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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
+4.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.53M
Cap. Flow
+$991K
Cap. Flow %
0.51%
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$996K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$825K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 5.4%
3 Industrials 3.09%
4 Consumer Staples 2.91%
5 Utilities 2.26%
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
$14.9B
$1.71M 0.89%
22,351
-365
-2% -$27.8K
VZ icon
27
Verizon
VZ
$196B
$1.58M 0.82%
38,323
-4,356
-10% -$176K
SO icon
28
Southern Company
SO
$107B
$1.4M 0.73%
18,073
-450
-2% -$34.1K
UNP icon
29
Union Pacific
UNP
$174B
$1.36M 0.7%
5,998
-145
-2% -$34K
MO icon
30
Altria Group
MO
$114B
$1.28M 0.66%
28,086
-61
-0.2% -$2.71K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.28M 0.66%
59,619
-3,426
-5% -$70.8K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.16M 0.6%
21,247
-975
-4% -$53.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.57%
26,575
-465
-2% -$19.1K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.09M 0.56%
8,470
+2,846
+51% +$364K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.55%
8,064
– –
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$1.03M 0.53%
5,947
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$991K 0.51%
5,438
+636
+13% +$107K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$989K 0.51%
21,694
-118
-0.5% -$5.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$963K 0.5%
9,925
-120
-1% -$11.6K
DE icon
40
Deere & Co
DE
$168B
$943K 0.49%
2,525
+33
+1% +$12.9K
BLK icon
41
Blackrock
BLK
$176B
$912K 0.47%
1,158
-121
-9% -$94.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$897K 0.46%
4,892
+322
+7% +$54.8K
HON icon
43
Honeywell
HON
$78B
$893K 0.46%
4,439
-135
-3% -$25.7K
DIS icon
44
Walt Disney
DIS
$181B
$814K 0.42%
8,197
-20
-0.2% -$2.15K
KO icon
45
Coca-Cola
KO
$375B
$794K 0.41%
12,477
-200
-2% -$12.4K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$729K 0.38%
3,343
-255
-7% -$56K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$698K 0.36%
1,263
+15
+1% +$8.59K
IT icon
48
Gartner
IT
$11.7B
$680K 0.35%
1,515
– –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$658K 0.34%
2,867
+682
+31% +$156K
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$621K 0.32%
47,130
-3,100
-6% -$41.7K
1
2
3 4

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Spreng Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spreng Capital Management held 92 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spreng Capital Management's Q2 2024 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Pfizer: 10,018 shares worth $280K. The largest sale was Phillips 66, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Spreng Capital Management's largest Q2 2024 buy was Pfizer: 10,018 shares worth $280K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Spreng Capital Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $660K.
  • Spreng Capital Management fully exited Phillips 66 in Q2 2024, selling an estimated $825K.
  • Spreng Capital Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Spreng Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Spreng Capital Management's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Spreng Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.