Spectrum Management Group, LLC Q2 2022 vs Q3 2022: A Deep Dive into 13F Holdings

Spectrum Management Group, LLC has recently released its Q2 2022 vs Q3 2022 13F holdings, and there have been some significant changes in the holdings of the fund. While 13F filings are not without their shortcomings, they remain a valuable resource for investors looking to gain insight into the portfolios of institutional investors.

The Q2 2022 vs Q3 2022 13F holdings comparison by Spectrum Management Group, LLC reveals that the total value of their holdings decreased by 1.7%. This is a minor decrease compared to some of the other changes in holdings that are discussed below.

One of the most significant changes in the holdings of Spectrum Management Group, LLC is the increase in shares of the iShares Trust (IVV) by 15.8%. This represents an increase of almost 17,000 shares between Q2 and Q3. The value of these holdings also increased, from $29,557,000 in Q2 to $34,227,000 in Q3.

Another notable change in holdings is the increase in shares of the iShares Trust (ESGU) by 13.8%. This ETF tracks companies that have a strong ESG (Environmental, Social, and Governance) track record. The value of these holdings increased from $18,290,000 in Q2 to $20,816,000 in Q3.

Interestingly, the technology sector took a hit in the holdings of Spectrum Management Group, LLC, with the Select Sector SPDR Trust (XLK) seeing a decrease in shares by 13.1%. This was the largest decrease in shares held by the fund across all of the companies in the 13F holdings comparison.

However, not all technology companies saw a decrease in holdings. Shares of Apple Inc. (AAPL) remained relatively stable, with a decrease of only 0.5% in shares held. The value of their holdings in Apple also remained relatively stable at $18,049,000 and $18,137,000 for Q2 and Q3, respectively.

One of the most exciting developments in the holdings of Spectrum Management Group, LLC is the massive increase in shares of the First Trust Exchange-Traded Fund (EMLP) by 2.2%. This represents a significant increase of over 3,900 shares and a pretty impressive feat for the energy sector. The value of their holdings in EMLP stayed relatively stable between Q2 and Q3.

In conclusion, the Q2 2022 vs Q3 2022 13F holdings comparison by Spectrum Management Group, LLC highlights some intriguing trends in the holdings of the fund. While certain companies, such as iShares Trust (IVV) and (ESGU), have seen a significant increase in holdings, others, like the Select Sector SPDR Trust (XLK), have experienced a significant decrease in shares held. These findings can provide insight into the strategy of institutional investors and aid investors in making informed decisions.