Spectrum Planning & Advisory Services 13F annual report

Spectrum Planning & Advisory Services is an investment fund managing more than $103 billion ran by Brentt Hoover. There are currently 34 companies in Hoover’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $57.3 billion.

Limited to 30 biggest holdings

$103 billion Assets Under Management (AUM)

As of 11th July 2024, Spectrum Planning & Advisory Services’s top holding is 279,695 shares of Spdr Ser Tr currently worth over $18 billion and making up 17.4% of the portfolio value. In addition, the fund holds 504,510 shares of Ishares Tr worth $39.3 billion. The third-largest holding is Spdr Ser Tr worth $7.1 billion and the next is Schwab Strategic Tr worth $6.43 billion, with 140,359 shares owned.

Currently, Spectrum Planning & Advisory Services's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Spectrum Planning & Advisory Services

The Spectrum Planning & Advisory Services office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Brentt Hoover serves as the Chief Compliance Officer at Spectrum Planning & Advisory Services.

Recent trades

In the most recent 13F filing, Spectrum Planning & Advisory Services revealed that it had opened a new position in Spdr Ser Tr and bought 80,395 shares worth $7.1 billion.

The investment fund also strengthened its position in Ishares Tr by buying 164,987 additional shares. This makes their stake in Ishares Tr total 504,510 shares worth $39.3 billion.

On the other hand, there are companies that Spectrum Planning & Advisory Services is getting rid of from its portfolio. Spectrum Planning & Advisory Services closed its position in Proshares Tr on 18th July 2024. It sold the previously owned 280,626 shares for $3.62 billion. Brentt Hoover also disclosed a decreased stake in Spdr Ser Tr by 0.2%. This leaves the value of the investment at $18 billion and 279,695 shares.

One of the smallest hedge funds

The two most similar investment funds to Spectrum Planning & Advisory Services are Aflac Inc and Harrison & Co Wealth Management. They manage $103 billion and $103 billion respectively.

Brentt Hoover investment strategy

Spectrum Planning & Advisory Services’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of the total portfolio value. The fund focuses on investments in the United States as 32.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $558 billion.

The complete list of Spectrum Planning & Advisory Services trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	22.10% 279,695	$17,967,606,000	17.38%
Ishares Tr	48.59% 504,510	$39,331,201,000	38.04%
Spdr Ser Tr	Opened 80,395	$7,103,391,000	6.87%
Schwab Strategic Tr	319.33% 140,359	$6,428,446,000	6.22%
Blackrock Etf Trust	Opened 121,579	$5,728,807,000	5.54%
Ishares Tr	Opened 55,004	$5,101,824,000	4.93%
Proshares Tr	Closed 280,626	$3,618,107,000
Ishares Inc	38.92% 70,340	$3,924,638,000	3.80%
Microsoft Corporation	7.28% 4,700	$2,128,205,000	2.06%
Amazon.com Inc.	4.56% 9,280	$1,836,048,000	1.78%
Blackrock Etf Trust Ii	Opened 29,705	$1,553,574,000	1.50%
Woodward Inc	No change 8,568	$1,519,021,000	1.47%
Ishares Tr	Closed 39,578	$3,222,203,000
Berkshire Hathaway Inc.	No change 2,423	$988,463,000	0.96%
Spdr Ser Tr	Closed 16,366	$956,606,000
Alnylam Pharmaceuticals Inc	No change 3,560	$879,320,000	0.85%
Grayscale Bitcoin Tr Btc	Opened 15,695	$855,691,000	0.83%
Apple Inc	1.07% 3,676	$786,985,000	0.76%
Vanguard Index Fds	36.51% 2,629	$1,073,739,000	1.04%
Ssga Active Tr	30.08% 14,412	$733,292,000	0.71%
Spdr Index Shs Fds	39.87% 17,676	$619,544,000	0.60%
Blackrock Etf Trust	13.69% 9,490	$565,604,000	0.55%
Goldman Sachs Etf Tr	Opened 11,592	$526,451,000	0.51%
Spdr Index Shs Fds	Opened 13,732	$515,916,000	0.50%
Meta Platforms Inc	0.12% 828	$429,944,000	0.42%
Schwab Strategic Tr	Closed 8,700	$390,962,000
Ishares U S Etf Tr	7.99% 6,829	$343,503,000	0.33%
NVIDIA Corp	Opened 2,450	$303,788,000	0.29%
Vaneck Merk Gold Tr	No change 12,901	$289,885,000	0.28%
Booking Holdings Inc	No change 72	$289,353,000	0.28%
Vanguard World Fd	No change 898	$284,666,000	0.28%
Ishares Silver Tr	No change 10,335	$273,361,000	0.26%
Costco Whsl Corp New	Opened 318	$270,747,000	0.26%
Spdr Sp 500 Etf Tr	Opened 467	$255,155,000	0.25%
CRISPR Therapeutics AG	Closed 3,522	$220,477,000
Boeing Co.	Closed 800	$208,528,000
Wells Fargo Co New	Opened 3,529	$202,632,000	0.20%
Tesla Inc	7.27% 1,020	$201,368,000	0.19%
Ford Mtr Co Del	Closed 13,462	$164,100,000
Editas Medicine Inc	14.15% 12,051	$57,122,000	0.06%
Butterfly Network Inc	Opened 23,670	$20,588,000	0.02%
No transactions found
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