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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
+4.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.53M
Cap. Flow
+$991K
Cap. Flow %
0.51%
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$996K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$825K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 5.4%
3 Industrials 3.09%
4 Consumer Staples 2.91%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$615K 0.32%
679
+28
+4% +$22.4K
FUN icon
52
Cedar Fair
FUN
$1.67B
$585K 0.3%
10,755
-115
-1% -$4.95K
CWS icon
53
AdvisorShares Focused Equity ETF
CWS
$133M
$565K 0.29%
9,083
-98
-1% -$6.08K
XOM icon
54
ExxonMobil
XOM
$634B
$561K 0.29%
4,871
+145
+3% +$16.9K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$521K 0.27%
5,221
– –
AMGN icon
56
Amgen
AMGN
$222B
$478K 0.25%
1,529
-25
-2% -$7.34K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$476K 0.25%
2,215
+115
+5% +$24.9K
INTC icon
58
Intel
INTC
$513B
$475K 0.25%
15,331
-2,554
-14% -$83.7K
KR icon
59
Kroger
KR
$34.8B
$434K 0.22%
8,685
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$431K 0.22%
12,644
– –
CSCO icon
61
Cisco
CSCO
$479B
$428K 0.22%
9,000
-665
-7% -$31.6K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$407K 0.21%
751
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$45.9B
$403K 0.21%
1,635
-249
-13% -$57K
PRK icon
64
Park National Corp
PRK
$3.67B
$374K 0.19%
2,627
-140
-5% -$18.9K
KEY icon
65
KeyCorp
KEY
$24.4B
$336K 0.17%
23,618
-5,500
-19% -$79.8K
PG icon
66
Procter & Gamble
PG
$339B
$329K 0.17%
1,995
-54
-3% -$8.83K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$328K 0.17%
3,063
-50
-2% -$5.34K
SYY icon
68
Sysco
SYY
$40.3B
$299K 0.15%
4,185
-175
-4% -$13.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$291K 0.15%
+607
New +$273K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$281K 0.15%
3,358
-37
-1% -$3.06K
PFE icon
71
Pfizer
PFE
$153B
$280K 0.15%
+10,018
New +$276K
BAC icon
72
Bank of America
BAC
$442B
$277K 0.14%
6,954
-650
-9% -$24.9K
FE icon
73
FirstEnergy
FE
$27.5B
$272K 0.14%
7,116
-270
-4% -$10.5K
RPM icon
74
RPM International
RPM
$15B
$269K 0.14%
2,501
– –
NI icon
75
NiSource
NI
$20.4B
$254K 0.13%
8,800
-1,700
-16% -$48K
1 2
3
4

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Spreng Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spreng Capital Management held 92 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spreng Capital Management's Q2 2024 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Pfizer: 10,018 shares worth $280K. The largest sale was Phillips 66, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Spreng Capital Management's largest Q2 2024 buy was Pfizer: 10,018 shares worth $280K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Spreng Capital Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $660K.
  • Spreng Capital Management fully exited Phillips 66 in Q2 2024, selling an estimated $825K.
  • Spreng Capital Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Spreng Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Spreng Capital Management's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Spreng Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.