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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
-3.03%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9M
Cap. Flow
-$752K
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.51M
2
FUN icon
Cedar Fair
FUN
+$640K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$535K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$660K
4
AAPL icon
Apple
AAPL
+$521K
5
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.5%
3 Consumer Staples 1.9%
4 Industrials 1.63%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$511K 0.23%
2,562
-113
-4% -$22.9K
HBAN icon
52
Huntington Bancshares
HBAN
$35.6B
$510K 0.23%
33,999
+39
+0.1% +$628
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$490K 0.22%
1,045
-218
-17% -$111K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$457K 0.21%
20,677
-4,735
-19% -$110K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$451K 0.2%
907
– –
CWS icon
56
AdvisorShares Focused Equity ETF
CWS
$134M
$441K 0.2%
6,731
-164
-2% -$10.9K
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$432K 0.2%
3,612
– –
DIS icon
58
Walt Disney
DIS
$178B
$413K 0.19%
4,186
-611
-13% -$65.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$384K 0.17%
9,744
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$376K 0.17%
1,696
-165
-9% -$39.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$366K 0.17%
2,367
-1,725
-42% -$313K
KR icon
62
Kroger
KR
$34.6B
$363K 0.16%
5,370
– –
AMGN icon
63
Amgen
AMGN
$226B
$356K 0.16%
1,144
– –
MLM icon
64
Martin Marietta Materials
MLM
$33B
$328K 0.15%
686
– –
CSCO icon
65
Cisco
CSCO
$483B
$315K 0.14%
5,109
-14
-0.3% -$862
KEY icon
66
KeyCorp
KEY
$24.3B
$310K 0.14%
19,360
-242
-1% -$4.11K
LLY icon
67
Eli Lilly
LLY
$1.1T
$287K 0.13%
347
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.13%
2,887
-540
-16% -$52.8K
PG icon
69
Procter & Gamble
PG
$340B
$244K 0.11%
1,429
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$242K 0.11%
+839
New +$222K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$44.8B
$234K 0.11%
1,246
-9
-0.7% -$1.92K
RTX icon
72
RTX Corp
RTX
$302B
$226K 0.1%
+1,703
New +$216K
PRK icon
73
Park National Corp
PRK
$3.63B
$207K 0.09%
1,370
– –
IT icon
74
Gartner
IT
$12.2B
$205K 0.09%
488
-2
-0.4% -$986
IBM icon
75
IBM
IBM
$223B
$203K 0.09%
+818
New +$200K
1 2
3
4

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Spreng Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spreng Capital Management held 80 positions worth $221M, down 3.9% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spreng Capital Management's Q1 2025 filing shows 5 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M.
  • Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $622K increase.
  • Spreng Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $660K.
  • Spreng Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $4.61M.
  • Spreng Capital Management's ten largest holdings make up 65% of its $221M portfolio in Q1 2025.
  • Spreng Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Spreng Capital Management's portfolio value fell 3.9% quarter-over-quarter to $221M.

Based on Spreng Capital Management's 13F filing for Q1 2025, filed 13 May 2025.