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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
+11.97%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.7M
Cap. Flow
+$8.73M
Cap. Flow %
6.9%
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
2
AAPL icon
Apple
AAPL
+$423K
3
FUN icon
Cedar Fair
FUN
+$363K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 9.77%
3 Financials 8.18%
4 Consumer Staples 5.31%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.6B
$490K 0.39%
8,136
-34
-0.4% -$2.01K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$484K 0.38%
4,070
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.38%
3,401
+1,300
+62% +$176K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$477K 0.38%
15,210
+300
+2% +$9.49K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$471K 0.37%
5,540
– –
BAC icon
56
Bank of America
BAC
$447B
$468K 0.37%
15,426
-1,000
-6% -$26.8K
CWS icon
57
AdvisorShares Focused Equity ETF
CWS
$134M
$453K 0.36%
10,357
+3,523
+52% +$145K
AMGN icon
58
Amgen
AMGN
$226B
$418K 0.33%
1,816
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.32%
3,192
-25
-0.8% -$3.15K
PM icon
60
Philip Morris
PM
$290B
$393K 0.31%
4,752
-329
-6% -$25.6K
DG icon
61
Dollar General
DG
$27B
$376K 0.3%
1,786
-189
-10% -$40.4K
HBAN icon
62
Huntington Bancshares
HBAN
$35.6B
$356K 0.28%
28,209
-3,000
-10% -$34.1K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.28%
+4,246
New +$352K
RPM icon
64
RPM International
RPM
$14.8B
$349K 0.28%
3,841
– –
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$342K 0.27%
15,596
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.26%
2,739
-600
-18% -$70.7K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$321K 0.25%
14,763
– –
CSX icon
68
CSX Corp
CSX
$92.8B
$318K 0.25%
10,437
– –
KR icon
69
Kroger
KR
$34.6B
$316K 0.25%
9,945
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$315K 0.25%
+3,785
New +$314K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$311K 0.25%
5,111
– –
IP icon
72
International Paper
IP
$21.9B
$309K 0.24%
6,563
– –
RTX icon
73
RTX Corp
RTX
$302B
$299K 0.24%
4,175
-184
-4% -$12.1K
MPC icon
74
Marathon Petroleum
MPC
$90B
$294K 0.23%
7,100
-1,725
-20% -$61.9K
BR icon
75
Broadridge
BR
$19.8B
$292K 0.23%
1,909
– –
1 2
3
4 5

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Spreng Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spreng Capital Management held 101 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spreng Capital Management deployed $8.73M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Spreng Capital Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Spreng Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $423K.
  • Spreng Capital Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $432K.
  • Spreng Capital Management's ten largest holdings make up 46% of its $127M portfolio in Q4 2020.
  • Spreng Capital Management opened 11 new positions and closed 6 in Q4 2020.
  • Spreng Capital Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Spreng Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.