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Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.7M
Cap. Flow
+$8.73M
Cap. Flow %
6.9%
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
2
AAPL icon
Apple
AAPL
+$423K
3
FUN icon
Cedar Fair
FUN
+$363K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 9.77%
3 Financials 8.18%
4 Consumer Staples 5.31%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.4M 1.11%
6,730
+458
+7% +$91.5K
WMT icon
27
Walmart Inc
WMT
$890B
$1.37M 1.08%
28,461
+570
+2% +$27.7K
PRK icon
28
Park National Corp
PRK
$3.67B
$1.34M 1.06%
12,794
+120
+0.9% +$11.8K
INTC icon
29
Intel
INTC
$513B
$1.34M 1.06%
26,817
-898
-3% -$43.9K
SO icon
30
Southern Company
SO
$107B
$1.28M 1.02%
20,916
– –
SYY icon
31
Sysco
SYY
$40.3B
$1.2M 0.95%
16,120
-1,010
-6% -$69.4K
HON icon
32
Honeywell
HON
$78B
$1.19M 0.94%
5,912
+106
+2% +$19.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.06M 0.84%
36,131
+2,980
+9% +$79.7K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.01M 0.8%
7,341
-200
-3% -$27.2K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$983K 0.78%
5,047
-58
-1% -$10.2K
FUN icon
36
Cedar Fair
FUN
$1.67B
$955K 0.75%
24,282
-10,929
-31% -$363K
KO icon
37
Coca-Cola
KO
$375B
$904K 0.71%
16,480
-1,373
-8% -$71K
CSCO icon
38
Cisco
CSCO
$479B
$771K 0.61%
17,232
-3,340
-16% -$137K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$738K 0.58%
1,585
-302
-16% -$142K
MMM icon
40
3M
MMM
$94.3B
$735K 0.58%
5,030
+95
+2% +$13.5K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$704K 0.56%
7,433
-385
-5% -$33.9K
D icon
42
Dominion Energy
D
$59.3B
$681K 0.54%
9,060
-325
-3% -$25.8K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$665K 0.53%
9,131
-750
-8% -$49.5K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$636K 0.5%
48,680
-400
-0.8% -$5.36K
CIVB icon
45
Civista Bancshares
CIVB
$589M
$587K 0.46%
33,482
+3
+0% +$47
DE icon
46
Deere & Co
DE
$168B
$587K 0.46%
2,183
+72
+3% +$17.9K
FE icon
47
FirstEnergy
FE
$27.5B
$585K 0.46%
19,120
+3,070
+19% +$92K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$577K 0.46%
5,098
-42
-0.8% -$4.72K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$531K 0.42%
13,285
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$498K 0.39%
+2,559
New +$468K
1
2
3 4 5

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Spreng Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spreng Capital Management held 101 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spreng Capital Management deployed $8.73M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Spreng Capital Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Spreng Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $423K.
  • Spreng Capital Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $432K.
  • Spreng Capital Management's ten largest holdings make up 46% of its $127M portfolio in Q4 2020.
  • Spreng Capital Management opened 11 new positions and closed 6 in Q4 2020.
  • Spreng Capital Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Spreng Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.