Spectrum Management Group, LLC

CIK

1534843

Location

INDIANAPOLIS, IN

Portfolio Value

Small $421,481,490

Diversification

Diversified

Filing Date

Global Rank

#2,505 / 6,820 ▲ 189 · as of Sep 2022

Top Industry

Consumer Electronics 10.3%

Period ended 3 years ago

Filed Nov 3, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

167 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

30.4%

+6.8 pts

Top 5

57.3%

+3.0 pts

Top 10

66.9%

+3.1 pts

HHI

1,247

Diversified+296

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	58.3%	$245,724,018	38
Technology	13.2%	$55,645,469	17
Healthcare	5.2%	$21,731,382	18
Financial Services	5.0%	$21,263,916	23
Consumer Cyclical	4.7%	$19,808,221	14
Consumer Defensive	4.6%	$19,344,740	11
Industrials	4.0%	$17,053,936	12
Energy	2.6%	$10,765,633	11
Communication Services	1.4%	$5,809,009	8
Utilities	0.7%	$2,945,509	5
Basic Materials	0.3%	$1,352,640	7
Real Estate	0.0%	$37,017	3

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+991,370	2,035,392	$128,230,467
GOOGL	Alphabet Inc.	+56,382	58,813	$5,627,373
IBM	International Business Machines Corp	+35,969	64,149	$7,621,542
DKS	Dick's Sporting Goods, Inc.	+33,756	65,121	$6,814,261
CVX	Chevron Corp	+23,922	67,397	$9,682,926
BKF	iShares MSCI BIC ETF	+22,941	95,322	$4,830,918
UPS	United Parcel Service Inc	+21,073	45,382	$7,331,008
MS	Morgan Stanley	+15,190	44,973	$3,553,316
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,332	45,321	$4,925,816
PEP	Pepsico Inc	+14,279	44,463	$7,259,029
MLI	Mueller Industries Inc	+12,115	47,223	$2,806,935
VIG	Vanguard Dividend Appreciation ETF	+11,889	23,938	$3,235,460
—		+10,178	44,053	$0
V	Visa Inc.	+9,906	37,464	$6,655,479
NVDA	Nvidia Corp	+8,692	23,996	$2,912,874
SPY	Spdr S&P 500 ETF Trust	+6,387	172,153	$61,489,608
LMT	Lockheed Martin Corp	+4,524	16,815	$6,495,466
CAAA	First Trust AAA CMBS ETF	+3,938	325,544	$8,099,534
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+2,563	32,673	$1,167,079
BRK-B	Berkshire Hathaway Inc	+2,523	20,868	$5,572,173
LLY	ELI LILLY & Co	+1,787	19,495	$6,303,708
AAA	Alternative Access First Priority CLO Bond ETF	+1,730	3,820	$106,310
FRME	First Merchants Corp	+1,579	3,158	$122,151
XLB	State Street Materials Select Sector SPDR ETF	+1,093	41,605	$14,486
MET	Metlife Inc	+725	73,666	$4,477,419
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−178,584	288	$7,176
XOM	ExxonMobil Holdings Corp	−54,145	10,989	$959,449
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−44,944	14,928	$1,682,654
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,468	369,629	$21,668,841
ECNS	iShares MSCI China Small-Cap ETF	−900	29,380	$536,420
AAPL	Apple Inc.	−776	131,238	$18,137,091
DVVY	Invesco Diversified Dividend Opportunities ETF	−568	900	$44,451
NLY	Annaly Capital Management Inc	−450	150	$2,574
AVGO	Broadcom Inc.	−330	13,574	$6,026,991
COP	Conocophillips	−133	300	$30,702
CSCO	Cisco Systems, Inc.	−83	50	$2,000
AMZN	Amazon Com Inc	−83	26,917	$3,041,621
EW	Edwards Lifesciences Corp	−24	3,444	$284,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	97,397	$3,560,834
LNT	Alliant Energy Corp	50,778	$2,690,726
AN	Autonation, Inc.	17,320	$1,764,388
STLD	Steel Dynamics Inc	18,354	$1,302,216
AMN	Amn Healthcare Services Inc	12,086	$1,280,632
QQQ	Invesco Qqq Trust, Series 1	2,955	$789,753
NFLX	Netflix Inc	50	$11,772
SCWO	374Water Inc.	2,840	$8,037
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	105,501	$5,814,160
BX	Blackstone Inc.	52,155	$4,758,100
STT	State Street Corp	70,960	$2,231,692
CG	Carlyle Group Inc.	68,673	$2,174,187
EOG	Eog Resources Inc	19,524	$2,156,230
KLAC	Kla Corp	6,670	$2,128,263
ATKR	Atkore Inc.	13,325	$1,106,108
AEM	Agnico Eagle Mines Ltd	600	$27,456
PFG	Principal Financial Group Inc	259	$17,298
BNY	Bank of New York Mellon Corp	167	$6,965
MPC	Marathon Petroleum Corp	50	$4,110
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $421,481,490 total · filing declares 245 positions · $460,283,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,035,392	+991,370	$128,230,467	+40.2%	30.42%
