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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
+6.81%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.4M
Cap. Flow
+$4M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$765K
3
KEY icon
KeyCorp
KEY
+$462K
4
HBAN icon
Huntington Bancshares
HBAN
+$443K
5
LLY icon
Eli Lilly
LLY
+$199K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$384K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$300K
3
MMM icon
3M
MMM
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 6.58%
3 Consumer Staples 5.08%
4 Industrials 4.31%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.67B
$487K 0.38%
12,171
-431
-3% -$18.4K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$486K 0.38%
4,491
-112
-2% -$12.1K
XOM icon
53
ExxonMobil
XOM
$634B
$483K 0.38%
4,508
+170
+4% +$18.5K
PRK icon
54
Park National Corp
PRK
$3.67B
$483K 0.38%
4,718
-95
-2% -$10.1K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$453K 0.36%
5,571
-575
-9% -$45.1K
KR icon
56
Kroger
KR
$34.8B
$426K 0.33%
9,065
+455
+5% +$21.7K
KEY icon
57
KeyCorp
KEY
$24.4B
$409K 0.32%
+44,213
New +$462K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$397K 0.31%
12,144
-1,100
-8% -$37K
O icon
59
Realty Income
O
$59.1B
$380K 0.3%
6,359
-350
-5% -$21.4K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$361K 0.28%
8,884
– –
PM icon
61
Philip Morris
PM
$295B
$359K 0.28%
3,681
-400
-10% -$38.2K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$349K 0.27%
4,172
-225
-5% -$18.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.27%
2,905
+160
+6% +$18.4K
AMGN icon
64
Amgen
AMGN
$222B
$345K 0.27%
1,554
– –
MLM icon
65
Martin Marietta Materials
MLM
$33B
$336K 0.26%
727
-20
-3% -$7.89K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$327K 0.26%
1,835
+190
+12% +$34.9K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$45.9B
$319K 0.25%
1,884
+75
+4% +$11.2K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$311K 0.24%
3,393
-185
-5% -$17.1K
PAA icon
69
Plains All American Pipeline
PAA
$16.1B
$297K 0.23%
21,094
– –
BAC icon
70
Bank of America
BAC
$442B
$287K 0.23%
10,014
-500
-5% -$14.3K
NI icon
71
NiSource
NI
$20.4B
$283K 0.22%
10,341
-14
-0.1% -$389
D icon
72
Dominion Energy
D
$59.3B
$278K 0.22%
5,370
-490
-8% -$26.6K
PG icon
73
Procter & Gamble
PG
$339B
$273K 0.21%
1,801
+290
+19% +$43.7K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$263K 0.21%
2,447
– –
RTX icon
75
RTX Corp
RTX
$301B
$260K 0.2%
2,654
+75
+3% +$7.34K
1 2
3
4

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Spreng Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spreng Capital Management held 84 positions worth $127M, up 9.9% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spreng Capital Management deployed $4M of net new capital in Q2 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was KeyCorp: 44,213 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $384K trimmed.

  • Spreng Capital Management's largest Q2 2023 buy was KeyCorp: 44,213 shares worth $409K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.6M increase.
  • Spreng Capital Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $384K.
  • Spreng Capital Management fully exited 3M in Q2 2023, selling an estimated $277K.
  • Spreng Capital Management's ten largest holdings make up 54% of its $127M portfolio in Q2 2023.
  • Spreng Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Spreng Capital Management's portfolio value rose 9.9% quarter-over-quarter to $127M.

Based on Spreng Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.