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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
+11.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$23.4M
Cap. Flow
+$7.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$595K
2
MO icon
Altria Group
MO
+$593K
3
JNJ icon
Johnson & Johnson
JNJ
+$472K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 6.02%
3 Industrials 3.55%
4 Consumer Staples 3.3%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$241K 0.15%
+1,924
New +$216K
CNI icon
77
Canadian National Railway
CNI
$75.7B
$239K 0.15%
1,901
+18
+1% +$2.04K
CSX icon
78
CSX Corp
CSX
$92.8B
$234K 0.15%
6,750
-181
-3% -$5.77K
THNQ icon
79
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$221K 0.14%
+3,852
New +$141K
PEP icon
80
PepsiCo
PEP
$188B
$217K 0.14%
1,280
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$215K 0.13%
1,997
-350
-15% -$36.6K
PAA icon
82
Plains All American Pipeline
PAA
$16.4B
– –
-21,094
Closed -$323K
1 2 3
4

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Spreng Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spreng Capital Management held 82 positions worth $160M, up 17% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spreng Capital Management deployed $7.72M of net new capital in Q4 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $595K trimmed.

  • Spreng Capital Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.37M increase.
  • Spreng Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $595K.
  • Spreng Capital Management fully exited Plains All American Pipeline in Q4 2023, selling an estimated $323K.
  • Spreng Capital Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2023.
  • Spreng Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Spreng Capital Management's portfolio value rose 17% quarter-over-quarter to $160M.

Based on Spreng Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.