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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
+2.11%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.49%
Holding
78
New
5
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$876K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$726K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$537K
2
NVDA icon
NVIDIA
NVDA
+$288K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K
4
LAMR icon
Lamar Advertising Co
LAMR
+$209K
5
FE icon
FirstEnergy
FE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 3.25%
3 Consumer Staples 1.7%
4 Industrials 1.55%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$1.41M 0.61%
15,256
-453
-3% -$43.8K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.57%
16,639
-2,843
-15% -$231K
V icon
28
Visa
V
$677B
$1.3M 0.57%
4,128
-87
-2% -$26.2K
SO icon
29
Southern Company
SO
$107B
$1.2M 0.52%
14,617
-56
-0.4% -$4.91K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.2M 0.52%
6,862
+3,232
+89% +$584K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.1M 0.48%
22,730
+3,790
+20% +$183K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$15B
$1.05M 0.46%
7,253
– –
MO icon
33
Altria Group
MO
$114B
$1.05M 0.46%
20,069
-44
-0.2% -$2.34K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.45%
3,564
– –
VZ icon
35
Verizon
VZ
$196B
$987K 0.43%
24,670
-825
-3% -$34.8K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$48.4B
$984K 0.43%
+18,553
New +$876K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$955K 0.41%
19,178
-900
-4% -$47.3K
UNP icon
38
Union Pacific
UNP
$174B
$923K 0.4%
4,046
-77
-2% -$18.2K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$884K 0.38%
6,115
-641
-9% -$99.3K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$852K 0.37%
10,388
+140
+1% +$11.5K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$836K 0.36%
4,219
+346
+9% +$71K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$823K 0.36%
13,912
-1,090
-7% -$66.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$775K 0.34%
4,092
-529
-11% -$92.6K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$766K 0.33%
4,738
+398
+9% +$67.1K
BLK icon
45
Blackrock
BLK
$176B
$734K 0.32%
716
+5
+0.7% +$5.08K
KO icon
46
Coca-Cola
KO
$375B
$663K 0.29%
10,646
-310
-3% -$20.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$646K 0.28%
+1,263
New +$639K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$643K 0.28%
15,010
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.28%
3,345
-375
-10% -$66.2K
DE icon
50
Deere & Co
DE
$168B
$615K 0.27%
1,452
-116
-7% -$48.9K
1
2
3 4

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Spreng Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spreng Capital Management held 78 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spreng Capital Management deployed $11.4M of net new capital in Q4 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Bitcoin Trust: 18,553 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Park National Corp, an estimated $537K trimmed.

  • Spreng Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 18,553 shares worth $984K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.23M increase.
  • Spreng Capital Management's biggest Q4 2024 reduction was Park National Corp, cutting an estimated $537K.
  • Spreng Capital Management fully exited Lamar Advertising Co in Q4 2024, selling an estimated $209K.
  • Spreng Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2024.
  • Spreng Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Spreng Capital Management's portfolio value rose 7% quarter-over-quarter to $230M.

Based on Spreng Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.