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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
-3.74%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.98M
Cap. Flow
+$14.8M
Cap. Flow %
10.89%
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
JPM icon
JPMorgan Chase
JPM
+$578K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$447K
2
DIS icon
Walt Disney
DIS
+$362K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
4
D icon
Dominion Energy
D
+$278K
5
SYY icon
Sysco
SYY
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$477K 0.35%
3,455
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$443K 0.33%
5,521
-50
-0.9% -$4.18K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$442K 0.32%
+9,732
New +$460K
FUN icon
54
Cedar Fair
FUN
$1.62B
$440K 0.32%
11,892
-279
-2% -$10.9K
KR icon
55
Kroger
KR
$34.6B
$439K 0.32%
9,810
+745
+8% +$35.1K
AMGN icon
56
Amgen
AMGN
$226B
$418K 0.31%
1,554
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$404K 0.3%
3,085
+180
+6% +$23.3K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$403K 0.3%
3,951
-540
-12% -$56.9K
KEY icon
59
KeyCorp
KEY
$24.3B
$393K 0.29%
36,568
-7,645
-17% -$84.7K
SYY icon
60
Sysco
SYY
$40.1B
$369K 0.27%
5,585
-3,845
-41% -$276K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$358K 0.26%
12,144
– –
PM icon
62
Philip Morris
PM
$290B
$332K 0.24%
3,581
-100
-3% -$9.62K
PAA icon
63
Plains All American Pipeline
PAA
$16.4B
$323K 0.24%
21,094
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$311K 0.23%
4,117
-55
-1% -$4.54K
MLM icon
65
Martin Marietta Materials
MLM
$33B
$309K 0.23%
752
+25
+3% +$11.1K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$44.8B
$297K 0.22%
1,884
– –
PG icon
67
Procter & Gamble
PG
$340B
$294K 0.22%
2,016
+215
+12% +$32.8K
LLY icon
68
Eli Lilly
LLY
$1.1T
$290K 0.21%
540
+65
+14% +$33.5K
O icon
69
Realty Income
O
$58.6B
$279K 0.2%
5,584
-775
-12% -$44.6K
NI icon
70
NiSource
NI
$20B
$267K 0.2%
10,816
+475
+5% +$12.8K
FE icon
71
FirstEnergy
FE
$27.1B
$264K 0.19%
7,715
-6,285
-45% -$234K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$255K 0.19%
1,485
-350
-19% -$62.6K
RPM icon
73
RPM International
RPM
$14.8B
$249K 0.18%
2,631
+100
+4% +$9.75K
PRK icon
74
Park National Corp
PRK
$3.63B
$246K 0.18%
2,605
-2,113
-45% -$219K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.18%
2,347
-100
-4% -$10.6K
1 2
3
4

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Spreng Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spreng Capital Management held 83 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spreng Capital Management deployed $14.8M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $447K trimmed.

  • Spreng Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.2M increase.
  • Spreng Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $447K.
  • Spreng Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $311K.
  • Spreng Capital Management's ten largest holdings make up 56% of its $136M portfolio in Q3 2023.
  • Spreng Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Spreng Capital Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Spreng Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.