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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
-3.74%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.98M
Cap. Flow
+$14.8M
Cap. Flow %
10.89%
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
JPM icon
JPMorgan Chase
JPM
+$578K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$447K
2
DIS icon
Walt Disney
DIS
+$362K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
4
D icon
Dominion Energy
D
+$278K
5
SYY icon
Sysco
SYY
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$217K 0.16%
1,280
+115
+10% +$20.9K
CSX icon
77
CSX Corp
CSX
$92.8B
$213K 0.16%
6,931
-300
-4% -$9.51K
BAC icon
78
Bank of America
BAC
$447B
$211K 0.15%
7,689
-2,325
-23% -$68.8K
CNI icon
79
Canadian National Railway
CNI
$75.7B
$204K 0.15%
1,883
-100
-5% -$11.5K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-3,393
Closed -$311K
D icon
81
Dominion Energy
D
$59.1B
– –
-5,370
Closed -$278K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-3,937
Closed -$231K
RTX icon
83
RTX Corp
RTX
$302B
– –
-2,654
Closed -$260K
1 2 3
4

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Spreng Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spreng Capital Management held 83 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spreng Capital Management deployed $14.8M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $447K trimmed.

  • Spreng Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.2M increase.
  • Spreng Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $447K.
  • Spreng Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $311K.
  • Spreng Capital Management's ten largest holdings make up 56% of its $136M portfolio in Q3 2023.
  • Spreng Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Spreng Capital Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Spreng Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.