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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
+9.54%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.6M
Cap. Flow
+$6.38M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$622K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$567K
4
AMZN icon
Amazon
AMZN
+$493K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$380K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$147K
3
V icon
Visa
V
+$129K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.8K
5
JPM icon
JPMorgan Chase
JPM
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
26
Park National Corp
PRK
$3.67B
$1.79M 1.03%
13,004
+140
+1% +$18.6K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.75M 1.01%
92,214
-1,752
-2% -$32.4K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.7M 0.98%
32,851
+7,531
+30% +$380K
SO icon
29
Southern Company
SO
$107B
$1.7M 0.98%
24,761
+1,700
+7% +$108K
INTC icon
30
Intel
INTC
$513B
$1.69M 0.97%
32,727
+2,897
+10% +$148K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.67M 0.96%
56,850
+6,250
+12% +$172K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.64M 0.95%
42,026
+5,775
+16% +$227K
WMT icon
33
Walmart Inc
WMT
$890B
$1.58M 0.91%
32,706
-105
-0.3% -$5.01K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.89%
18,090
-350
-2% -$30K
HON icon
35
Honeywell
HON
$78B
$1.24M 0.71%
6,310
+568
+10% +$115K
FUN icon
36
Cedar Fair
FUN
$1.67B
$1.24M 0.71%
24,716
-2
-0% -$96
SYY icon
37
Sysco
SYY
$40.3B
$1.22M 0.7%
15,530
-530
-3% -$40.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.66%
1,717
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.1M 0.63%
4,877
-59
-1% -$13.4K
KO icon
40
Coca-Cola
KO
$375B
$1.09M 0.63%
18,413
+1,300
+8% +$72.4K
CSCO icon
41
Cisco
CSCO
$479B
$1.08M 0.62%
17,006
+374
+2% +$21.4K
FE icon
42
FirstEnergy
FE
$27.5B
$1.07M 0.62%
25,735
+1,255
+5% +$48.4K
DE icon
43
Deere & Co
DE
$168B
$989K 0.57%
2,884
+75
+3% +$26.1K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$919K 0.53%
6,936
– –
CIVB icon
45
Civista Bancshares
CIVB
$589M
$867K 0.5%
35,511
– –
MMM icon
46
3M
MMM
$94.3B
$865K 0.5%
5,827
-31
-0.5% -$4.62K
CWS icon
47
AdvisorShares Focused Equity ETF
CWS
$133M
$816K 0.47%
15,297
– –
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$750K 0.43%
7,766
-360
-4% -$35.1K
BAC icon
49
Bank of America
BAC
$442B
$723K 0.42%
16,255
-1,086
-6% -$49.5K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$711K 0.41%
19,884
+174
+0.9% +$5.87K
1
2
3 4 5

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Spreng Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spreng Capital Management held 109 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management deployed $6.38M of net new capital in Q4 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 3,708 shares worth $670K.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $147K trimmed.

  • Spreng Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 3,708 shares worth $670K.
  • Spreng Capital Management added most to Schwab US Broad Market ETF in Q4 2021, an estimated $677K increase.
  • Spreng Capital Management's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $147K.
  • Spreng Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $204K.
  • Spreng Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q4 2021.
  • Spreng Capital Management opened 9 new positions and closed 1 in Q4 2021.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Spreng Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.