SF
| |
Spectrum Fund | FLSPXMutual Fund | |
| Spectrum Fund | |
| Last update 2025-04-17 | 517 Stocks (93 new) |
| Value $159.00 Mil | Turnover 26 % |
Spectrum Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 22,168 | 11,806.2 | +0.49% | 7.440 | +0.04% | 0.000 | -7.28% | +5.51% | 1,032,446.5 | Insurance | |
MSFT | Microsoft Corp | 31,088 | 11,670.1 | +15.68% | 7.350 | +1.00% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
AAPL | Apple Inc | 42,848 | 9,517.8 | -3.26% | 6.000 | -0.21% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
NVDA | NVIDIA Corp | 69,438 | 7,525.7 | +1.40% | 4.740 | +0.07% | 0.000 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
MA | Mastercard Inc | 12,509 | 6,856.4 | +0.06% | 4.320 | 0% | 0.000 | +13.01% | +7.49% | 511,722.5 | Credit Services | |
AMZN | Amazon.com Inc | 34,910 | 6,642.0 | 0% | 4.180 | 0% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 5,687 | 5,378.6 | +4.04% | 3.390 | +0.13% | 0.000 | +0.74% | +6.14% | 430,248.2 | Retail - Defensive | |
GOOG | Alphabet Inc | 30,564 | 4,775.0 | +17.27% | 3.010 | +0.44% | 0.000 | +15.15% | -5.94% | 2,161,496.6 | Interactive Media | |
META | Meta Platforms Inc | 8,282 | 4,773.4 | 0% | 3.010 | 0% | 0.000 | +33.23% | +24.41% | 1,828,519.4 | Interactive Media | |
TXN | Texas Instruments Inc | 23,662 | 4,252.1 | -4.00% | 2.680 | -0.11% | 0.000 | +41.42% | +18.98% | 199,485.0 | Semiconductors |
Spectrum Fund's Historical Top Holdings Breakdowns
Spectrum Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.64% | 201.56 ($216.11) 243.82 | $245.13 | 13.43% | Sold Out | 0 | -13,152 | |
ROST | Ross Stores Inc | 2025-03-31 | Reduce Reduce | -1.51% | 123.3 ($139.96) 154.95 | $130.86 | -6.50% | Reduce -99.27% | 126 | -17,028 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Add Add | +1.37% | 79.18 ($86.99) 95.51 | $92.38 | 6.20% | Add 3817.5% | 23,505 | 1,527 | |
VMC | Vulcan Materials Co | 2025-03-31 | Sell Short | -1.22% | 220.9 ($253.96) 277.54 | $270.73 | 6.60% | Sell Short | -5,464 | -8,117 | |
ECL | Ecolab Inc | 2025-03-31 | New Buy New Buy | +1.15% | 229.72 ($252.07) 269.82 | $266.79 | 5.84% | New holding | 7,184 | 7,184 | |
MCK | McKesson Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 566.21 ($618.25) 672.99 | $714.54 | 15.57% | Sold Out | 0 | -3,160 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.00% | 375.39 ($407.71) 447.2 | $501.48 | 23.00% | Add 15.68% | 31,088 | 4,215 | |
DOCU | Docusign Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 74.7 ($87.59) 97.7 | $76.36 | -12.82% | Sold Out | 0 | -18,804 | |
SOLV | Solventum Corp | 2025-03-31 | Sell Short | -0.88% | 65.93 ($74.47) 84.04 | $75.88 | 1.89% | Sell Short | -18,462 | -18,462 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 54.04 ($74.64) 92.95 | $68.76 | -7.88% | Sold Out | 0 | -17,564 |
Spectrum Fund Total Holding History ($B)
Spectrum Fund's Asset Allocation
Spectrum Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spectrum Fund's Hypothetical Growth since 2025-03-31
Spectrum Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Fund's Holdings Heat Map
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Spectrum Fund's Holdings Bubble Chart
Spectrum Fund News
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