We are live on ! Find out more
SCM

Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$23.4M
Cap. Flow
+$7.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$595K
2
MO icon
Altria Group
MO
+$593K
3
JNJ icon
Johnson & Johnson
JNJ
+$472K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 6.02%
3 Industrials 3.55%
4 Consumer Staples 3.3%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$482K 0.3%
5,221
-300
-5% -$25.2K
XOM icon
52
ExxonMobil
XOM
$662B
$477K 0.3%
4,766
+53
+1% +$5.57K
FUN icon
53
Cedar Fair
FUN
$1.62B
$470K 0.29%
11,801
-91
-0.8% -$3.42K
AMGN icon
54
Amgen
AMGN
$226B
$459K 0.29%
1,593
+39
+3% +$10.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$431K 0.27%
3,085
– –
GLD icon
56
SPDR Gold Trust
GLD
$143B
$429K 0.27%
2,245
+760
+51% +$139K
KR icon
57
Kroger
KR
$34.6B
$429K 0.27%
9,385
-425
-4% -$18.9K
KEY icon
58
KeyCorp
KEY
$24.3B
$426K 0.27%
29,568
-7,000
-19% -$83.1K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$409K 0.26%
12,924
+780
+6% +$23.8K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$387K 0.24%
775
+23
+3% +$10.4K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$372K 0.23%
3,361
-590
-15% -$61.4K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$44.8B
$362K 0.23%
1,884
– –
SYY icon
63
Sysco
SYY
$40.1B
$352K 0.22%
4,810
-775
-14% -$53.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$330K 0.21%
3,730
-387
-9% -$30.7K
PRK icon
65
Park National Corp
PRK
$3.63B
$329K 0.21%
2,480
-125
-5% -$13.9K
LLY icon
66
Eli Lilly
LLY
$1.1T
$315K 0.2%
540
– –
PM icon
67
Philip Morris
PM
$290B
$306K 0.19%
3,248
-333
-9% -$30.7K
PG icon
68
Procter & Gamble
PG
$340B
$300K 0.19%
2,044
+28
+1% +$4.15K
O icon
69
Realty Income
O
$58.6B
$297K 0.19%
5,174
-410
-7% -$21.5K
NI icon
70
NiSource
NI
$20B
$290K 0.18%
10,920
+104
+1% +$2.67K
RPM icon
71
RPM International
RPM
$14.8B
$279K 0.17%
2,501
-130
-5% -$13.1K
FE icon
72
FirstEnergy
FE
$27.1B
$271K 0.17%
7,386
-329
-4% -$11.9K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$266K 0.17%
+1,212
New +$242K
BAC icon
74
Bank of America
BAC
$447B
$256K 0.16%
7,589
-100
-1% -$2.91K
PSX icon
75
Phillips 66
PSX
$86B
$251K 0.16%
1,888
-4,977
-72% -$595K
1 2
3
4

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Spreng Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spreng Capital Management held 82 positions worth $160M, up 17% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spreng Capital Management deployed $7.72M of net new capital in Q4 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $595K trimmed.

  • Spreng Capital Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.37M increase.
  • Spreng Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $595K.
  • Spreng Capital Management fully exited Plains All American Pipeline in Q4 2023, selling an estimated $323K.
  • Spreng Capital Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2023.
  • Spreng Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Spreng Capital Management's portfolio value rose 17% quarter-over-quarter to $160M.

Based on Spreng Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.