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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
+5.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4M
2
CNI icon
Canadian National Railway
CNI
+$218K
3
ES icon
Eversource Energy
ES
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
51
AdvisorShares Focused Equity ETF
CWS
$133M
$714K 0.46%
15,297
-10
-0.1% -$464
D icon
52
Dominion Energy
D
$59.3B
$661K 0.43%
8,985
– –
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$564K 0.37%
+14,300
New +$529K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$547K 0.35%
5,377
-10
-0.2% -$992
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$530K 0.34%
4,773
-150
-3% -$16.5K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$526K 0.34%
3,823
-358
-9% -$49.2K
O icon
57
Realty Income
O
$59.1B
$525K 0.34%
8,110
– –
DG icon
58
Dollar General
DG
$27.9B
$516K 0.33%
2,386
-40
-2% -$8.4K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$513K 0.33%
23,130
-3,300
-12% -$73.3K
PM icon
60
Philip Morris
PM
$295B
$511K 0.33%
5,152
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$481K 0.31%
15,200
-10
-0.1% -$327
AMGN icon
62
Amgen
AMGN
$222B
$443K 0.29%
1,816
– –
ABNB icon
63
Airbnb
ABNB
$107B
$432K 0.28%
2,822
+1,177
+72% +$185K
IT icon
64
Gartner
IT
$11.7B
$429K 0.28%
1,770
– –
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$420K 0.27%
6,950
– –
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$398K 0.26%
27,909
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$396K 0.26%
3,092
– –
TSM icon
68
TSMC
TSM
$2.18T
$383K 0.25%
3,184
-65
-2% -$7.62K
KR icon
69
Kroger
KR
$34.8B
$376K 0.24%
9,818
-617
-6% -$23.2K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$357K 0.23%
1,014
– –
RTX icon
71
RTX Corp
RTX
$301B
$356K 0.23%
4,175
– –
RPM icon
72
RPM International
RPM
$15B
$341K 0.22%
3,841
– –
CSX icon
73
CSX Corp
CSX
$93.1B
$335K 0.22%
10,438
+1
+0% +$33
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$333K 0.22%
5,111
– –
MXI icon
75
iShares Global Materials ETF
MXI
$362M
$316K 0.2%
3,480
– –
1 2
3
4 5

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Spreng Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spreng Capital Management held 108 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management's Q2 2021 filing shows 7 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K. The largest sale was AT&T, an estimated $4M.

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

  • Spreng Capital Management's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K.
  • Spreng Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.97M increase.
  • Spreng Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $167K.
  • Spreng Capital Management fully exited AT&T in Q2 2021, selling an estimated $4M.
  • Spreng Capital Management's ten largest holdings make up 47% of its $155M portfolio in Q2 2021.
  • Spreng Capital Management opened 7 new positions and closed 4 in Q2 2021.
  • Spreng Capital Management's portfolio value rose 7.6% quarter-over-quarter to $155M.

Based on Spreng Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.