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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
-3.74%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.98M
Cap. Flow
+$14.8M
Cap. Flow %
10.89%
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
JPM icon
JPMorgan Chase
JPM
+$578K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$447K
2
DIS icon
Walt Disney
DIS
+$362K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
4
D icon
Dominion Energy
D
+$278K
5
SYY icon
Sysco
SYY
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.4M 1.02%
32,070
-400
-1% -$17.9K
UNP icon
27
Union Pacific
UNP
$174B
$1.3M 0.96%
6,398
+90
+1% +$19.6K
SO icon
28
Southern Company
SO
$107B
$1.23M 0.9%
18,945
-335
-2% -$23.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.18M 0.86%
69,861
-1,524
-2% -$26.7K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.16M 0.85%
25,252
-1,074
-4% -$51.3K
DE icon
31
Deere & Co
DE
$168B
$979K 0.72%
2,595
+32
+1% +$13.2K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$924K 0.68%
27,855
-500
-2% -$17.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$874K 0.64%
+9,290
New +$895K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$874K 0.64%
8,244
– –
BLK icon
35
Blackrock
BLK
$176B
$850K 0.62%
1,315
-18
-1% -$12.6K
DIS icon
36
Walt Disney
DIS
$181B
$835K 0.61%
10,300
-4,233
-29% -$362K
HON icon
37
Honeywell
HON
$78B
$825K 0.61%
4,737
+212
+5% +$38.8K
PSX icon
38
Phillips 66
PSX
$81.4B
$825K 0.61%
6,865
-33
-0.5% -$3.7K
KO icon
39
Coca-Cola
KO
$375B
$778K 0.57%
13,895
+391
+3% +$23.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$759K 0.56%
16,796
+7,912
+89% +$346K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$724K 0.53%
3,830
-93
-2% -$18.5K
HBAN icon
42
Huntington Bancshares
HBAN
$35.5B
$710K 0.52%
68,234
+650
+1% +$7.29K
INTC icon
43
Intel
INTC
$513B
$690K 0.51%
19,398
-3,428
-15% -$119K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$683K 0.5%
4,515
+65
+1% +$9.06K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$644K 0.47%
1,273
+25
+2% +$13.3K
CSCO icon
46
Cisco
CSCO
$479B
$577K 0.42%
10,733
+900
+9% +$48.6K
CWS icon
47
AdvisorShares Focused Equity ETF
CWS
$133M
$570K 0.42%
10,920
-407
-4% -$22.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$566K 0.42%
4,295
– –
XOM icon
49
ExxonMobil
XOM
$634B
$554K 0.41%
4,713
+205
+5% +$22.5K
IT icon
50
Gartner
IT
$11.7B
$521K 0.38%
1,515
-40
-3% -$14K
1
2
3 4

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Spreng Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spreng Capital Management held 83 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spreng Capital Management deployed $14.8M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $447K trimmed.

  • Spreng Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.2M increase.
  • Spreng Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $447K.
  • Spreng Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $311K.
  • Spreng Capital Management's ten largest holdings make up 56% of its $136M portfolio in Q3 2023.
  • Spreng Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Spreng Capital Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Spreng Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.