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Livermore
Livermore
ZHEN

Spectrum Management Group, LLC

SEC CIK
0001534843
Latest filing
Nov 3, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
317
−77 vs. Q3 2021
Portfolio value
$695.4M
+$60.5M (+9.5%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Spectrum Management Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF171,108$81.3M11.7%−7,474−4.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF234,268$40.7M5.9%−2,026−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF67,359$32.1M4.6%+1,838+2.8%Added–
iShares Tr46435G425ESG AWR MSCI USA284,065$30.7M4.4%−1,598−0.6%Reduced–
AAPLApple Inc.Stock118,141$21.0M3.0%−3,923−3.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,274$20.7M3.0%+2,036+2.1%Added–
MSFTMicrosoft CorpStock60,936$20.5M2.9%+160+0.3%AddedHistory
HDHome Depot, Inc.Stock37,608$15.6M2.2%+475+1.3%AddedHistory
TGTTarget CorpStock61,324$14.2M2.0%+836+1.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF278,298$14.0M2.0%+1,448+0.5%Added–
iShares Tr464288885EAFE GRWTH ETF125,095$13.8M2.0%+330+0.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF120,635$12.8M1.8%−10,396−7.9%Reduced–
BLKBlackRock, Inc.COM12,870$11.8M1.7%+175+1.4%AddedHistory
ACNAccenture plcStock28,119$11.7M1.7%+1,408+5.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD195,449$10.3M1.5%−5,102−2.5%Reduced–
SPGSimon Property Group Inc.REIT64,121$10.2M1.5%+63,608+12,399.2%AddedHistory
JPMJPMorgan Chase & CoStock58,469$9.26M1.3%+725+1.3%AddedHistory
CGCarlyle Group Inc.COM164,576$9.04M1.3%+3,693+2.3%AddedHistory
GOOGLAlphabet Inc.Stock3,110$9.01M1.3%−95−3.0%ReducedHistory
NVDANVIDIA CorpStock29,552$8.69M1.3%+124+0.4%AddedHistory
NEENextera Energy IncStock92,963$8.68M1.2%+1,350+1.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF315,354$8.41M1.2%−7,468−2.3%Reduced–
MSMorgan StanleyStock85,474$8.39M1.2%−435−0.5%ReducedHistory
AMZNAmazon Com IncStock2,492$8.31M1.2%−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF71,549$8.19M1.2%+6,430+9.9%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY318,858$7.96M1.1%+3,007+1.0%Added–
BXBlackstone Inc.COM61,400$7.95M1.1%+252+0.4%AddedHistory
TROWPrice T Rowe Group IncStock37,873$7.45M1.1%+485+1.3%AddedHistory
CCICrown Castle Inc.REIT34,892$7.28M1.0%+9,210+35.9%AddedHistory
PAYXPaychex IncStock50,187$6.85M1.0%+641+1.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A64,159$6.64M1.0%+21,361+49.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM18,459$6.62M1.0%+599+3.4%AddedHistory
PXDPioneer Natural Resources CoCOM35,917$6.53M0.9%+35,687+15,516.1%AddedHistory
WHRWhirlpool CorpStock27,587$6.47M0.9%+170+0.6%AddedHistory
PEPPepsiCo IncStock36,591$6.36M0.9%+243+0.7%AddedHistory
iShares Tr464287291GLOBAL TECH ETF95,231$6.13M0.9%−6,984−6.8%Reduced–
iShares Tr46432F388MSCI USA VALUE54,120$5.92M0.9%−13,570−20.0%Reduced–
iShares Russell 2000 ETF464287655ETF24,731$5.50M0.8%−2,532−9.3%Reduced–
UPSUnited Parcel Service IncStock24,113$5.17M0.7%+265+1.1%AddedHistory
ITWIllinois Tool Works IncStock20,376$5.03M0.7%+110+0.5%AddedHistory
TXNTexas Instruments IncStock26,669$5.03M0.7%−383−1.4%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF81,344$5.02M0.7%+25,331+45.2%Added–
STORStore Capital LLCCOM145,747$5.01M0.7%+1,203+0.8%AddedHistory
iShares Tips Bond ETF464287176ETF36,799$4.75M0.7%+6,340+20.8%Added–
INTUIntuit Inc.Stock7,382$4.75M0.7%+740+11.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM115,452$4.59M0.7%−29,433−20.3%Reduced–
BRK.BBerkshire Hathaway IncStock15,237$4.56M0.7%+66+0.4%AddedHistory
WMWaste Management IncStock26,402$4.41M0.6%+243+0.9%AddedHistory
HSYHershey CoCOM21,480$4.16M0.6%+312+1.5%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT39,055$4.05M0.6%−1,325−3.3%Reduced–
iShares Tr46435G474FALN ANGLS USD132,497$3.97M0.6%+67,434+103.6%Added–
DKSDick's Sporting Goods, Inc.Stock33,807$3.89M0.6%+545+1.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF47,863$3.87M0.6%−12,850−21.2%Reduced–
LPXLouisiana-Pacific CorpCOM46,275$3.63M0.5%+46,275NewHistory
ASMLASML Holding NVADR4,513$3.59M0.5%+340+8.1%AddedHistory
MSCIMSCI Inc.Stock5,677$3.48M0.5%+538+10.5%AddedHistory
