Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- Latest filing
- Nov 3, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 228
- No 13F data for Q4 2020
- Portfolio value
- $501.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 155,203 | $61.5M | 12.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 242,166 | $32.2M | 6.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,827 | $23.8M | 4.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 211,150 | $19.2M | 3.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,443 | $12.5M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 98,024 | $12.0M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 47,301 | $11.2M | 2.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 406,256 | $10.6M | 2.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 193,084 | $9.84M | 2.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,872 | $9.70M | 1.9% | – | – | – |
| TGTTarget Corp | Stock | 47,462 | $9.40M | 1.9% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,416 | $9.39M | 1.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 29,359 | $8.96M | 1.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,803 | $8.23M | 1.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,633 | $8.20M | 1.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 184,240 | $7.98M | 1.6% | – | – | – |
| BLKBlackRock, Inc. | COM | 10,160 | $7.66M | 1.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,298 | $7.42M | 1.5% | – | – | – |
| ACNAccenture plc | Stock | 21,781 | $6.02M | 1.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 56,944 | $5.83M | 1.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 33,861 | $5.81M | 1.2% | – | – | History |
| CMICummins Inc | Stock | 22,164 | $5.74M | 1.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,486 | $5.71M | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,838 | $5.71M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,836 | $5.68M | 1.1% | – | – | History |
| BXBlackstone Inc. | COM | 75,228 | $5.61M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 36,481 | $5.55M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 72,831 | $5.51M | 1.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 24,066 | $5.30M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,277 | $4.70M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 32,569 | $4.61M | 0.9% | – | – | History |
| AOSSmith A O Corp | COM | 66,168 | $4.47M | 0.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,344 | $4.40M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,295 | $4.33M | 0.9% | – | – | – |
| PAYXPaychex Inc | Stock | 43,743 | $4.29M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 19,575 | $4.25M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,291 | $4.21M | 0.8% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,658 | $4.20M | 0.8% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 18,247 | $4.04M | 0.8% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 25,143 | $3.99M | 0.8% | – | – | History |
| MSMorgan Stanley | Stock | 50,686 | $3.94M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 12,032 | $3.93M | 0.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,411 | $3.93M | 0.8% | – | – | – |
| DFSDiscover Financial Services | COM | 41,277 | $3.92M | 0.8% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 69,076 | $3.92M | 0.8% | – | – | – |
| CCICrown Castle Inc. | REIT | 22,582 | $3.89M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 21,997 | $3.74M | 0.7% | – | – | History |
| BBYBest Buy Co Inc | Stock | 30,552 | $3.51M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,475 | $3.44M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 20,697 | $3.40M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 8,635 | $3.07M | 0.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,432 | $3.05M | 0.6% | – | – | – |
| CGCarlyle Group Inc. | COM | 80,697 | $2.97M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,126 | $2.96M | 0.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,834 | $2.82M | 0.6% | – | – | – |
| HSYHershey Co | COM | 17,833 | $2.82M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,201 | $2.78M | 0.6% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,692 | $2.72M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,433 | $2.64M | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,133 | $2.60M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,180 | $2.57M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,028 | $2.36M | 0.5% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,816 | $2.36M | 0.5% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,960 | $2.30M | 0.5% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 28,691 | $2.19M | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $2.07M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,879 | $2.01M | 0.4% | – | – | – |
| MASMasco Corp | COM | 30,951 | $1.85M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 36,115 | $1.82M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,675 | $1.72M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,575 | $1.70M | 0.3% | – | – | – |
| MSCIMSCI Inc. | Stock | 3,956 | $1.66M | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,869 | $1.65M | 0.3% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 4,998 | $1.65M | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 56,425 | $1.65M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 4,091 | $1.57M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 6,127 | $1.30M | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 8,800 | $1.21M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,415 | $1.19M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 9,154 | $1.18M | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 8,157 | $884.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,745 | $830.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 13,698 | $787.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,972 | $755.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,114 | $693.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,848 | $692.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,067 | $660.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,548 | $608.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,004 | $581.0K | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 937 | $578.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3,018 | $519.0K | 0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 7,114 | $511.0K | 0.1% | – | – | History |
| MTZMastec Inc | COM | 5,375 | $504.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,927 | $471.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,732 | $451.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,461 | $445.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,832 | $436.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,320 | $417.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,125 | $404.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $383.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $88.0K |