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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
+10.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$25.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
27
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$717K
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$369K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$254K
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$221K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 5.98%
3 Industrials 3.49%
4 Consumer Staples 2.93%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$696K 0.38%
4,570
+165
+4% +$23.8K
CWS icon
52
AdvisorShares Focused Equity ETF
CWS
$134M
$585K 0.32%
9,181
-317
-3% -$19.3K
XOM icon
53
ExxonMobil
XOM
$662B
$549K 0.3%
4,726
-40
-0.8% -$4.18K
VFH icon
54
Vanguard Financials ETF
VFH
$13.8B
$535K 0.29%
5,221
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$515K 0.28%
2,185
+973
+80% +$218K
LLY icon
56
Eli Lilly
LLY
$1.1T
$506K 0.27%
651
+111
+21% +$79K
KR icon
57
Kroger
KR
$34.6B
$496K 0.27%
8,685
-700
-7% -$34.5K
CSCO icon
58
Cisco
CSCO
$483B
$482K 0.26%
9,665
-520
-5% -$25.9K
MLM icon
59
Martin Marietta Materials
MLM
$33B
$461K 0.25%
751
-24
-3% -$13.1K
KEY icon
60
KeyCorp
KEY
$24.3B
$460K 0.25%
29,118
-450
-2% -$6.5K
FUN icon
61
Cedar Fair
FUN
$1.62B
$455K 0.25%
10,870
-931
-8% -$37.9K
AMGN icon
62
Amgen
AMGN
$226B
$442K 0.24%
1,554
-39
-2% -$11.4K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$432K 0.23%
2,100
-145
-6% -$27.8K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$44.8B
$426K 0.23%
1,884
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$415K 0.22%
12,644
-280
-2% -$8.74K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$400K 0.22%
+7,384
New +$418K
PRK icon
67
Park National Corp
PRK
$3.63B
$376K 0.2%
2,767
+287
+12% +$37.3K
SYY icon
68
Sysco
SYY
$40.1B
$354K 0.19%
4,360
-450
-9% -$35.5K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$339K 0.18%
3,113
-248
-7% -$26.9K
PG icon
70
Procter & Gamble
PG
$340B
$332K 0.18%
2,049
+5
+0.2% +$784
PAA icon
71
Plains All American Pipeline
PAA
$16.4B
$323K 0.17%
+21,094
New +$341K
RPM icon
72
RPM International
RPM
$14.8B
$297K 0.16%
2,501
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$294K 0.16%
3,395
-335
-9% -$28.6K
NI icon
74
NiSource
NI
$20B
$290K 0.16%
10,500
-420
-4% -$11K
BAC icon
75
Bank of America
BAC
$447B
$288K 0.16%
7,604
+15
+0.2% +$515
1 2
3
4

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Spreng Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spreng Capital Management held 90 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spreng Capital Management deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.

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

On the sell side, the largest reduction was Verizon, an estimated $369K trimmed.

  • Spreng Capital Management's largest Q1 2024 buy was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.58M increase.
  • Spreng Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $369K.
  • Spreng Capital Management fully exited ROBO Global Artificial Intelligence ETF in Q1 2024, selling an estimated $221K.
  • Spreng Capital Management's ten largest holdings make up 58% of its $185M portfolio in Q1 2024.
  • Spreng Capital Management opened 9 new positions and closed 1 in Q1 2024.
  • Spreng Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.

Based on Spreng Capital Management's 13F filing for Q1 2024, filed 10 May 2024.