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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
-3.03%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9M
Cap. Flow
-$752K
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.51M
2
FUN icon
Cedar Fair
FUN
+$640K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$535K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$660K
4
AAPL icon
Apple
AAPL
+$521K
5
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.5%
3 Consumer Staples 1.9%
4 Industrials 1.63%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$1.34M 0.61%
14,617
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.59%
16,052
-587
-4% -$46.9K
CAT icon
28
Caterpillar
CAT
$387B
$1.25M 0.57%
3,792
-218
-5% -$77.7K
MO icon
29
Altria Group
MO
$112B
$1.25M 0.56%
20,746
+677
+3% +$37K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.23M 0.56%
7,107
+245
+4% +$43.6K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.12M 0.51%
22,539
-191
-0.8% -$9.58K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.11M 0.5%
7,218
-35
-0.5% -$5.35K
VZ icon
33
Verizon
VZ
$193B
$1.07M 0.49%
23,679
-991
-4% -$41.3K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$986K 0.45%
5,946
-169
-3% -$26.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$963K 0.44%
3,505
-59
-2% -$17.1K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$952K 0.43%
18,640
-538
-3% -$27.3K
UNP icon
37
Union Pacific
UNP
$174B
$947K 0.43%
4,010
-36
-0.9% -$8.67K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$825K 0.37%
9,978
-410
-4% -$33.7K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$804K 0.36%
13,739
-173
-1% -$10.5K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$788K 0.36%
4,908
+170
+4% +$27.8K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$773K 0.35%
4,151
-68
-2% -$13.4K
KO icon
42
Coca-Cola
KO
$374B
$762K 0.34%
10,646
– –
IBIT icon
43
iShares Bitcoin Trust
IBIT
$48.3B
$715K 0.32%
15,278
-3,275
-18% -$173K
DE icon
44
Deere & Co
DE
$166B
$667K 0.3%
1,422
-30
-2% -$14K
BLK icon
45
Blackrock
BLK
$175B
$649K 0.29%
686
-30
-4% -$29.4K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$628K 0.28%
13,438
-1,572
-10% -$70.9K
MPC icon
47
Marathon Petroleum
MPC
$87.2B
$601K 0.27%
4,122
-125
-3% -$18.5K
XOM icon
48
ExxonMobil
XOM
$654B
$558K 0.25%
4,692
+5
+0.1% +$553
FUN icon
49
Cedar Fair
FUN
$1.68B
$537K 0.24%
+15,051
New +$640K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.34T
$519K 0.23%
3,325
-20
-0.6% -$3.66K
1
2
3 4

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Spreng Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spreng Capital Management held 80 positions worth $221M, down 3.9% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spreng Capital Management's Q1 2025 filing shows 5 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M.
  • Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $622K increase.
  • Spreng Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $660K.
  • Spreng Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $4.61M.
  • Spreng Capital Management's ten largest holdings make up 65% of its $221M portfolio in Q1 2025.
  • Spreng Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Spreng Capital Management's portfolio value fell 3.9% quarter-over-quarter to $221M.

Based on Spreng Capital Management's 13F filing for Q1 2025, filed 13 May 2025.