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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
+5.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$22M
Cap. Flow
+$5.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.21M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.58M 0.74%
4,041
-1,640
-29% -$566K
WMT icon
27
Walmart Inc
WMT
$890B
$1.45M 0.68%
17,987
-12,090
-40% -$888K
SO icon
28
Southern Company
SO
$107B
$1.32M 0.62%
14,673
-3,400
-19% -$290K
V icon
29
Visa
V
$677B
$1.16M 0.54%
4,215
-3,107
-42% -$840K
VZ icon
30
Verizon
VZ
$196B
$1.14M 0.53%
25,495
-12,828
-33% -$535K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.09M 0.51%
6,756
-5,915
-47% -$942K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$15B
$1.09M 0.5%
7,253
-811
-10% -$114K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.5%
20,078
-16,678
-45% -$847K
MO icon
34
Altria Group
MO
$114B
$1.03M 0.48%
20,113
-7,973
-28% -$403K
UNP icon
35
Union Pacific
UNP
$174B
$1.02M 0.47%
4,123
-1,875
-31% -$455K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.47%
3,564
-3,413
-49% -$931K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$888K 0.41%
15,002
-6,245
-29% -$355K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$858K 0.4%
18,940
-7,635
-29% -$333K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$852K 0.4%
10,248
-18,580
-64% -$1.53M
KO icon
40
Coca-Cola
KO
$375B
$787K 0.37%
10,956
-1,521
-12% -$104K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$778K 0.36%
+3,873
New +$744K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$766K 0.36%
4,621
-817
-15% -$137K
PRK icon
43
Park National Corp
PRK
$3.67B
$730K 0.34%
4,347
+1,720
+65% +$285K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$728K 0.34%
+4,340
New +$690K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$692K 0.32%
4,247
-1,700
-29% -$287K
BLK icon
46
Blackrock
BLK
$176B
$675K 0.31%
711
-447
-39% -$387K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$659K 0.31%
15,010
-6,684
-31% -$299K
DE icon
48
Deere & Co
DE
$168B
$654K 0.3%
1,568
-957
-38% -$361K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$650K 0.3%
+3,630
New +$620K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$622K 0.29%
3,720
-1,172
-24% -$198K
1
2
3 4

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Spreng Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spreng Capital Management held 96 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spreng Capital Management's Q3 2024 filing shows 7 new, 8 increased, 57 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M. The largest sale was Microsoft, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M.
  • Spreng Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $12.8M increase.
  • Spreng Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.34M.
  • Spreng Capital Management fully exited Cedar Fair in Q3 2024, selling an estimated $585K.
  • Spreng Capital Management's ten largest holdings make up 63% of its $215M portfolio in Q3 2024.
  • Spreng Capital Management opened 7 new positions and closed 23 in Q3 2024.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.