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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
+10.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$25.8M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
27
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.37M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 4 |
Phillips 66
PSX
|
+$717K |
| 5 |
Amazon
AMZN
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$369K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$332K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$254K |
| 4 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$221K |
| 5 |
Altria Group
MO
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Staples | 2.93% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$27.1B
| $285K | 0.15% |
7,386
| – | – |
|
77
Realty Income
O
$58.6B
| $254K | 0.14% |
4,700
-474
| -9% | -$25.7K |
|
78
CSX Corp
CSX
$92.8B
| $250K | 0.13% |
6,750
| – | – |
|
79
Hartford Financial Services
HIG
$38.7B
| $240K | 0.13% |
+2,325
| New | +$213K |
|
80
Canadian National Railway
CNI
$75.7B
| $231K | 0.12% |
1,751
-150
| -8% | -$19.2K |
|
81
Advanced Drainage Systems
WMS
$10.7B
| $230K | 0.12% |
+1,335
| New | +$201K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $226K | 0.12% |
+2,156
| New | +$226K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $220K | 0.12% |
+2,738
| New | +$220K |
|
84
Philip Morris
PM
$290B
| $219K | 0.12% |
2,394
-854
| -26% | -$78.8K |
|
85
RTX Corp
RTX
$302B
| $218K | 0.12% |
+2,233
| New | +$202K |
|
86
Cincinnati Financial
CINF
$26.7B
| $217K | 0.12% |
+1,745
| New | +$197K |
|
87
PepsiCo
PEP
$188B
| $215K | 0.12% |
1,226
-54
| -4% | -$9.09K |
|
88
iShares TIPS Bond ETF
TIP
$14.7B
| $214K | 0.12% |
1,997
| – | – |
|
89
IBM
IBM
$223B
| $206K | 0.11% |
+1,081
| New | +$197K |
|
|
90
ROBO Global Artificial Intelligence ETF
THNQ
$448M
| – | – |
-3,852
| Closed | -$221K |
|
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Spreng Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Spreng Capital Management held 90 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Spreng Capital Management deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $369K trimmed.
- Spreng Capital Management's largest Q1 2024 buy was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.
- Spreng Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.58M increase.
- Spreng Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $369K.
- Spreng Capital Management fully exited ROBO Global Artificial Intelligence ETF in Q1 2024, selling an estimated $221K.
- Spreng Capital Management's ten largest holdings make up 58% of its $185M portfolio in Q1 2024.
- Spreng Capital Management opened 9 new positions and closed 1 in Q1 2024.
- Spreng Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.
Based on Spreng Capital Management's 13F filing for Q1 2024, filed 10 May 2024.