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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
+6.81%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.4M
(+9.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$765K |
| 3 |
KeyCorp
KEY
|
+$462K |
| 4 |
Huntington Bancshares
HBAN
|
+$443K |
| 5 |
Eli Lilly
LLY
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$384K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$300K |
| 3 |
3M
MMM
|
+$277K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$275K |
| 5 |
Apple
AAPL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 6.58% |
| 3 | Consumer Staples | 5.08% |
| 4 | Industrials | 4.31% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.1B
| $247K | 0.19% |
7,231
-225
| -3% | -$7.12K |
|
77
Canadian National Railway
CNI
$76.6B
| $240K | 0.19% |
1,983
+150
| +8% | +$17.8K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $231K | 0.18% |
3,937
| – | – |
|
79
RPM International
RPM
$15B
| $227K | 0.18% |
2,531
-130
| -5% | -$10.7K |
|
|
80
Eli Lilly
LLY
$1.06T
| $223K | 0.18% |
+475
| New | +$199K |
|
81
PepsiCo
PEP
$190B
| $216K | 0.17% |
1,165
+50
| +4% | +$9.33K |
|
82
Dollar General
DG
$27.9B
| – | – |
-1,111
| Closed | -$234K |
|
|
83
3M
MMM
$94.3B
| – | – |
-3,148
| Closed | -$277K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,300
| Closed | -$233K |
|
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Spreng Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Spreng Capital Management held 84 positions worth $127M, up 9.9% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Spreng Capital Management deployed $4M of net new capital in Q2 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was KeyCorp: 44,213 shares worth $409K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $384K trimmed.
- Spreng Capital Management's largest Q2 2023 buy was KeyCorp: 44,213 shares worth $409K.
- Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.6M increase.
- Spreng Capital Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $384K.
- Spreng Capital Management fully exited 3M in Q2 2023, selling an estimated $277K.
- Spreng Capital Management's ten largest holdings make up 54% of its $127M portfolio in Q2 2023.
- Spreng Capital Management opened 2 new positions and closed 3 in Q2 2023.
- Spreng Capital Management's portfolio value rose 9.9% quarter-over-quarter to $127M.
Based on Spreng Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.