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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
+5.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$22M
Cap. Flow
+$5.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.21M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$583K 0.27%
25,770
-33,849
-57% -$738K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$561K 0.26%
907
-356
-28% -$211K
XOM icon
53
ExxonMobil
XOM
$662B
$546K 0.25%
4,657
-214
-4% -$24.7K
HON icon
54
Honeywell
HON
$77B
$540K 0.25%
2,771
-1,668
-38% -$324K
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$499K 0.23%
33,960
-13,170
-28% -$187K
LLY icon
56
Eli Lilly
LLY
$1.1T
$486K 0.23%
549
-130
-19% -$117K
DIS icon
57
Walt Disney
DIS
$178B
$475K 0.22%
4,939
-3,258
-40% -$300K
CWS icon
58
AdvisorShares Focused Equity ETF
CWS
$134M
$475K 0.22%
6,907
-2,176
-24% -$143K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$443K 0.21%
1,867
-1,476
-44% -$335K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$394K 0.18%
9,744
-2,900
-23% -$108K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$388K 0.18%
3,533
-1,688
-32% -$179K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$377K 0.18%
701
-50
-7% -$27K
AMGN icon
63
Amgen
AMGN
$226B
$369K 0.17%
1,144
-385
-25% -$126K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.16%
3,457
-6,468
-65% -$645K
KEY icon
65
KeyCorp
KEY
$24.3B
$333K 0.15%
19,860
-3,758
-16% -$59.6K
KR icon
66
Kroger
KR
$34.6B
$308K 0.14%
5,370
-3,315
-38% -$178K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$44.8B
$307K 0.14%
1,330
-305
-19% -$70.1K
CSCO icon
68
Cisco
CSCO
$483B
$255K 0.12%
4,787
-4,213
-47% -$205K
IT icon
69
Gartner
IT
$12.2B
$248K 0.12%
490
-1,025
-68% -$493K
PG icon
70
Procter & Gamble
PG
$340B
$242K 0.11%
1,400
-595
-30% -$101K
LAMR icon
71
Lamar Advertising Co
LAMR
$15.7B
$209K 0.1%
+1,562
New +$191K
FE icon
72
FirstEnergy
FE
$27.1B
$208K 0.1%
4,696
-2,420
-34% -$102K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.1%
2,110
-1,248
-37% -$115K
BAC icon
74
Bank of America
BAC
$447B
– –
-6,954
Closed -$277K
CINF icon
75
Cincinnati Financial
CINF
$26.7B
– –
-1,745
Closed -$206K
1 2
3
4

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Spreng Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spreng Capital Management held 96 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spreng Capital Management's Q3 2024 filing shows 7 new, 8 increased, 57 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M. The largest sale was Microsoft, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M.
  • Spreng Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $12.8M increase.
  • Spreng Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.34M.
  • Spreng Capital Management fully exited Cedar Fair in Q3 2024, selling an estimated $585K.
  • Spreng Capital Management's ten largest holdings make up 63% of its $215M portfolio in Q3 2024.
  • Spreng Capital Management opened 7 new positions and closed 23 in Q3 2024.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.