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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
+6.4%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.1M
Cap. Flow
+$9.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.58%
Holding
105
New
10
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$731K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$207K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
3
CINF icon
Cincinnati Financial
CINF
+$201K
4
BND icon
Vanguard Total Bond Market
BND
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Communication Services 9.07%
3 Financials 8.21%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.58M 1.1%
2,091
+149
+8% +$108K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 1.09%
97,812
-1,818
-2% -$28.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.46M 1.02%
7,064
+4,505
+176% +$912K
WMT icon
29
Walmart Inc
WMT
$890B
$1.41M 0.98%
31,221
+2,760
+10% +$128K
SO icon
30
Southern Company
SO
$107B
$1.41M 0.98%
22,721
+1,805
+9% +$108K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.37M 0.95%
8,860
-200
-2% -$31.7K
SYY icon
32
Sysco
SYY
$40.3B
$1.33M 0.93%
16,885
+765
+5% +$59.3K
FUN icon
33
Cedar Fair
FUN
$1.67B
$1.24M 0.86%
24,918
+636
+3% +$29K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.21M 0.84%
35,491
-640
-2% -$20.6K
HON icon
35
Honeywell
HON
$78B
$1.18M 0.82%
5,742
-170
-3% -$33.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.07M 0.74%
4,979
-68
-1% -$14.3K
DE icon
37
Deere & Co
DE
$168B
$998K 0.69%
2,667
+484
+22% +$159K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$951K 0.66%
7,311
-30
-0.4% -$3.99K
MMM icon
39
3M
MMM
$94.3B
$915K 0.64%
5,682
+652
+13% +$97.6K
CSCO icon
40
Cisco
CSCO
$479B
$879K 0.61%
16,999
-233
-1% -$10.9K
KO icon
41
Coca-Cola
KO
$375B
$838K 0.58%
15,892
-588
-4% -$29.6K
CIVB icon
42
Civista Bancshares
CIVB
$589M
$815K 0.57%
35,507
+2,025
+6% +$40.6K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$748K 0.52%
8,848
-283
-3% -$22.6K
FE icon
44
FirstEnergy
FE
$27.5B
$742K 0.52%
21,395
+2,275
+12% +$74.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$739K 0.51%
1,620
+35
+2% +$16.7K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$719K 0.5%
6,903
-530
-7% -$51.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$704K 0.49%
+13,195
New +$722K
CWS icon
48
AdvisorShares Focused Equity ETF
CWS
$133M
$684K 0.48%
15,307
+4,950
+48% +$217K
D icon
49
Dominion Energy
D
$59.3B
$683K 0.48%
8,985
-75
-0.8% -$5.45K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$650K 0.45%
48,680
– –
1
2
3 4 5

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Spreng Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spreng Capital Management held 105 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spreng Capital Management deployed $9.9M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $128K trimmed.

  • Spreng Capital Management's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.
  • Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $1.16M increase.
  • Spreng Capital Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $128K.
  • Spreng Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $207K.
  • Spreng Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2021.
  • Spreng Capital Management opened 10 new positions and closed 4 in Q1 2021.
  • Spreng Capital Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Spreng Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.