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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
+6.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$52.3K
Cap. Flow
-$5.09M
Cap. Flow %
-4.39%
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$701K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$289K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$205K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$1.04M
2
CIVB icon
Civista Bancshares
CIVB
+$738K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
4
MSFT icon
Microsoft
MSFT
+$355K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 6.64%
3 Consumer Staples 5.66%
4 Industrials 4.87%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$477K 0.41%
3,455
+65
+2% +$9.12K
XOM icon
52
ExxonMobil
XOM
$662B
$476K 0.41%
4,338
+285
+7% +$31.5K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$448K 0.39%
13,244
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$443K 0.38%
+4,255
New +$411K
KR icon
55
Kroger
KR
$34.6B
$425K 0.37%
8,610
-125
-1% -$5.71K
PM icon
56
Philip Morris
PM
$290B
$397K 0.34%
4,081
-549
-12% -$54.7K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$384K 0.33%
+8,410
New +$383K
AMGN icon
58
Amgen
AMGN
$226B
$376K 0.32%
1,554
-112
-7% -$27.5K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$368K 0.32%
8,884
-1,430
-14% -$61.1K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$332K 0.29%
3,578
-245
-6% -$22.6K
D icon
61
Dominion Energy
D
$59.1B
$328K 0.28%
5,860
-860
-13% -$50.3K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$301K 0.26%
+1,645
New +$289K
BAC icon
63
Bank of America
BAC
$447B
$301K 0.26%
10,514
– –
HBAN icon
64
Huntington Bancshares
HBAN
$35.6B
$293K 0.25%
26,119
+950
+4% +$13.2K
NI icon
65
NiSource
NI
$20B
$290K 0.25%
10,355
-2,180
-17% -$59.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$285K 0.25%
2,745
+15
+0.5% +$1.44K
MMM icon
67
3M
MMM
$93.9B
$277K 0.24%
3,148
-542
-15% -$51.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$270K 0.23%
2,447
-85
-3% -$9.2K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$44.8B
$268K 0.23%
1,809
– –
MLM icon
70
Martin Marietta Materials
MLM
$33B
$265K 0.23%
747
-50
-6% -$17.5K
PAA icon
71
Plains All American Pipeline
PAA
$16.4B
$263K 0.23%
21,094
– –
RTX icon
72
RTX Corp
RTX
$302B
$253K 0.22%
2,579
-1,397
-35% -$138K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.21%
4,397
-175
-4% -$15K
O icon
74
Realty Income
O
$58.6B
$237K 0.2%
6,709
-300
-4% -$19.4K
DG icon
75
Dollar General
DG
$27B
$234K 0.2%
1,111
+10
+0.9% +$2.25K
1 2
3
4

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Spreng Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spreng Capital Management held 86 positions worth $116M, up 0.05% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spreng Capital Management withdrew a net $5.09M in Q1 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was Civista Bancshares, an estimated $738K position sold in full.

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

Against the trend, Spreng Capital Management opened a new position in Phillips 66 worth $699K.

  • Spreng Capital Management's largest Q1 2023 buy was Phillips 66: 6,898 shares worth $699K.
  • Spreng Capital Management added most to ExxonMobil in Q1 2023, an estimated $31.5K increase.
  • Spreng Capital Management's biggest Q1 2023 reduction was Park National Corp, cutting an estimated $1.04M.
  • Spreng Capital Management fully exited Civista Bancshares in Q1 2023, selling an estimated $738K.
  • Spreng Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q1 2023.
  • Spreng Capital Management opened 5 new positions and closed 4 in Q1 2023.
  • Spreng Capital Management's portfolio value rose 0.05% quarter-over-quarter to $116M.

Based on Spreng Capital Management's 13F filing for Q1 2023, filed 8 May 2023.