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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
+11.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$23.4M
Cap. Flow
+$7.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$595K
2
MO icon
Altria Group
MO
+$593K
3
JNJ icon
Johnson & Johnson
JNJ
+$472K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 6.02%
3 Industrials 3.55%
4 Consumer Staples 3.3%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.55M 0.97%
6,313
-85
-1% -$18.7K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.93%
28,776
+19,044
+196% +$919K
MO icon
28
Altria Group
MO
$114B
$1.34M 0.84%
33,188
-14,331
-30% -$593K
SO icon
29
Southern Company
SO
$107B
$1.3M 0.81%
18,523
-422
-2% -$29K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.25M 0.78%
24,207
-1,045
-4% -$49.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.78%
65,883
-3,978
-6% -$69.9K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.12M 0.7%
29,805
+1,950
+7% +$67.5K
BLK icon
33
Blackrock
BLK
$176B
$1.08M 0.68%
1,329
+14
+1% +$9.77K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$1.04M 0.65%
8,244
– –
DE icon
35
Deere & Co
DE
$168B
$1.02M 0.64%
2,558
-37
-1% -$14K
INTC icon
36
Intel
INTC
$513B
$987K 0.62%
19,644
+246
+1% +$9.99K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.62%
9,911
+621
+7% +$59.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$914K 0.57%
21,810
+5,014
+30% +$214K
HON icon
39
Honeywell
HON
$78B
$904K 0.57%
4,574
-163
-3% -$29.4K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$882K 0.55%
5,947
+1,432
+32% +$213K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$833K 0.52%
5,572
+2,117
+61% +$298K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$806K 0.5%
3,777
-53
-1% -$10.2K
DIS icon
43
Walt Disney
DIS
$181B
$796K 0.5%
8,813
-1,487
-14% -$131K
HBAN icon
44
Huntington Bancshares
HBAN
$35.5B
$759K 0.48%
59,634
-8,600
-13% -$94.1K
KO icon
45
Coca-Cola
KO
$375B
$742K 0.46%
12,592
-1,303
-9% -$74K
IT icon
46
Gartner
IT
$11.7B
$683K 0.43%
1,515
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$666K 0.42%
1,254
-19
-1% -$9.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.39%
4,405
+110
+3% +$14.9K
CSCO icon
49
Cisco
CSCO
$479B
$578K 0.36%
10,185
-548
-5% -$28K
CWS icon
50
AdvisorShares Focused Equity ETF
CWS
$133M
$563K 0.35%
9,498
-1,422
-13% -$76.6K
1
2
3 4

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Spreng Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spreng Capital Management held 82 positions worth $160M, up 17% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spreng Capital Management deployed $7.72M of net new capital in Q4 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $595K trimmed.

  • Spreng Capital Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.37M increase.
  • Spreng Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $595K.
  • Spreng Capital Management fully exited Plains All American Pipeline in Q4 2023, selling an estimated $323K.
  • Spreng Capital Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2023.
  • Spreng Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Spreng Capital Management's portfolio value rose 17% quarter-over-quarter to $160M.

Based on Spreng Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.