CIK: 0001534843
Total reported value
$460.3M
Reporting period: 2022-09-30 · Number of holdings: 244
Spectrum Management Group, LLC disclosed 244 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $460.3M and a quarterly turnover rate of 0.0%.
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Spectrum Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.36% | — | +3.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | — | +22.42% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.52% | — | +20.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | — | -0.59% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.85% | — | -6.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +0.78% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.58% | — | +6690.81% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.23% | — | +2193.19% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | +55.02% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.07% | — | +30.05% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 1.76% | — | +1.22% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | — | -1.78% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.69% | — | +82.73% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | +127.64% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | — | +0.75% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +0.78% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | +86.69% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +47.31% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | +0.91% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.55% | — | +64.09% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.48% | — | +107.62% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | +35.95% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | — | +36.81% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | +10.09% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.31% | — | -2.37% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | — | -30.98% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.25% | — | +0.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +13.75% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | +421.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | +2355.04% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | — | — | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.05% | — | +31.69% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.97% | — | +0.99% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | +0.74% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | — | +2.04% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.77% | — | +51.00% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | +98.67% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | — | +0.00% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | -0.31% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.65% | — | +0.96% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +56.80% | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | 0.61% | — | +34.51% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | +74.57% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | +2.71% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.58% | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | — | -2.97% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | -31.46% | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.52% | — | — | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.52% | — | +65.67% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 244 | $460.3M | 0 | |
| 2022-06-30 | 244 | $424.7M | 0 | |
| 2022-03-31 | 321 | $630.8M | 0 | |
| 2021-12-31 | 317 | $695.4M | 0 | |
| 2021-09-30 | 394 | $634.8M | 0 | |
| 2021-06-30 | 263 | $569.1M | 94 | |
| 2021-03-31 | 231 | $501.9M | 39 | |
| 2020-12-31 | 225 | $477.9M | 28 | |
| 2020-09-30 | 259 | $427.0M | 27 | |
| 2020-06-30 | 260 | $394.2M | 55 | |
| 2020-03-31 | 248 | $297.1M | 96 | |
| 2019-12-31 | 220 | $242.7M | 44 | |
| 2019-09-30 | 222 | $293.8M | 38 | |
| 2019-06-30 | 234 | $360.1M | 12 | |
| 2019-03-31 | 255 | $334.4M | 43 | |
| 2018-12-31 | 215 | $286.0M | 60 | |
| 2018-09-30 | 214 | $316.1M | 25 | |
| 2018-06-30 | 239 | $287.6M | 26 | |
| 2018-03-31 | 234 | $276.2M | 19 | |
| 2017-12-31 | 259 | $289.1M | 26 | |
| 2017-09-30 | 479 | $307.6M | 31 | |
| 2017-06-30 | 86 | $265.1M | 18 | |
| 2017-03-31 | 79 | $271.7M | 18 | |
| 2016-12-31 | 82 | $273.9M | 71 | |
| 2016-09-30 | 82 | $248.0M | 12 | |
| 2016-06-30 | 86 | $241.9M | 61 | |
| 2016-03-31 | 253 | $259.5M | 60 | |
| 2015-12-31 | 239 | $268.7M | 68 | |
| 2015-09-30 | 188 | $195.4M | 48 | |
| 2015-06-30 | 124 | $271.9M | 8 | |
| 2015-03-31 | 120 | $268.5M | 40 | |
| 2014-12-31 | 143 | $230.9M | 52 | |
| 2014-09-30 | 132 | $162.1M | 5 | |
| 2014-06-30 | 139 | $160.8M | 47 | |
| 2014-03-31 | 137 | $142.1M | 10 | |
| 2013-12-31 | 158 | $137.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-03 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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