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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
-2.13%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
-$5.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
21
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
MOS icon
The Mosaic Company
MOS
+$522K
4
AAPL icon
Apple
AAPL
+$363K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 7.33%
3 Industrials 5.39%
4 Utilities 5.24%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.1B
$614K 0.38%
7,225
-1,500
-17% -$120K
KR icon
52
Kroger
KR
$34.6B
$589K 0.36%
10,275
+455
+5% +$22.6K
BAC icon
53
Bank of America
BAC
$447B
$588K 0.36%
14,264
-1,991
-12% -$89.8K
MMM icon
54
3M
MMM
$93.9B
$563K 0.35%
4,524
-1,303
-22% -$173K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$557K 0.34%
5,137
-140
-3% -$14.8K
MPC icon
56
Marathon Petroleum
MPC
$90B
$534K 0.33%
6,250
– –
IT icon
57
Gartner
IT
$12.2B
$527K 0.32%
1,770
– –
O icon
58
Realty Income
O
$58.6B
$524K 0.32%
7,559
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$479K 0.29%
3,240
-390
-11% -$56.9K
PM icon
60
Philip Morris
PM
$290B
$467K 0.29%
4,977
-100
-2% -$10K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$455K 0.28%
4,468
– –
NI icon
62
NiSource
NI
$20B
$448K 0.28%
14,075
-85
-0.6% -$2.47K
AMGN icon
63
Amgen
AMGN
$226B
$425K 0.26%
1,756
– –
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.26%
20,070
-480
-2% -$10.3K
FRDM icon
65
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$399K 0.25%
11,676
-5,852
-33% -$196K
RTX icon
66
RTX Corp
RTX
$302B
$394K 0.24%
3,976
+55
+1% +$5.21K
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$388K 0.24%
26,509
-400
-1% -$6.26K
MLM icon
68
Martin Marietta Materials
MLM
$33B
$384K 0.24%
997
– –
CSX icon
69
CSX Corp
CSX
$92.8B
$376K 0.23%
10,050
-201
-2% -$7.11K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$372K 0.23%
2,992
-100
-3% -$12.6K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$44.8B
$366K 0.22%
2,319
-1,389
-37% -$222K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$364K 0.22%
2,620
+100
+4% +$13.6K
XOM icon
73
ExxonMobil
XOM
$662B
$335K 0.21%
4,053
– –
RPM icon
74
RPM International
RPM
$14.8B
$305K 0.19%
3,741
-100
-3% -$8.58K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$304K 0.19%
+7,958
New +$276K
1 2
3
4 5

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Spreng Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spreng Capital Management held 111 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $5.57M in Q1 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $516K position sold in full.

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

Against the trend, Spreng Capital Management opened a new position in The Mosaic Company worth $694K.

  • Spreng Capital Management's largest Q1 2022 buy was The Mosaic Company: 10,430 shares worth $694K.
  • Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.04M increase.
  • Spreng Capital Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.18M.
  • Spreng Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $516K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
  • Spreng Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Spreng Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.