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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
-13.78%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$28.6M
Cap. Flow
-$7.96M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M
2
SUN icon
Sunoco
SUN
+$309K
3
JPM icon
JPMorgan Chase
JPM
+$114K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.2K
5
AAPL icon
Apple
AAPL
+$88.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$331K
4
DIS icon
Walt Disney
DIS
+$325K
5
NSC icon
Norfolk Southern
NSC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 7.5%
3 Utilities 5.89%
4 Consumer Staples 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$521K 0.39%
7,559
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$521K 0.39%
3,915
+675
+21% +$95.2K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$520K 0.39%
6,250
– –
KR icon
54
Kroger
KR
$34.8B
$496K 0.37%
10,335
+60
+0.6% +$3.2K
PM icon
55
Philip Morris
PM
$295B
$467K 0.35%
4,977
– –
BAC icon
56
Bank of America
BAC
$442B
$453K 0.34%
14,264
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$441K 0.33%
4,787
-350
-7% -$34.9K
MMM icon
58
3M
MMM
$94.3B
$438K 0.33%
4,070
-454
-10% -$54.9K
IT icon
59
Gartner
IT
$11.7B
$429K 0.32%
1,770
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$423K 0.32%
4,468
– –
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$416K 0.31%
20,070
– –
AMGN icon
62
Amgen
AMGN
$222B
$414K 0.31%
1,666
-90
-5% -$22.1K
NI icon
63
NiSource
NI
$20.4B
$403K 0.3%
14,145
+70
+0.5% +$2.12K
RTX icon
64
RTX Corp
RTX
$301B
$378K 0.28%
3,976
– –
MOS icon
65
The Mosaic Company
MOS
$7.33B
$367K 0.27%
8,110
-2,320
-22% -$142K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.9B
$355K 0.26%
2,064
-255
-11% -$34.4K
XOM icon
67
ExxonMobil
XOM
$634B
$349K 0.26%
4,053
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$346K 0.26%
9,758
+1,800
+23% +$72.2K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.24%
2,892
-100
-3% -$11.9K
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$325K 0.24%
26,509
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.24%
2,700
+80
+3% +$9.42K
PEP icon
72
PepsiCo
PEP
$190B
$308K 0.23%
1,790
– –
MLM icon
73
Martin Marietta Materials
MLM
$33B
$307K 0.23%
997
– –
DG icon
74
Dollar General
DG
$27.9B
$304K 0.23%
1,201
– –
RPM icon
75
RPM International
RPM
$15B
$299K 0.22%
3,741
– –
1 2
3
4 5

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Spreng Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spreng Capital Management held 102 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $7.96M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Norfolk Southern, an estimated $254K 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 Utilities.

Against the trend, Spreng Capital Management opened a new position in Sunoco worth $279K.

  • Spreng Capital Management's largest Q2 2022 buy was Sunoco: 7,600 shares worth $279K.
  • Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.24M increase.
  • Spreng Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.26M.
  • Spreng Capital Management fully exited Norfolk Southern in Q2 2022, selling an estimated $254K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Spreng Capital Management opened 1 new position and closed 9 in Q2 2022.
  • Spreng Capital Management's portfolio value fell 18% quarter-over-quarter to $134M.

Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.