SIVBSVB Financial GroupCOM5,115$3.47M0.5%+1,643+47.3%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF43,215$3.46M0.5%−16,782−28.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,443$3.36M0.5%+25,782+553.1%Added–
KLACKLA CorpCOM NEW7,638$3.29M0.5%+3,312+76.6%AddedHistory
DECKDeckers Outdoor CorpCOM8,898$3.26M0.5%+752+9.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF105,895$3.19M0.5%−10,882−9.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF18,392$3.16M0.5%−529−2.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,980$2.91M0.4%+34,657+2,619.6%Added–
ADBEAdobe Inc.Stock4,968$2.82M0.4%−22−0.4%ReducedHistory
KKRKKR & Co. Inc.COM35,503$2.65M0.4%+1,097+3.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW7,860$2.47M0.4%+7,860NewHistory
Invesco QQQ Trust Series I46090E103ETF6,011$2.39M0.3%−1,886−23.9%Reduced–
ATKRAtkore Inc.COM20,224$2.25M0.3%+20,224NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,343$2.25M0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF26,147$2.19M0.3%−6,064−18.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,697$2.18M0.3%00.0%Unchanged–
AVYAvery Dennison CorpCOM9,963$2.16M0.3%+9,963NewHistory
ANAutonation, Inc.COM18,439$2.15M0.3%+18,439NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF66,097$2.04M0.3%−21,635−24.7%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF20,941$1.80M0.3%+13,183+169.9%Added–
iShares Semiconductor ETF464287523ETF3,160$1.71M0.2%+3,160New–
iShares Tr464288794US BR DEL SE ETF15,423$1.70M0.2%+9,705+169.7%Added–
iShares Tr464287770U.S. FIN SVC ETF8,334$1.61M0.2%+5,245+169.8%Added–
iShares Tr464287721U.S. TECH ETF13,844$1.59M0.2%+8,714+169.9%Added–
iShares Tr464288752US HOME CONS ETF18,598$1.54M0.2%+18,598New–
iShares Tr46428743220 YR TR BD ETF9,102$1.35M0.2%+8,592+1,684.7%Added–
iShares S&P 500 Value ETF464287408ETF7,471$1.17M0.2%−1,904−20.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,429$1.10M0.2%00.0%Unchanged–
SGISomnigroup International Inc.COM23,142$1.09M0.2%+1,032+4.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,779$1.01M0.1%−4,593−18.8%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU50,072$1.01M0.1%−11,607−18.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT17,026$1.01M0.1%+1,149+7.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,856$1.00M0.1%+1,595+8.7%Added–
ABBVAbbVie Inc.Stock6,880$932.0K0.1%−395−5.4%ReducedHistory
iShares Tr464288588MBS ETF8,091$869.0K0.1%+196+2.5%Added–
GLDSPDR Gold TrustETF4,825$825.0K0.1%−2,590−34.9%ReducedHistory
PGProcter & Gamble CoStock4,114$673.0K0.1%−1,066−20.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,968$565.0K0.1%+5,134+181.2%Added–
TMOThermo Fisher Scientific Inc.Stock839$560.0K0.1%−54−6.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,766$554.0K0.1%+124+2.7%Added–
ABTAbbott LaboratoriesStock3,927$553.0K0.1%−75−1.9%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,623$508.0K0.1%−37,697−87.0%Reduced–
EWEdwards Lifesciences CorpStock3,553$460.0K0.1%+3,553NewHistory
Schwab U.S. Small-Cap ETF808524607ETF4,478$459.0K0.1%00.0%Unchanged–

Sold out since Q3 2021 (119)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Spectrum Management Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DFSDiscover Financial ServicesCOM75,334$9.26M1.5%History
METAMeta Platforms, Inc.Stock11,881$4.03M0.6%History
BBYBest Buy Co IncStock32,820$3.47M0.5%History
INMDInMode Ltd.SHS19,980$3.19M0.5%History
CROXCrocs, Inc.COM16,232$2.33M0.4%History
SPDR Series Trust78464A755ST STR SP METAL12,516$522.0K0.1%–
UNHUnitedHealth Group IncStock511$200.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,028$118.0K<0.1%History
GMGeneral Motors CoCOM2,107$111.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,056$100.0K<0.1%–
ZBRAZebra Technologies CorpCL A189$97.0K<0.1%History
QRVOQorvo, Inc.Stock572$96.0K<0.1%History
PFEPfizer IncStock2,119$91.0K<0.1%History
FHNFirst Horizon CorpCOM5,360$87.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM1,310$81.0K<0.1%History
LUVSouthwest Airlines CoCOM1,556$80.0K<0.1%History
VYXNCR Voyix CorpCOM2,068$80.0K<0.1%History
