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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
+6.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$52.3K
(+0.05%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$701K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$383K |
| 4 |
SPDR Gold Trust
GLD
|
+$289K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$1.04M |
| 2 |
Civista Bancshares
CIVB
|
+$738K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$393K |
| 4 |
Microsoft
MSFT
|
+$355K |
| 5 |
Verizon
VZ
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.66% |
| 4 | Industrials | 4.87% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $233K | 0.2% |
11,300
-1,000
| -8% | -$20.6K |
|
77
RPM International
RPM
$14.8B
| $232K | 0.2% |
2,661
-1,000
| -27% | -$87.6K |
|
78
Procter & Gamble
PG
$340B
| $225K | 0.19% |
1,511
-338
| -18% | -$48.3K |
|
79
CSX Corp
CSX
$92.8B
| $223K | 0.19% |
7,456
-450
| -6% | -$13.8K |
|
80
Canadian National Railway
CNI
$75.7B
| $216K | 0.19% |
1,833
+85
| +5% | +$10K |
|
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $215K | 0.19% |
+3,937
| New | +$205K |
|
82
PepsiCo
PEP
$188B
| $203K | 0.18% |
1,115
-405
| -27% | -$70.8K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,155
| Closed | -$209K |
|
|
84
Civista Bancshares
CIVB
$585M
| – | – |
-33,521
| Closed | -$738K |
|
85
IBM
IBM
$223B
| – | – |
-1,632
| Closed | -$230K |
|
86
Alliant Energy
LNT
$17.7B
| – | – |
-3,758
| Closed | -$207K |
|
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Spreng Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Spreng Capital Management held 86 positions worth $116M, up 0.05% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Spreng Capital Management withdrew a net $5.09M in Q1 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was Civista Bancshares, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Spreng Capital Management opened a new position in Phillips 66 worth $699K.
- Spreng Capital Management's largest Q1 2023 buy was Phillips 66: 6,898 shares worth $699K.
- Spreng Capital Management added most to ExxonMobil in Q1 2023, an estimated $31.5K increase.
- Spreng Capital Management's biggest Q1 2023 reduction was Park National Corp, cutting an estimated $1.04M.
- Spreng Capital Management fully exited Civista Bancshares in Q1 2023, selling an estimated $738K.
- Spreng Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q1 2023.
- Spreng Capital Management opened 5 new positions and closed 4 in Q1 2023.
- Spreng Capital Management's portfolio value rose 0.05% quarter-over-quarter to $116M.
Based on Spreng Capital Management's 13F filing for Q1 2023, filed 8 May 2023.