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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
+5.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4M
2
CNI icon
Canadian National Railway
CNI
+$218K
3
ES icon
Eversource Energy
ES
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22B
$312K 0.2%
5,370
-317
-6% -$18.1K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.42B
$310K 0.2%
10,758
+111
+1% +$3.21K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$308K 0.2%
2,520
+240
+11% +$28K
BR icon
79
Broadridge
BR
$19B
$303K 0.2%
1,875
– –
ETN icon
80
Eaton
ETN
$174B
$289K 0.19%
1,950
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$288K 0.19%
3,485
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.19%
2,490
-275
-10% -$31.5K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.18%
12,996
-2,600
-17% -$56.6K
LAMR icon
84
Lamar Advertising Co
LAMR
$16.3B
$281K 0.18%
2,687
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$280K 0.18%
3,407
-154
-4% -$12.7K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$264K 0.17%
12,213
-2,550
-17% -$55.2K
NI icon
87
NiSource
NI
$20.4B
$263K 0.17%
10,730
– –
PEP icon
88
PepsiCo
PEP
$190B
$263K 0.17%
+1,776
New +$259K
GM icon
89
General Motors
GM
$76.8B
$261K 0.17%
4,405
+770
+21% +$45.3K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$252K 0.16%
1,930
-215
-10% -$28.1K
F icon
91
Ford
F
$55.7B
$251K 0.16%
16,904
+1,000
+6% +$13.3K
LNT icon
92
Alliant Energy
LNT
$18B
$250K 0.16%
4,483
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$248K 0.16%
4,976
– –
XOM icon
94
ExxonMobil
XOM
$634B
$244K 0.16%
3,869
– –
NSC icon
95
Norfolk Southern
NSC
$75.1B
$241K 0.16%
909
– –
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$241K 0.16%
+21,248
New +$218K
UL icon
97
Unilever
UL
$136B
$239K 0.15%
3,628
-59
-2% -$3.92K
WMS icon
98
Advanced Drainage Systems
WMS
$10.9B
$237K 0.15%
2,035
+50
+3% +$5.55K
IBM icon
99
IBM
IBM
$224B
$225K 0.15%
+1,608
New +$220K
NEE icon
100
NextEra Energy
NEE
$177B
$215K 0.14%
2,940
– –
1 2 3
4
5

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Spreng Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spreng Capital Management held 108 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management's Q2 2021 filing shows 7 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K. The largest sale was AT&T, an estimated $4M.

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

  • Spreng Capital Management's largest Q2 2021 buy was PHILLIPS 66 PARTNERS LP: 14,300 shares worth $564K.
  • Spreng Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.97M increase.
  • Spreng Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $167K.
  • Spreng Capital Management fully exited AT&T in Q2 2021, selling an estimated $4M.
  • Spreng Capital Management's ten largest holdings make up 47% of its $155M portfolio in Q2 2021.
  • Spreng Capital Management opened 7 new positions and closed 4 in Q2 2021.
  • Spreng Capital Management's portfolio value rose 7.6% quarter-over-quarter to $155M.

Based on Spreng Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.