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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
+9.54%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.6M
Cap. Flow
+$6.38M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$622K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$567K
4
AMZN icon
Amazon
AMZN
+$493K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$380K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$147K
3
V icon
Visa
V
+$129K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.8K
5
JPM icon
JPMorgan Chase
JPM
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$685K 0.39%
8,725
-185
-2% -$13.9K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.9B
$670K 0.39%
+3,708
New +$622K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$15B
$632K 0.36%
6,154
-530
-8% -$55.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$612K 0.35%
5,277
-100
-2% -$10.9K
IT icon
55
Gartner
IT
$11.7B
$592K 0.34%
1,770
– –
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$580K 0.33%
17,528
-885
-5% -$29.3K
O icon
57
Realty Income
O
$59.1B
$541K 0.31%
7,559
-551
-7% -$37.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$534K 0.31%
3,630
-29
-0.8% -$4.14K
DG icon
59
Dollar General
DG
$27.9B
$523K 0.3%
2,216
-145
-6% -$32K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$516K 0.3%
14,300
– –
PM icon
61
Philip Morris
PM
$295B
$482K 0.28%
5,077
+50
+1% +$4.67K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$479K 0.28%
4,468
-135
-3% -$14.8K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$449K 0.26%
20,550
-1,230
-6% -$27K
KR icon
64
Kroger
KR
$34.8B
$444K 0.26%
9,820
-150
-2% -$6.31K
MLM icon
65
Martin Marietta Materials
MLM
$33B
$439K 0.25%
997
-25
-2% -$10.1K
ABNB icon
66
Airbnb
ABNB
$107B
$422K 0.24%
2,532
-290
-10% -$51.1K
HBAN icon
67
Huntington Bancshares
HBAN
$35.5B
$415K 0.24%
26,909
– –
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$400K 0.23%
6,250
-600
-9% -$38.6K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$399K 0.23%
3,092
– –
RBLX icon
70
Roblox
RBLX
$27B
$397K 0.23%
+3,849
New +$374K
AMGN icon
71
Amgen
AMGN
$222B
$395K 0.23%
1,756
– –
NI icon
72
NiSource
NI
$20.4B
$391K 0.23%
14,160
+1,155
+9% +$29.4K
RPM icon
73
RPM International
RPM
$15B
$388K 0.22%
3,841
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$385K 0.22%
10,251
-187
-2% -$6.59K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.21%
2,520
+100
+4% +$14.4K
1 2
3
4 5

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Spreng Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spreng Capital Management held 109 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management deployed $6.38M of net new capital in Q4 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 3,708 shares worth $670K.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $147K trimmed.

  • Spreng Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 3,708 shares worth $670K.
  • Spreng Capital Management added most to Schwab US Broad Market ETF in Q4 2021, an estimated $677K increase.
  • Spreng Capital Management's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $147K.
  • Spreng Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $204K.
  • Spreng Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q4 2021.
  • Spreng Capital Management opened 9 new positions and closed 1 in Q4 2021.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Spreng Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.