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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
+9.54%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.6M
Cap. Flow
+$6.38M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$622K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$567K
4
AMZN icon
Amazon
AMZN
+$493K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$380K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$147K
3
V icon
Visa
V
+$129K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.8K
5
JPM icon
JPMorgan Chase
JPM
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.2T
$357K 0.21%
2,964
-220
-7% -$25.8K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$348K 0.2%
4,961
-150
-3% -$10.2K
BR icon
78
Broadridge
BR
$19.3B
$343K 0.2%
1,875
– –
ETN icon
79
Eaton
ETN
$175B
$337K 0.19%
1,950
– –
RTX icon
80
RTX Corp
RTX
$305B
$337K 0.19%
3,921
-224
-5% -$19.5K
IBM icon
81
IBM
IBM
$225B
$328K 0.19%
2,453
+845
+53% +$106K
WCLD
82
WisdomTree Cloud Computing Fund
WCLD
$303M
$327K 0.19%
+6,312
New +$366K
PG icon
83
Procter & Gamble
PG
$338B
$325K 0.19%
+1,984
New +$295K
UPS icon
84
United Parcel Service
UPS
$88.5B
$308K 0.18%
+1,440
New +$293K
PEP icon
85
PepsiCo
PEP
$189B
$301K 0.17%
1,735
-41
-2% -$6.7K
MXI icon
86
iShares Global Materials ETF
MXI
$361M
$297K 0.17%
3,280
-200
-6% -$17.8K
GM icon
87
General Motors
GM
$77.1B
$290K 0.17%
4,945
+330
+7% +$19.3K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.1B
$287K 0.17%
2,362
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$285K 0.16%
4,976
– –
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.16%
12,996
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.16%
2,429
+14
+0.6% +$1.6K
LNT icon
92
Alliant Energy
LNT
$17.8B
$276K 0.16%
4,483
– –
NEE icon
93
NextEra Energy
NEE
$176B
$274K 0.16%
2,940
– –
NSC icon
94
Norfolk Southern
NSC
$75.5B
$271K 0.16%
909
– –
WMS icon
95
Advanced Drainage Systems
WMS
$10.7B
$263K 0.15%
1,935
-100
-5% -$12.3K
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$261K 0.15%
12,213
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$254K 0.15%
+3,140
New +$255K
XOM icon
98
ExxonMobil
XOM
$655B
$248K 0.14%
4,053
+184
+5% +$11.5K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.45B
$247K 0.14%
9,544
-622
-6% -$16.3K
CNI icon
100
Canadian National Railway
CNI
$76B
$231K 0.13%
1,878
– –
1 2 3
4
5

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Spreng Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spreng Capital Management held 109 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management deployed $6.38M of net new capital in Q4 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 3,708 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $147K trimmed.

  • Spreng Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 3,708 shares worth $670K.
  • Spreng Capital Management added most to Schwab US Broad Market ETF in Q4 2021, an estimated $677K increase.
  • Spreng Capital Management's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $147K.
  • Spreng Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $204K.
  • Spreng Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q4 2021.
  • Spreng Capital Management opened 9 new positions and closed 1 in Q4 2021.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Spreng Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.