Spectrum Active Advantage Fund (SAPEX) is an MF managed by Independent / Boutique. Its largest position is INVESCO EXCHANGE TRADED FUND TRUST (RSP), representing 9.56% of fund assets.
Spectrum Active Advantage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAPEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
9.56% | $959,600.00 | 5,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
7.48% | $751,380.51 | 751,381 |
|
-
FIRST AMERICAN FUNDS INC.
|
7.48% | $751,380.49 | 751,380 |
|
-
INVESTMENT MANAGERS SERIES TRUST II
|
5.16% | $518,033.95 | 51,700 |
|
-
VICTORY PORTFOLIOS IV
|
5.15% | $517,116.27 | 46,420 |
|
-
ISHARES S&P 100 ETF
|
5.07% | $508,912.00 | 1,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $6,588.11 | 131,762 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$19,687.50 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.96% | -$95,985.98 | 259,422 |
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