SPY	Spdr S&P 500 ETF Trust	Added	172,153	+6,387	$61,489,608	−1.7%	14.59%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	369,629	-12,468	$21,668,841	−12.7%	5.14%
AAPL	Apple Inc. Technology	Reduced	131,238	-776	$18,137,091	+0.5%	4.30%
MSFT	Microsoft Corp Technology	Added	51,835	+400	$12,072,371	−8.6%	2.86%
CVX	Chevron Corp Energy	Added	67,397	+23,922	$9,682,926	+53.8%	2.30%
CAAA	First Trust AAA CMBS ETF	Added	325,544	+3,938	$8,099,534	−2.2%	1.92%
IBM	International Business Machines Corp Technology	Added	64,149	+35,969	$7,621,542	+91.6%	1.81%
UNH	Unitedhealth Group Inc Healthcare	Added	14,839	+110	$7,494,288	−0.9%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,132	+211	$7,486,804	+1.4%	1.78%
UPS	United Parcel Service Inc Industrials	Added	45,382	+21,073	$7,331,008	+65.2%	1.74%
PEP	Pepsico Inc Consumer Defensive	Added	44,463	+14,279	$7,259,029	+44.3%	1.72%
TGT	Target Corp Consumer Defensive	Added	48,120	+434	$7,140,526	+6.0%	1.69%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	65,121	+33,756	$6,814,261	+188.3%	1.62%
V	Visa Inc. Financial Services	Added	37,464	+9,906	$6,655,479	+22.7%	1.58%
LMT	Lockheed Martin Corp Industrials	Added	16,815	+4,524	$6,495,466	+22.9%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	19,495	+1,787	$6,303,708	+9.8%	1.50%
AVGO	Broadcom Inc. Technology	Reduced	13,574	-330	$6,026,991	−10.8%	1.43%
ACN	Accenture plc Technology	Added	22,282	+197	$5,733,158	−6.5%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	58,813	+56,382	$5,627,373	+15.3%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,868	+2,523	$5,572,173	+11.3%	1.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	45,321	+14,332	$4,925,816	+258.3%	1.17%
BKF	iShares MSCI BIC ETF	Added	95,322	+22,941	$4,830,918	+20.4%	1.15%
MET	Metlife Inc Financial Services	Added	73,666	+725	$4,477,419	−2.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	30,991	+228	$4,159,302	−11.7%	0.99%
HSY	Hershey Co Consumer Defensive	Added	17,469	+349	$3,851,390	+4.6%	0.91%
ACES	ALPS Clean Energy ETF	NEW	97,397	NEW	$3,560,834	NEW	0.84%
MS	Morgan Stanley Financial Services	Added	44,973	+15,190	$3,553,316	+56.9%	0.84%
VIG	Vanguard Dividend Appreciation ETF	Added	23,938	+11,889	$3,235,460	+87.2%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,917	-83	$3,041,621	+6.1%	0.72%
PAYX	Paychex Inc Technology	Added	26,476	+251	$2,970,871	−0.5%	0.70%
NVDA	Nvidia Corp Technology	Added	23,996	+8,692	$2,912,874	+25.6%	0.69%
MLI	Mueller Industries Inc Industrials	Added	47,223	+12,115	$2,806,935	+50.0%	0.67%
LNT	Alliant Energy Corp Utilities	NEW	50,778	NEW	$2,690,726	NEW	0.64%
AN	Autonation, Inc. Consumer Cyclical	NEW	17,320	NEW	$1,764,388	NEW	0.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,343	0	$1,744,409	−2.9%	0.41%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	14,928	-44,944	$1,682,654	−75.5%	0.40%
STLD	Steel Dynamics Inc Basic Materials	NEW	18,354	NEW	$1,302,216	NEW	0.31%
AMN	Amn Healthcare Services Inc Healthcare	NEW	12,086	NEW	$1,280,632	NEW	0.30%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	32,673	+2,563	$1,167,079	−5.3%	0.28%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	20,501	0	$1,028,459	+0.1%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,989	-54,145	$959,449	−82.8%	0.23%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,955	NEW	$789,753	NEW	0.19%
GLD	Spdr Gold Trust	Held	4,735	0	$732,362	−8.2%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,355	0	$549,818	−12.2%	0.13%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	29,380	-900	$536,420	−11.8%	0.13%
VB	Vanguard Morningstar Small-Cap ETF	Held	4,994	0	$442,779	−4.7%	0.11%
ELV	Elevance Health, Inc. Healthcare	Held	942	0	$427,894	−5.9%	0.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	839	0	$425,532	−6.6%	0.10%
MRK	Merck & Co., Inc. Healthcare	Held	4,450	0	$383,234	−5.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.