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Livermore
Livermore
ZHEN

Spectrum Management Group, LLC

SEC CIK
0001534843
Latest filing
Nov 3, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
321
+4 vs. Q4 2021
Portfolio value
$630.8M
−$64.5M (−9.3%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Spectrum Management Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF173,854$78.5M12.4%+2,746+1.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF100,194$45.5M7.2%+32,835+48.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF190,576$30.3M4.8%−43,692−18.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA295,185$29.9M4.7%+11,120+3.9%Added–
AAPLApple Inc.Stock124,810$21.8M3.5%+6,669+5.6%AddedHistory
MSFTMicrosoft CorpStock54,969$16.9M2.7%−5,967−9.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF126,253$13.0M2.1%+5,618+4.7%Added–
iShares Tr464288877EAFE VALUE ETF257,745$13.0M2.1%−20,553−7.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD254,626$12.6M2.0%+59,177+30.3%Added–
BXBlackstone Inc.COM80,145$10.2M1.6%+18,745+30.5%AddedHistory
TGTTarget CorpStock46,757$9.92M1.6%−14,567−23.8%ReducedHistory
KLACKLA CorpCOM NEW25,826$9.45M1.5%+18,188+238.1%AddedHistory
BLKBlackRock, Inc.COM12,344$9.43M1.5%−526−4.1%ReducedHistory
PXDPioneer Natural Resources CoCOM36,485$9.12M1.4%+568+1.6%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY323,530$8.96M1.4%+4,672+1.5%Added–
HLIHoulihan Lokey, Inc.CL A100,005$8.78M1.4%+35,846+55.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF114,195$8.73M1.4%+114,195New–
HDHome Depot, Inc.Stock29,002$8.68M1.4%−8,606−22.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO63,922$8.60M1.4%+63,922New–
iShares U.S. Treasury Bond ETF46429B267ETF337,081$8.40M1.3%+21,727+6.9%Added–
iShares Core S&P Small Cap ETF464287804ETF76,187$8.22M1.3%+4,638+6.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF44,093$8.16M1.3%−57,181−56.5%Reduced–
JPMJPMorgan Chase & CoStock59,237$8.07M1.3%+768+1.3%AddedHistory
ACNAccenture plcStock23,457$7.91M1.3%−4,662−16.6%ReducedHistory
CVXChevron CorpStock46,521$7.58M1.2%+46,475+101,032.6%AddedHistory
AMZNAmazon Com IncStock2,304$7.51M1.2%−188−7.5%ReducedHistory
UPSUnited Parcel Service IncStock34,028$7.30M1.2%+9,915+41.1%AddedHistory
GOOGLAlphabet Inc.Stock2,577$7.17M1.1%−533−17.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF73,857$7.11M1.1%−51,238−41.0%Reduced–
BRK.BBerkshire Hathaway IncStock19,865$7.01M1.1%+4,628+30.4%AddedHistory
PAYXPaychex IncStock51,243$6.99M1.1%+1,056+2.1%AddedHistory
PEPPepsiCo IncStock37,440$6.27M1.0%+849+2.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM157,845$5.80M0.9%+42,393+36.7%Added–
METMetlife IncStock76,065$5.34M0.8%+76,065NewHistory
MSMorgan StanleyStock61,041$5.33M0.8%−24,433−28.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock52,441$5.25M0.8%+18,634+55.1%AddedHistory
TSCOTractor Supply CoCOM21,866$5.10M0.8%+21,866NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF73,890$5.09M0.8%+73,890New–
WHRWhirlpool CorpStock27,898$4.82M0.8%+311+1.1%AddedHistory
HSYHershey CoCOM21,916$4.75M0.8%+436+2.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,797$4.51M0.7%+9,405+51.1%Added–
iShares Tr464287291GLOBAL TECH ETF75,431$4.38M0.7%−19,800−20.8%Reduced–
ORLYO Reilly Automotive IncStock6,204$4.25M0.7%+6,202+310,100.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF103,128$4.22M0.7%−2,767−2.6%Reduced–
ATKRAtkore Inc.COM42,155$4.15M0.7%+21,931+108.4%AddedHistory
SPGSimon Property Group Inc.REIT31,488$4.14M0.7%−32,633−50.9%ReducedHistory
PFGPrincipal Financial Group IncCOM55,651$4.08M0.6%+55,547+53,410.6%AddedHistory
TSLATesla, Inc.Stock3,778$4.07M0.6%+3,588+1,888.4%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF66,115$3.90M0.6%−15,229−18.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF47,864$3.78M0.6%+10.0%Added–
NVDANVIDIA CorpStock13,320$3.63M0.6%−16,232−54.9%ReducedHistory
CGCarlyle Group Inc.COM69,321$3.39M0.5%−95,255−57.9%ReducedHistory
ADBEAdobe Inc.Stock7,251$3.30M0.5%+2,283+46.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF80,172$3.21M0.5%+14,075+21.3%Added–
ITWIllinois Tool Works IncStock15,009$3.14M0.5%−5,367−26.3%ReducedHistory
LMTLockheed Martin CorpStock6,785$3.00M0.5%+6,621+4,037.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF57,193$2.99M0.5%+57,193New–
EOGEOG Resources IncStock24,626$2.94M0.5%+24,529+25,287.6%AddedHistory
LPXLouisiana-Pacific CorpCOM46,914$2.91M0.5%+639+1.4%AddedHistory
RHIRobert Half Inc.COM25,158$2.87M0.5%+25,158NewHistory
MSCIMSCI Inc.Stock5,691$2.86M0.5%+14+0.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE27,367$2.86M0.5%−26,753−49.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,235$2.50M0.4%−3,745−10.4%Reduced–
iShares Tips Bond ETF464287176ETF19,849$2.47M0.4%−16,950−46.1%Reduced–
iShares Tr46435G474FALN ANGLS USD84,765$2.35M0.4%−47,732−36.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,316$2.29M0.4%+305+5.1%Added–
ODFLOld Dominion Freight Line, Inc.COM7,308$2.18M0.3%−11,151−60.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,697$2.17M0.3%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF4,343$2.13M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,362$2.12M0.3%+3,325+8,986.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF25,150$1.92M0.3%−997−3.8%Reduced–
HCAHCA Healthcare, Inc.COM7,307$1.83M0.3%+7,307NewHistory
VVisa Inc.Stock7,635$1.69M0.3%+7,625+76,250.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF12,534$1.69M0.3%+9,524+316.4%Added–
SPDR Series Trust78464A755ST STR SP METAL26,954$1.65M0.3%+26,954New–
iShares Tr464288851US OIL GS EX ETF18,525$1.56M0.2%+18,525New–
iShares Semiconductor ETF464287523ETF3,246$1.54M0.2%+86+2.7%Added–
AMATApplied Materials IncStock11,569$1.52M0.2%+11,569NewHistory
iShares Tr464287721U.S. TECH ETF14,376$1.48M0.2%+532+3.8%Added–
iShares Tr464287770U.S. FIN SVC ETF8,003$1.44M0.2%−331−4.0%Reduced–
iShares Tr464288794US BR DEL SE ETF14,131$1.41M0.2%−1,292−8.4%Reduced–
ABBVAbbVie Inc.Stock6,880$1.11M0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF7,097$1.10M0.2%−374−5.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF20,771$1.04M0.2%+915+4.6%Added–
Vanguard Morningstar Growth ETF922908736ETF3,416$982.0K0.2%−13−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM11,668$963.0K0.2%+11,361+3,700.7%AddedHistory
GLDSPDR Gold TrustETF4,735$855.0K0.1%−90−1.9%ReducedHistory
iShares Tr464288588MBS ETF6,948$708.0K0.1%−1,143−14.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF6,155$675.0K0.1%+1,389+29.1%Added–
PGProcter & Gamble CoStock4,355$666.0K0.1%+241+5.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,156$610.0K0.1%+1,188+14.9%Added–
GOOGAlphabet Inc.Stock193$539.0K0.1%+136+238.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock839$496.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,927$465.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock942$463.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,389$444.0K0.1%+976+18.0%Added–
WFCWells Fargo & CompanyStock8,885$431.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,884$421.0K0.1%−72−0.8%ReducedConverted for a 2-for-1 split–
EWEdwards Lifesciences CorpStock3,553$418.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,166$382.0K0.1%+6,166NewHistory

