Spreng Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.76M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$876K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$537K |
| 2 |
NVIDIA
NVDA
|
+$288K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$231K |
| 4 |
Lamar Advertising Co
LAMR
|
+$209K |
| 5 |
FirstEnergy
FE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 3.25% |
| 3 | Consumer Staples | 1.7% |
| 4 | Industrials | 1.55% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FirstEnergy
FE
$27.1B
| – | – |
-4,696
| Closed | -$208K |
|
|
77
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-1,562
| Closed | -$209K |
|
78
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,110
| Closed | -$206K |
|
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Spreng Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Spreng Capital Management held 78 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Spreng Capital Management deployed $11.4M of net new capital in Q4 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Bitcoin Trust: 18,553 shares worth $984K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Park National Corp, an estimated $537K trimmed.
- Spreng Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 18,553 shares worth $984K.
- Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.23M increase.
- Spreng Capital Management's biggest Q4 2024 reduction was Park National Corp, cutting an estimated $537K.
- Spreng Capital Management fully exited Lamar Advertising Co in Q4 2024, selling an estimated $209K.
- Spreng Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2024.
- Spreng Capital Management opened 5 new positions and closed 3 in Q4 2024.
- Spreng Capital Management's portfolio value rose 7% quarter-over-quarter to $230M.
Based on Spreng Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.