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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
-2.13%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
(-6.2%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
21
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 3 |
The Mosaic Company
MOS
|
+$522K |
| 4 |
Apple
AAPL
|
+$363K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$918K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$682K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$516K |
| 5 |
Johnson & Johnson
JNJ
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 5.39% |
| 4 | Utilities | 5.24% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $299K | 0.18% |
1,790
+55
| +3% | +$9.23K |
|
77
Eaton
ETN
$180B
| $297K | 0.18% |
1,960
+10
| +0.5% | +$1.56K |
|
78
Broadridge
BR
$19.8B
| $284K | 0.17% |
1,825
-50
| -3% | -$7.67K |
|
79
Procter & Gamble
PG
$335B
| $283K | 0.17% |
1,849
-135
| -7% | -$21.1K |
|
80
Alliant Energy
LNT
$17.6B
| $280K | 0.17% |
4,483
| – | – |
|
81
United Parcel Service
UPS
$88.9B
| $277K | 0.17% |
1,291
-149
| -10% | -$31.7K |
|
82
Lamar Advertising Co
LAMR
$15.7B
| $274K | 0.17% |
2,362
| – | – |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $274K | 0.17% |
12,996
| – | – |
|
84
Dollar General
DG
$26.9B
| $267K | 0.16% |
1,201
-1,015
| -46% | -$216K |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $255K | 0.16% |
11,973
-240
| -2% | -$5.12K |
|
86
Norfolk Southern
NSC
$75.2B
| $254K | 0.16% |
889
-20
| -2% | -$5.51K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $254K | 0.16% |
4,361
-600
| -12% | -$36.5K |
|
88
Canadian National Railway
CNI
$76.2B
| $252K | 0.15% |
1,878
| – | – |
|
89
NextEra Energy
NEE
$178B
| $250K | 0.15% |
2,953
+13
| +0.4% | +$1.04K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $249K | 0.15% |
2,329
-100
| -4% | -$11K |
|
91
iShares Global Materials ETF
MXI
$363M
| $246K | 0.15% |
2,615
-665
| -20% | -$59.8K |
|
92
TSMC
TSM
$2.2T
| $232K | 0.14% |
2,224
-740
| -25% | -$86.5K |
|
93
Plains All American Pipeline
PAA
$16.3B
| $227K | 0.14% |
21,094
| – | – |
|
94
Airbnb
ABNB
$109B
| $226K | 0.14% |
1,315
-1,217
| -48% | -$194K |
|
95
IBM
IBM
$225B
| $222K | 0.14% |
1,705
-748
| -30% | -$97.5K |
|
96
General Motors
GM
$78.7B
| $216K | 0.13% |
4,945
| – | – |
|
97
Cincinnati Financial
CINF
$26.5B
| $215K | 0.13% |
+1,580
| New | +$194K |
|
|
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$306M
| $208K | 0.13% |
5,077
-1,235
| -20% | -$52K |
|
99
Advanced Drainage Systems
WMS
$10.8B
| $206K | 0.13% |
1,735
-200
| -10% | -$23.7K |
|
100
PIMCO Dynamic Income Fund
PDI
$7.48B
| $201K | 0.12% |
8,258
-1,286
| -13% | -$31.6K |
|
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Spreng Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Spreng Capital Management held 111 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Spreng Capital Management withdrew a net $5.57M in Q1 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $516K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Spreng Capital Management opened a new position in The Mosaic Company worth $694K.
- Spreng Capital Management's largest Q1 2022 buy was The Mosaic Company: 10,430 shares worth $694K.
- Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.04M increase.
- Spreng Capital Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.18M.
- Spreng Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $516K.
- Spreng Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
- Spreng Capital Management opened 3 new positions and closed 10 in Q1 2022.
- Spreng Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.
Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.