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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
+10.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$25.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
27
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$717K
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$369K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$254K
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$221K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 5.98%
3 Industrials 3.49%
4 Consumer Staples 2.93%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.73M 0.94%
22,716
-379
-2% -$28K
UNP icon
27
Union Pacific
UNP
$174B
$1.51M 0.81%
6,143
-170
-3% -$41.8K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.74%
8,459
+2,887
+52% +$445K
SO icon
29
Southern Company
SO
$105B
$1.33M 0.72%
18,523
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.3M 0.7%
63,045
-2,838
-4% -$55.9K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.25M 0.67%
22,222
-1,985
-8% -$104K
MO icon
32
Altria Group
MO
$112B
$1.23M 0.66%
28,147
-5,041
-15% -$209K
MPC icon
33
Marathon Petroleum
MPC
$87.3B
$1.2M 0.65%
5,947
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.61%
27,040
-2,765
-9% -$109K
BLK icon
35
Blackrock
BLK
$175B
$1.07M 0.57%
1,279
-50
-4% -$40.2K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$1.06M 0.57%
8,064
-180
-2% -$22.6K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.03M 0.56%
21,812
+2
+0% +$86
DE icon
38
Deere & Co
DE
$166B
$1.02M 0.55%
2,492
-66
-3% -$25.3K
DIS icon
39
Walt Disney
DIS
$178B
$1.01M 0.54%
8,217
-596
-7% -$62.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.53%
10,045
+134
+1% +$13.1K
HON icon
41
Honeywell
HON
$76.9B
$885K 0.48%
4,574
– –
PSX icon
42
Phillips 66
PSX
$84B
$825K 0.44%
6,865
+4,977
+264% +$717K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$822K 0.44%
3,598
-179
-5% -$38.5K
INTC icon
44
Intel
INTC
$492B
$790K 0.43%
17,885
-1,759
-9% -$78.4K
KO icon
45
Coca-Cola
KO
$373B
$776K 0.42%
12,677
+85
+0.7% +$5.11K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$735K 0.4%
5,624
+3,700
+192% +$462K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$725K 0.39%
1,248
-6
-0.5% -$3.37K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$725K 0.39%
4,802
+1,717
+56% +$246K
IT icon
49
Gartner
IT
$11.9B
$722K 0.39%
1,515
– –
HBAN icon
50
Huntington Bancshares
HBAN
$35.4B
$701K 0.38%
50,230
-9,404
-16% -$122K
1
2
3 4

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Spreng Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spreng Capital Management held 90 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spreng Capital Management deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.

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

On the sell side, the largest reduction was Verizon, an estimated $369K trimmed.

  • Spreng Capital Management's largest Q1 2024 buy was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.58M increase.
  • Spreng Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $369K.
  • Spreng Capital Management fully exited ROBO Global Artificial Intelligence ETF in Q1 2024, selling an estimated $221K.
  • Spreng Capital Management's ten largest holdings make up 58% of its $185M portfolio in Q1 2024.
  • Spreng Capital Management opened 9 new positions and closed 1 in Q1 2024.
  • Spreng Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.

Based on Spreng Capital Management's 13F filing for Q1 2024, filed 10 May 2024.