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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
+6.4%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.1M
Cap. Flow
+$9.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.58%
Holding
105
New
10
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$731K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$207K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
3
CINF icon
Cincinnati Financial
CINF
+$201K
4
BND icon
Vanguard Total Bond Market
BND
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Communication Services 9.07%
3 Financials 8.21%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$604K 0.42%
13,285
– –
BAC icon
52
Bank of America
BAC
$445B
$597K 0.42%
15,426
– –
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K 0.41%
26,430
+13,890
+111% +$310K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$550K 0.38%
4,181
+111
+3% +$13.9K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$539K 0.38%
4,923
-175
-3% -$19.5K
O icon
56
Realty Income
O
$58.3B
$499K 0.35%
8,110
-26
-0.3% -$1.54K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.4B
$495K 0.34%
5,387
-153
-3% -$13.4K
DG icon
58
Dollar General
DG
$27.2B
$492K 0.34%
2,426
+640
+36% +$127K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.34%
3,346
-55
-2% -$7.82K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$487K 0.34%
15,210
– –
PM icon
61
Philip Morris
PM
$290B
$457K 0.32%
5,152
+400
+8% +$34K
AMGN icon
62
Amgen
AMGN
$224B
$452K 0.31%
1,816
– –
HBAN icon
63
Huntington Bancshares
HBAN
$35.3B
$439K 0.31%
27,909
-300
-1% -$4.5K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$388K 0.27%
3,092
-100
-3% -$12.7K
TSM icon
65
TSMC
TSM
$2.19T
$384K 0.27%
+3,249
New +$402K
KR icon
66
Kroger
KR
$34.7B
$376K 0.26%
10,435
+490
+5% +$16.7K
MPC icon
67
Marathon Petroleum
MPC
$88.3B
$372K 0.26%
6,950
-150
-2% -$7.58K
RPM icon
68
RPM International
RPM
$14.7B
$353K 0.25%
3,841
– –
MLM icon
69
Martin Marietta Materials
MLM
$32.8B
$341K 0.24%
1,014
+170
+20% +$54.3K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$340K 0.24%
15,596
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$335K 0.23%
10,437
– –
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$325K 0.23%
5,111
– –
IT icon
73
Gartner
IT
$12.1B
$323K 0.22%
1,770
– –
RTX icon
74
RTX Corp
RTX
$303B
$323K 0.22%
4,175
– –
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$319K 0.22%
14,763
– –
1 2
3
4 5

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Spreng Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spreng Capital Management held 105 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spreng Capital Management deployed $9.9M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $128K trimmed.

  • Spreng Capital Management's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.
  • Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $1.16M increase.
  • Spreng Capital Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $128K.
  • Spreng Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $207K.
  • Spreng Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2021.
  • Spreng Capital Management opened 10 new positions and closed 4 in Q1 2021.
  • Spreng Capital Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Spreng Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.