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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
+6.4%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.1M
Cap. Flow
+$9.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.58%
Holding
105
New
10
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$731K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$207K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$207K
3
CINF icon
Cincinnati Financial
CINF
+$201K
4
BND icon
Vanguard Total Bond Market
BND
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Communication Services 9.07%
3 Financials 8.21%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.22%
2,765
+26
+0.9% +$3.01K
ABNB icon
77
Airbnb
ABNB
$111B
$309K 0.22%
+1,645
New +$305K
MXI icon
78
iShares Global Materials ETF
MXI
$363M
$302K 0.21%
+3,480
New +$297K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.45B
$300K 0.21%
10,647
+115
+1% +$3.13K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.2%
3,561
-685
-16% -$56.5K
IP icon
81
International Paper
IP
$21.9B
$291K 0.2%
5,687
-876
-13% -$42.6K
BR icon
82
Broadridge
BR
$19.8B
$287K 0.2%
1,875
-34
-2% -$5.02K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$286K 0.2%
3,485
-300
-8% -$24.9K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$279K 0.19%
2,145
– –
ETN icon
85
Eaton
ETN
$173B
$270K 0.19%
1,950
– –
NI icon
86
NiSource
NI
$20B
$259K 0.18%
+10,730
New +$242K
RAD
87
DELISTED
Rite Aid Corporation
RAD
$256K 0.18%
+12,500
New +$271K
LAMR icon
88
Lamar Advertising Co
LAMR
$15.7B
$252K 0.18%
2,687
-123
-4% -$10.8K
NSC icon
89
Norfolk Southern
NSC
$75B
$244K 0.17%
909
– –
LNT icon
90
Alliant Energy
LNT
$17.7B
$243K 0.17%
4,483
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$235K 0.16%
2,280
– –
UL icon
92
Unilever
UL
$135B
$232K 0.16%
3,687
-60
-2% -$3.82K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$223K 0.16%
4,976
– –
NEE icon
94
NextEra Energy
NEE
$177B
$222K 0.15%
2,940
– –
CNI icon
95
Canadian National Railway
CNI
$75.7B
$218K 0.15%
1,878
– –
XOM icon
96
ExxonMobil
XOM
$662B
$216K 0.15%
+3,869
New +$203K
GM icon
97
General Motors
GM
$77.2B
$209K 0.15%
+3,635
New +$193K
WMS icon
98
Advanced Drainage Systems
WMS
$10.7B
$205K 0.14%
+1,985
New +$194K
ES icon
99
Eversource Energy
ES
$26.8B
$204K 0.14%
2,355
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.14%
+9,000
New +$201K
1 2 3
4
5

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Spreng Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spreng Capital Management held 105 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spreng Capital Management deployed $9.9M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $128K trimmed.

  • Spreng Capital Management's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.
  • Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $1.16M increase.
  • Spreng Capital Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $128K.
  • Spreng Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $207K.
  • Spreng Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2021.
  • Spreng Capital Management opened 10 new positions and closed 4 in Q1 2021.
  • Spreng Capital Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Spreng Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.