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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
-5.69%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$21.2M
Cap. Flow
-$11.6M
Cap. Flow %
-10.25%
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33K
2
FUN icon
Cedar Fair
FUN
+$723

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$805K
3
AEP icon
American Electric Power
AEP
+$602K
4
AAPL icon
Apple
AAPL
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 8.13%
3 Consumer Staples 5.56%
4 Utilities 5.31%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.6B
$431K 0.38%
7,409
-150
-2% -$10.3K
IT icon
52
Gartner
IT
$12.2B
$430K 0.38%
1,555
-215
-12% -$60.3K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$419K 0.37%
3,390
-525
-13% -$71K
CSCO icon
54
Cisco
CSCO
$483B
$411K 0.36%
10,279
-1,800
-15% -$79.9K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$409K 0.36%
20,070
– –
PM icon
56
Philip Morris
PM
$290B
$391K 0.35%
4,705
-272
-5% -$25.9K
KR icon
57
Kroger
KR
$34.6B
$382K 0.34%
8,735
-1,600
-15% -$76K
BAC icon
58
Bank of America
BAC
$447B
$378K 0.33%
12,514
-1,750
-12% -$58.5K
AMGN icon
59
Amgen
AMGN
$226B
$376K 0.33%
1,666
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$374K 0.33%
4,168
-300
-7% -$28.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$368K 0.33%
4,587
-200
-4% -$18.7K
MOS icon
62
The Mosaic Company
MOS
$7.46B
$361K 0.32%
7,460
-650
-8% -$33.6K
XOM icon
63
ExxonMobil
XOM
$662B
$354K 0.31%
4,053
– –
NI icon
64
NiSource
NI
$20B
$349K 0.31%
13,865
-280
-2% -$8.25K
MMM icon
65
3M
MMM
$93.9B
$347K 0.31%
3,751
-319
-8% -$35K
HBAN icon
66
Huntington Bancshares
HBAN
$35.6B
$336K 0.3%
25,509
-1,000
-4% -$13.4K
RTX icon
67
RTX Corp
RTX
$302B
$325K 0.29%
3,976
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$314K 0.28%
8,712
-1,046
-11% -$39.6K
RPM icon
69
RPM International
RPM
$14.8B
$312K 0.28%
3,741
– –
SUN icon
70
Sunoco
SUN
$13.5B
$296K 0.26%
7,600
– –
MLM icon
71
Martin Marietta Materials
MLM
$33B
$289K 0.26%
897
-100
-10% -$33.9K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$279K 0.25%
2,662
-230
-8% -$26K
DG icon
73
Dollar General
DG
$27B
$264K 0.23%
1,101
-100
-8% -$24.7K
BR icon
74
Broadridge
BR
$19.8B
$263K 0.23%
1,825
– –
ETN icon
75
Eaton
ETN
$173B
$261K 0.23%
1,960
– –
1 2
3
4

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Spreng Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spreng Capital Management held 93 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $11.6M in Q3 2022, closing 10 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management added an estimated $3.33K to Alphabet (Google) Class A.

  • Spreng Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33K increase.
  • Spreng Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $880K.
  • Spreng Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $272K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2022.
  • Spreng Capital Management opened 0 new positions and closed 10 in Q3 2022.
  • Spreng Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.