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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
-13.78%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$28.6M
Cap. Flow
-$7.96M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M
2
SUN icon
Sunoco
SUN
+$309K
3
JPM icon
JPMorgan Chase
JPM
+$114K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.2K
5
AAPL icon
Apple
AAPL
+$88.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$331K
4
DIS icon
Walt Disney
DIS
+$325K
5
NSC icon
Norfolk Southern
NSC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 7.5%
3 Utilities 5.89%
4 Consumer Staples 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$287K 0.21%
9,900
-150
-1% -$4.89K
SUN icon
77
Sunoco
SUN
$13.3B
$279K 0.21%
+7,600
New +$309K
BR icon
78
Broadridge
BR
$19B
$272K 0.2%
1,825
– –
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$272K 0.2%
12,996
– –
PG icon
80
Procter & Gamble
PG
$339B
$268K 0.2%
1,849
– –
LNT icon
81
Alliant Energy
LNT
$18B
$257K 0.19%
4,483
– –
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$254K 0.19%
11,973
– –
ETN icon
83
Eaton
ETN
$174B
$251K 0.19%
1,960
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$239K 0.18%
1,291
– –
NEE icon
85
NextEra Energy
NEE
$177B
$237K 0.18%
2,953
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.17%
2,265
-64
-3% -$6.58K
IBM icon
87
IBM
IBM
$224B
$229K 0.17%
1,630
-75
-4% -$10.1K
FRDM icon
88
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$220K 0.16%
8,000
-3,676
-31% -$113K
PAA icon
89
Plains All American Pipeline
PAA
$16.1B
$215K 0.16%
21,094
– –
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$213K 0.16%
4,547
+186
+4% +$9.29K
CNI icon
91
Canadian National Railway
CNI
$76.6B
$212K 0.16%
1,878
– –
LAMR icon
92
Lamar Advertising Co
LAMR
$16.3B
$211K 0.16%
2,312
-50
-2% -$5.07K
MXI icon
93
iShares Global Materials ETF
MXI
$362M
$211K 0.16%
2,555
-60
-2% -$5.19K
ABNB icon
94
Airbnb
ABNB
$107B
– –
-1,315
Closed -$226K
CINF icon
95
Cincinnati Financial
CINF
$27.1B
– –
-1,580
Closed -$215K
F icon
96
Ford
F
$55.7B
– –
-10,744
Closed -$182K
GM icon
97
General Motors
GM
$76.8B
– –
-4,945
Closed -$216K
NSC icon
98
Norfolk Southern
NSC
$75.1B
– –
-889
Closed -$254K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-8,258
Closed -$201K
TSM icon
100
TSMC
TSM
$2.18T
– –
-2,224
Closed -$232K
1 2 3
4
5

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Spreng Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spreng Capital Management held 102 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $7.96M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Norfolk Southern, an estimated $254K 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 Utilities.

Against the trend, Spreng Capital Management opened a new position in Sunoco worth $279K.

  • Spreng Capital Management's largest Q2 2022 buy was Sunoco: 7,600 shares worth $279K.
  • Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.24M increase.
  • Spreng Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.26M.
  • Spreng Capital Management fully exited Norfolk Southern in Q2 2022, selling an estimated $254K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
  • Spreng Capital Management opened 1 new position and closed 9 in Q2 2022.
  • Spreng Capital Management's portfolio value fell 18% quarter-over-quarter to $134M.

Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.