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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
+6.81%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.4M
Cap. Flow
+$4M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$765K
3
KEY icon
KeyCorp
KEY
+$462K
4
HBAN icon
Huntington Bancshares
HBAN
+$443K
5
LLY icon
Eli Lilly
LLY
+$199K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$384K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$300K
3
MMM icon
3M
MMM
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 6.58%
3 Consumer Staples 5.08%
4 Industrials 4.31%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.31M 1.03%
16,173
+808
+5% +$66.1K
DIS icon
27
Walt Disney
DIS
$181B
$1.3M 1.02%
14,533
-1,012
-7% -$95.9K
UNP icon
28
Union Pacific
UNP
$174B
$1.29M 1.01%
6,308
-58
-0.9% -$11.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M 0.98%
71,385
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.24M 0.97%
26,326
– –
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.18M 0.93%
25,122
+16,712
+199% +$765K
DE icon
32
Deere & Co
DE
$168B
$1.04M 0.82%
2,563
-180
-7% -$68.8K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
$962K 0.76%
8,244
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$956K 0.75%
28,355
-1,830
-6% -$59.7K
BLK icon
35
Blackrock
BLK
$176B
$921K 0.72%
1,333
-87
-6% -$58.3K
HON icon
36
Honeywell
HON
$78B
$885K 0.7%
4,525
+201
+5% +$37.3K
KO icon
37
Coca-Cola
KO
$375B
$813K 0.64%
13,504
-560
-4% -$34.8K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$780K 0.61%
3,923
-233
-6% -$44K
INTC icon
39
Intel
INTC
$513B
$763K 0.6%
22,826
-844
-4% -$26.5K
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$729K 0.57%
67,584
+41,465
+159% +$443K
SYY icon
41
Sysco
SYY
$40.3B
$700K 0.55%
9,430
-1,005
-10% -$74.3K
PSX icon
42
Phillips 66
PSX
$81.4B
$658K 0.52%
6,898
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$651K 0.51%
1,248
+50
+4% +$27K
CWS icon
44
AdvisorShares Focused Equity ETF
CWS
$133M
$611K 0.48%
11,327
-2,831
-20% -$144K
IT icon
45
Gartner
IT
$11.7B
$545K 0.43%
1,555
– –
FE icon
46
FirstEnergy
FE
$27.5B
$544K 0.43%
14,000
-1,000
-7% -$39.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$520K 0.41%
4,295
+40
+0.9% +$4.63K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$519K 0.41%
4,450
-1,000
-18% -$116K
CSCO icon
49
Cisco
CSCO
$479B
$509K 0.4%
9,833
-486
-5% -$23.9K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$491K 0.39%
3,455
– –
1
2
3 4

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Spreng Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spreng Capital Management held 84 positions worth $127M, up 9.9% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spreng Capital Management deployed $4M of net new capital in Q2 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was KeyCorp: 44,213 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $384K trimmed.

  • Spreng Capital Management's largest Q2 2023 buy was KeyCorp: 44,213 shares worth $409K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.6M increase.
  • Spreng Capital Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $384K.
  • Spreng Capital Management fully exited 3M in Q2 2023, selling an estimated $277K.
  • Spreng Capital Management's ten largest holdings make up 54% of its $127M portfolio in Q2 2023.
  • Spreng Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Spreng Capital Management's portfolio value rose 9.9% quarter-over-quarter to $127M.

Based on Spreng Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.