MLMMartin Marietta Materials IncCOM229$78.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock310$76.0K<0.1%History
WALWestern Alliance BancorporationCOM676$74.0K<0.1%History
MTCHMatch Group, Inc.COM458$72.0K<0.1%History
NVONovo Nordisk A SADR718$69.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock376$62.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA1,198$62.0K<0.1%History
FITBFifth Third BancorpCOM1,426$61.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF962$59.0K<0.1%–
SESea LtdSPONSORD ADS181$58.0K<0.1%History
CSGPCostar Group, Inc.COM616$53.0K<0.1%History
KIDSOrthopediatrics CorpCOM804$53.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS4,119$52.0K<0.1%History
DKNGDraftKings Inc.COM CL A1,029$50.0K<0.1%History
PANWPalo Alto Networks IncStock101$48.0K<0.1%History
FASTFastenal CoStock861$44.0K<0.1%History
RACEFerrari N.V.COM211$44.0K<0.1%History
TWTRTwitter, Inc.COM734$44.0K<0.1%History
CHDNChurchill Downs IncCOM181$43.0K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM1,491$43.0K<0.1%History
MELIMercadolibre IncCOM24$40.0K<0.1%History
UBERUber Technologies, IncStock841$38.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM280$37.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM405$37.0K<0.1%History
SHWSherwin Williams CoCOM126$35.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD416$34.0K<0.1%–
BABAAlibaba Group Holding LtdADR225$33.0K<0.1%History
NXPINXP Semiconductors N.V.COM155$30.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF496$26.0K<0.1%–
CMICummins IncStock105$24.0K<0.1%History
VEEVVeeva Systems IncStock83$24.0K<0.1%History
RVLVRevolve Group, Inc.CL A388$24.0K<0.1%History
ADSKAutodesk, Inc.COM83$24.0K<0.1%History
URIUnited Rentals, Inc.COM67$24.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM580$24.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF200$22.0K<0.1%–
JCIJohnson Controls International plcStock316$22.0K<0.1%History
CFGCitizens Financial Group IncCOM394$19.0K<0.1%History
Barrick Gold Corp067901108COM1,000$18.0K<0.1%–
ELEstee Lauder Companies IncCL A60$18.0K<0.1%History
HUBBHubbell IncCOM101$18.0K<0.1%History
CMECME Group Inc.COM78$15.0K<0.1%History
ROKURoku, IncCOM CL A48$15.0K<0.1%History
ATIAti IncStock842$14.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF96$14.0K<0.1%–
NEMNEWMONT CorpStock242$13.0K<0.1%History
BKNGBooking Holdings Inc.Stock5$12.0K<0.1%History
AXPAmerican Express CoStock66$11.0K<0.1%History
DOCUDocuSign, Inc.Stock42$11.0K<0.1%History
ZTSZoetis Inc.Stock50$10.0K<0.1%History
DHRDanaher CorpStock33$10.0K<0.1%History
ALLAllstate CorpStock75$10.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP183$10.0K<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP380$9.00K<0.1%History
HVTHaverty Furniture Companies IncCOM275$9.00K<0.1%History
CLColgate Palmolive CoStock101$8.00K<0.1%History
KHCKraft Heinz CoStock206$8.00K<0.1%History
XYLXylem Inc.COM66$8.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM40$8.00K<0.1%History
ABRArbor Realty Trust IncCOM419$8.00K<0.1%History
AMTAmerican Tower CorpREIT28$7.00K<0.1%History
ROPRoper Technologies IncStock16$7.00K<0.1%History
OMCOmnicom Group Inc.COM91$7.00K<0.1%History
CSLCarlisle Companies IncCOM33$7.00K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM131$7.00K<0.1%History
AVNWAviat Networks, Inc.COM NEW200$7.00K<0.1%History
KOCoca Cola CoStock116$6.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock41$6.00K<0.1%History
APHAmphenol CorpCL A83$6.00K<0.1%History
NDAQNasdaq, Inc.COM33$6.00K<0.1%History
PPGPPG Industries IncStock33$5.00K<0.1%History
MDTMedtronic plcStock41$5.00K<0.1%History
iShares Russell Midcap ETF464287499ETF69$5.00K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF100$5.00K<0.1%–
AXSAxis Capital Holdings LtdSHS116$5.00K<0.1%History
PCARPaccar IncCOM58$5.00K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK311$5.00K<0.1%History
iShares Tr464288687PFD AND INCM SEC133$5.00K<0.1%–
ULUnilever PLCSPON ADR NEW100$5.00K<0.1%History
CVSCVS Health CorpStock50$4.00K<0.1%History
LNTAlliant Energy CorpStock66$4.00K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF70$4.00K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS200$4.00K<0.1%History