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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
+4.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.53M
Cap. Flow
+$991K
Cap. Flow %
0.51%
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$996K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$825K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 5.4%
3 Industrials 3.09%
4 Consumer Staples 2.91%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$248K 0.13%
4,700
– –
PM icon
77
Philip Morris
PM
$295B
$243K 0.13%
2,394
– –
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$234K 0.12%
2,325
– –
ORCL icon
79
Oracle
ORCL
$423B
$227K 0.12%
+1,606
New +$199K
CSX icon
80
CSX Corp
CSX
$93.1B
$226K 0.12%
6,750
– –
RTX icon
81
RTX Corp
RTX
$301B
$224K 0.12%
2,233
– –
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$221K 0.11%
2,107
-49
-2% -$4.99K
WMS icon
83
Advanced Drainage Systems
WMS
$10.9B
$214K 0.11%
1,335
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$213K 0.11%
2,670
-68
-2% -$5.4K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$213K 0.11%
1,997
– –
PEP icon
86
PepsiCo
PEP
$190B
$209K 0.11%
1,269
+43
+4% +$7.42K
CNI icon
87
Canadian National Railway
CNI
$76.6B
$207K 0.11%
1,751
– –
CINF icon
88
Cincinnati Financial
CINF
$27.1B
$206K 0.11%
1,745
– –
IBM icon
89
IBM
IBM
$224B
– –
-1,081
Closed -$206K
PAA icon
90
Plains All American Pipeline
PAA
$16.1B
– –
-21,094
Closed -$323K
PSX icon
91
Phillips 66
PSX
$81.4B
– –
-6,865
Closed -$825K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-7,384
Closed -$400K
1 2 3
4

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Spreng Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spreng Capital Management held 92 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spreng Capital Management's Q2 2024 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Pfizer: 10,018 shares worth $280K. The largest sale was Phillips 66, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Spreng Capital Management's largest Q2 2024 buy was Pfizer: 10,018 shares worth $280K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Spreng Capital Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $660K.
  • Spreng Capital Management fully exited Phillips 66 in Q2 2024, selling an estimated $825K.
  • Spreng Capital Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Spreng Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Spreng Capital Management's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Spreng Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.