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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
+5.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$22M
Cap. Flow
+$5.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.21M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$75.7B
– –
-1,751
Closed -$207K
CSX icon
77
CSX Corp
CSX
$92.8B
– –
-6,750
Closed -$226K
FUN icon
78
Cedar Fair
FUN
$1.62B
– –
-10,755
Closed -$585K
GLD icon
79
SPDR Gold Trust
GLD
$143B
– –
-2,215
Closed -$476K
HIG icon
80
Hartford Financial Services
HIG
$38.7B
– –
-2,325
Closed -$234K
INTC icon
81
Intel
INTC
$492B
– –
-15,331
Closed -$475K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,063
Closed -$328K
NI icon
83
NiSource
NI
$20B
– –
-8,800
Closed -$254K
O icon
84
Realty Income
O
$58.6B
– –
-4,700
Closed -$248K
ORCL icon
85
Oracle
ORCL
$435B
– –
-1,606
Closed -$227K
PEP icon
86
PepsiCo
PEP
$188B
– –
-1,269
Closed -$209K
PFE icon
87
Pfizer
PFE
$154B
– –
-10,018
Closed -$280K
PM icon
88
Philip Morris
PM
$290B
– –
-2,394
Closed -$243K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
– –
-607
Closed -$291K
RPM icon
90
RPM International
RPM
$14.8B
– –
-2,501
Closed -$269K
RTX icon
91
RTX Corp
RTX
$302B
– –
-2,233
Closed -$224K
SYY icon
92
Sysco
SYY
$40.1B
– –
-4,185
Closed -$299K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,997
Closed -$213K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,107
Closed -$221K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,670
Closed -$213K
WMS icon
96
Advanced Drainage Systems
WMS
$10.7B
– –
-1,335
Closed -$214K
1 2 3
4

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Spreng Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spreng Capital Management held 96 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spreng Capital Management's Q3 2024 filing shows 7 new, 8 increased, 57 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M. The largest sale was Microsoft, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M.
  • Spreng Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $12.8M increase.
  • Spreng Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.34M.
  • Spreng Capital Management fully exited Cedar Fair in Q3 2024, selling an estimated $585K.
  • Spreng Capital Management's ten largest holdings make up 63% of its $215M portfolio in Q3 2024.
  • Spreng Capital Management opened 7 new positions and closed 23 in Q3 2024.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.