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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
+6.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$52.3K
Cap. Flow
-$5.09M
Cap. Flow %
-4.39%
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$701K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$289K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$205K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$1.04M
2
CIVB icon
Civista Bancshares
CIVB
+$738K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
4
MSFT icon
Microsoft
MSFT
+$355K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 6.64%
3 Consumer Staples 5.66%
4 Industrials 4.87%
5 Utilities 4.59%
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
$1.26M 1.09%
15,365
-1,200
-7% -$97.8K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.18M 1.02%
26,326
-3,860
-13% -$177K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.15M 0.99%
71,385
-1,908
-3% -$30K
DE icon
29
Deere & Co
DE
$165B
$1.13M 0.98%
2,743
+17
+0.6% +$7.04K
AMZN icon
30
Amazon
AMZN
$2.98T
$1.12M 0.97%
10,859
-684
-6% -$66.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$970K 0.84%
30,185
-850
-3% -$29.5K
BLK icon
32
Blackrock
BLK
$175B
$949K 0.82%
1,420
– –
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$15B
$949K 0.82%
8,244
– –
NVDA icon
34
NVIDIA
NVDA
$5.37T
$898K 0.77%
32,320
+1,230
+4% +$26.6K
KO icon
35
Coca-Cola
KO
$373B
$872K 0.75%
14,064
-805
-5% -$48.7K
SYY icon
36
Sysco
SYY
$40.2B
$806K 0.7%
10,435
-20
-0.2% -$1.53K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$788K 0.68%
4,156
-70
-2% -$13.6K
HON icon
38
Honeywell
HON
$76.8B
$779K 0.67%
4,324
-1,125
-21% -$212K
INTC icon
39
Intel
INTC
$492B
$773K 0.67%
23,670
-4,260
-15% -$121K
MPC icon
40
Marathon Petroleum
MPC
$87.6B
$735K 0.63%
5,450
– –
CWS icon
41
AdvisorShares Focused Equity ETF
CWS
$133M
$720K 0.62%
14,158
-138
-1% -$6.88K
PSX icon
42
Phillips 66
PSX
$84.1B
$699K 0.6%
+6,898
New +$701K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$690K 0.6%
1,198
+35
+3% +$19.7K
FE icon
44
FirstEnergy
FE
$27B
$601K 0.52%
15,000
-3,700
-20% -$149K
PRK icon
45
Park National Corp
PRK
$3.65B
$571K 0.49%
4,813
-8,136
-63% -$1.04M
FUN icon
46
Cedar Fair
FUN
$1.68B
$566K 0.49%
12,602
+17
+0.1% +$748
CSCO icon
47
Cisco
CSCO
$489B
$539K 0.47%
10,319
-260
-2% -$12.7K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$505K 0.44%
4,603
-600
-12% -$65K
IT icon
49
Gartner
IT
$11.9B
$494K 0.43%
1,555
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$479K 0.41%
6,146
-350
-5% -$29.6K
1
2
3 4

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Spreng Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spreng Capital Management held 86 positions worth $116M, up 0.05% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spreng Capital Management withdrew a net $5.09M in Q1 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was Civista Bancshares, an estimated $738K position sold in full.

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

Against the trend, Spreng Capital Management opened a new position in Phillips 66 worth $699K.

  • Spreng Capital Management's largest Q1 2023 buy was Phillips 66: 6,898 shares worth $699K.
  • Spreng Capital Management added most to ExxonMobil in Q1 2023, an estimated $31.5K increase.
  • Spreng Capital Management's biggest Q1 2023 reduction was Park National Corp, cutting an estimated $1.04M.
  • Spreng Capital Management fully exited Civista Bancshares in Q1 2023, selling an estimated $738K.
  • Spreng Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q1 2023.
  • Spreng Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Spreng Capital Management's portfolio value rose 0.05% quarter-over-quarter to $116M.

Based on Spreng Capital Management's 13F filing for Q1 2023, filed 8 May 2023.