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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
-2.13%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
-$5.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
21
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
MOS icon
The Mosaic Company
MOS
+$522K
4
AAPL icon
Apple
AAPL
+$363K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 7.33%
3 Industrials 5.39%
4 Utilities 5.24%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$1.79M 1.1%
24,761
– –
PRK icon
27
Park National Corp
PRK
$3.63B
$1.7M 1.04%
12,949
-55
-0.4% -$7.41K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 1%
90,480
-1,734
-2% -$30.7K
WMT icon
29
Walmart Inc
WMT
$890B
$1.61M 0.99%
32,436
-270
-0.8% -$12.7K
NVDA icon
30
NVIDIA
NVDA
$5.26T
$1.6M 0.98%
58,540
+1,690
+3% +$42.4K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.57M 0.97%
32,086
-765
-2% -$38.2K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.91%
17,770
-320
-2% -$27K
FE icon
33
FirstEnergy
FE
$27.1B
$1.37M 0.84%
29,925
+4,190
+16% +$177K
FUN icon
34
Cedar Fair
FUN
$1.67B
$1.35M 0.83%
24,716
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.34M 0.82%
35,026
-7,000
-17% -$274K
BLK icon
36
Blackrock
BLK
$175B
$1.33M 0.82%
1,737
-451
-21% -$352K
DE icon
37
Deere & Co
DE
$164B
$1.14M 0.7%
2,734
-150
-5% -$57.5K
HON icon
38
Honeywell
HON
$77.2B
$1.05M 0.64%
5,721
-589
-9% -$109K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.01M 0.62%
4,758
-119
-2% -$25.1K
KO icon
40
Coca-Cola
KO
$376B
$978K 0.6%
15,769
-2,644
-14% -$161K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$964K 0.59%
1,633
-84
-5% -$48.3K
SYY icon
42
Sysco
SYY
$40.4B
$929K 0.57%
11,380
-4,150
-27% -$335K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$918K 0.56%
8,284
+2,130
+35% +$227K
CIVB icon
44
Civista Bancshares
CIVB
$582M
$856K 0.53%
35,515
+4
+0% +$97
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$833K 0.51%
6,886
-50
-0.7% -$6.24K
CSCO icon
46
Cisco
CSCO
$488B
$726K 0.45%
13,029
-3,977
-23% -$225K
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$725K 0.45%
7,766
– –
MOS icon
48
The Mosaic Company
MOS
$7.28B
$694K 0.43%
+10,430
New +$522K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$694K 0.43%
18,644
-1,240
-6% -$43K
CWS icon
50
AdvisorShares Focused Equity ETF
CWS
$134M
$682K 0.42%
14,124
-1,173
-8% -$56.7K
1
2
3 4 5

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Spreng Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spreng Capital Management held 111 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $5.57M in Q1 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $516K position sold in full.

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

Against the trend, Spreng Capital Management opened a new position in The Mosaic Company worth $694K.

  • Spreng Capital Management's largest Q1 2022 buy was The Mosaic Company: 10,430 shares worth $694K.
  • Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.04M increase.
  • Spreng Capital Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.18M.
  • Spreng Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $516K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
  • Spreng Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Spreng Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.