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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
-5.69%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$21.2M
Cap. Flow
-$11.6M
Cap. Flow %
-10.25%
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33K
2
FUN icon
Cedar Fair
FUN
+$723

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$805K
3
AEP icon
American Electric Power
AEP
+$602K
4
AAPL icon
Apple
AAPL
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 8.13%
3 Consumer Staples 5.56%
4 Utilities 5.31%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 1.21%
16,890
-270
-2% -$22.2K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.34M 1.19%
11,873
-2,877
-20% -$364K
CAT icon
28
Caterpillar
CAT
$387B
$1.29M 1.15%
7,890
-290
-4% -$53K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.18M 1.04%
30,336
-475
-2% -$20.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.06M 0.94%
75,333
-10,290
-12% -$161K
FUN icon
31
Cedar Fair
FUN
$1.67B
$1.01M 0.9%
24,664
+17
+0.1% +$723
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$994K 0.88%
32,735
-1,550
-5% -$51.2K
BLK icon
33
Blackrock
BLK
$176B
$941K 0.83%
1,710
-25
-1% -$16.4K
DE icon
34
Deere & Co
DE
$168B
$915K 0.81%
2,739
-10
-0.4% -$3.43K
KO icon
35
Coca-Cola
KO
$375B
$883K 0.78%
15,769
– –
HON icon
36
Honeywell
HON
$78B
$862K 0.76%
5,476
-143
-3% -$24.9K
FE icon
37
FirstEnergy
FE
$27.5B
$797K 0.71%
21,550
-8,375
-28% -$331K
INTC icon
38
Intel
INTC
$513B
$789K 0.7%
30,628
-5,667
-16% -$193K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$752K 0.67%
8,244
-40
-0.5% -$4.04K
SYY icon
40
Sysco
SYY
$40.3B
$739K 0.65%
10,455
-850
-8% -$70.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$729K 0.65%
1,438
-30
-2% -$16.8K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$711K 0.63%
4,337
-139
-3% -$26.2K
CIVB icon
43
Civista Bancshares
CIVB
$589M
$696K 0.62%
33,519
-1,998
-6% -$43K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$620K 0.55%
6,053
-825
-12% -$90.9K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$591K 0.52%
5,950
-300
-5% -$28.1K
CWS icon
46
AdvisorShares Focused Equity ETF
CWS
$133M
$578K 0.51%
14,054
-70
-0.5% -$3.13K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$499K 0.44%
41,090
-16,550
-29% -$262K
D icon
48
Dominion Energy
D
$59.3B
$493K 0.44%
7,130
-95
-1% -$7.67K
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$484K 0.43%
6,496
-150
-2% -$12.2K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$434K 0.38%
13,244
-5,400
-29% -$198K
1
2
3 4

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Spreng Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spreng Capital Management held 93 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $11.6M in Q3 2022, closing 10 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management added an estimated $3.33K to Alphabet (Google) Class A.

  • Spreng Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33K increase.
  • Spreng Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $880K.
  • Spreng Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $272K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2022.
  • Spreng Capital Management opened 0 new positions and closed 10 in Q3 2022.
  • Spreng Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.