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Spectrum Management Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TROWPrice T Rowe Group IncStock37,873$7.45M1.1%History
CCICrown Castle Inc.REIT34,892$7.28M1.0%History
iShares Russell 2000 ETF464287655ETF24,731$5.50M0.8%–
TXNTexas Instruments IncStock26,669$5.03M0.7%History
STORStore Capital LLCCOM145,747$5.01M0.7%History
WMWaste Management IncStock26,402$4.41M0.6%History
SPDR Series Trust78464A771ST STR SP CAPMKT39,055$4.05M0.6%–
ASMLASML Holding NVADR4,513$3.59M0.5%History
SIVBSVB Financial GroupCOM5,115$3.47M0.5%History
DECKDeckers Outdoor CorpCOM8,898$3.26M0.5%History
KKRKKR & Co. Inc.COM35,503$2.65M0.4%History
LHLabcorp Holdings Inc.COM NEW7,860$2.47M0.4%History
AVYAvery Dennison CorpCOM9,963$2.16M0.3%History
ANAutonation, Inc.COM18,439$2.15M0.3%History
State Street SPDR S&P Homebuilders ETF78464A888ETF20,941$1.80M0.3%–
iShares Tr464288752US HOME CONS ETF18,598$1.54M0.2%–
SGISomnigroup International Inc.COM23,142$1.09M0.2%History
iShares Tr464288638ISHS 5-10YR INVT17,026$1.01M0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL5,623$508.0K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF590$46.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF700$21.0K<0.1%–
ARCBArcbest CorpCOM120$14.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS800$13.0K<0.1%History
GILDGilead Sciences, Inc.Stock165$12.0K<0.1%History
DGXQuest Diagnostics IncCOM70$12.0K<0.1%History
SMPStandard Motor Products, Inc.Stock196$10.0K<0.1%History
CECelanese CorpStock60$10.0K<0.1%History
KAIKadant IncCOM45$10.0K<0.1%History
STAGSTAG Industrial, Inc.COM204$10.0K<0.1%History
SIGSignet Jewelers LtdSHS110$10.0K<0.1%History
KFYKorn FerryCOM NEW135$10.0K<0.1%History
RMRegional Management Corp.COM171$10.0K<0.1%History
TROXTronox Holdings plcSHS402$10.0K<0.1%History
GHLGreenhill & Co IncCOM552$10.0K<0.1%History
ORCLOracle CorpStock100$9.00K<0.1%History
WSMWilliams Sonoma IncCOM55$9.00K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B202$9.00K<0.1%–
TPRTapestry, Inc.COM191$8.00K<0.1%History
EVREvercore Inc.CLASS A50$7.00K<0.1%History
FINVFinVolution GroupSPONSORED ADS1,450$7.00K<0.1%History
KLICKulicke & Soffa Industries IncCOM100$6.00K<0.1%History
BRTBRT Apartments Corp.COM200$5.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW306$4.00K<0.1%History
ITRNIturan Location & Control Ltd.SHS101$3.00K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF17$1.00K<0.1%–
SANBanco Santander, S.A.ADR191$1.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$00.0%History