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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
+2.11%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.49%
Holding
78
New
5
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$876K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$726K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$537K
2
NVDA icon
NVIDIA
NVDA
+$288K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K
4
LAMR icon
Lamar Advertising Co
LAMR
+$209K
5
FE icon
FirstEnergy
FE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 3.25%
3 Consumer Staples 1.7%
4 Industrials 1.55%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$87.1B
$592K 0.26%
4,247
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.7B
$589K 0.26%
25,412
-358
-1% -$8.34K
HON icon
53
Honeywell
HON
$77B
$569K 0.25%
2,675
-96
-3% -$20K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$553K 0.24%
33,960
– –
DIS icon
55
Walt Disney
DIS
$178B
$534K 0.23%
4,797
-142
-3% -$14.9K
XOM icon
56
ExxonMobil
XOM
$654B
$504K 0.22%
4,687
+30
+0.6% +$3.51K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$472K 0.21%
907
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$447K 0.19%
1,861
-6
-0.3% -$1.48K
CWS icon
59
AdvisorShares Focused Equity ETF
CWS
$133M
$447K 0.19%
6,895
-12
-0.2% -$828
VFH icon
60
Vanguard Financials ETF
VFH
$13.8B
$426K 0.19%
3,612
+79
+2% +$9.34K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$369K 0.16%
9,744
– –
MLM icon
62
Martin Marietta Materials
MLM
$33B
$354K 0.15%
686
-15
-2% -$8.51K
KEY icon
63
KeyCorp
KEY
$24.4B
$336K 0.15%
19,602
-258
-1% -$4.63K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.14%
3,427
-30
-0.9% -$2.96K
KR icon
65
Kroger
KR
$34.5B
$328K 0.14%
5,370
– –
CSCO icon
66
Cisco
CSCO
$488B
$303K 0.13%
5,123
+336
+7% +$19.2K
AMGN icon
67
Amgen
AMGN
$223B
$298K 0.13%
1,144
– –
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$275K 0.12%
+469
New +$275K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$45.7B
$270K 0.12%
1,255
-75
-6% -$16.7K
LLY icon
70
Eli Lilly
LLY
$1.08T
$268K 0.12%
347
-202
-37% -$167K
PG icon
71
Procter & Gamble
PG
$337B
$240K 0.1%
1,429
+29
+2% +$4.94K
IT icon
72
Gartner
IT
$11.9B
$237K 0.1%
490
– –
PRK icon
73
Park National Corp
PRK
$3.66B
$235K 0.1%
1,370
-2,977
-68% -$537K
ORCL icon
74
Oracle
ORCL
$432B
$229K 0.1%
+1,375
New +$244K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$210K 0.09%
+2,704
New +$208K
1 2
3
4

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Spreng Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spreng Capital Management held 78 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spreng Capital Management deployed $11.4M of net new capital in Q4 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Bitcoin Trust: 18,553 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Park National Corp, an estimated $537K trimmed.

  • Spreng Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 18,553 shares worth $984K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.23M increase.
  • Spreng Capital Management's biggest Q4 2024 reduction was Park National Corp, cutting an estimated $537K.
  • Spreng Capital Management fully exited Lamar Advertising Co in Q4 2024, selling an estimated $209K.
  • Spreng Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2024.
  • Spreng Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Spreng Capital Management's portfolio value rose 7% quarter-over-quarter to $230M.

Based on Spreng Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.