- 6.5 quarters
- Persistence Rate
- 61.9%
- Persistent Holdings Weight
- 78.22%
- Persistent Positions
- 26
- Longest Held
Apple Inc.AAPL - 7 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 2.38%
- Largest Position
SPDR S&P 500 ETF TrustSPY - 26.69%
Historical (Since Q4 2023)
- Avg. New Position
- 2.64%
- Largest Position
iShares Core S&P Total U.S. Stock Market ETFITOT - 44.12% (Q4 2023)
Portfolio Turnover
No data available