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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
-3.03%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9M
Cap. Flow
-$752K
Cap. Flow %
-0.34%
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.51M
2
FUN icon
Cedar Fair
FUN
+$640K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$535K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.13M
3
MSFT icon
Microsoft
MSFT
+$660K
4
AAPL icon
Apple
AAPL
+$521K
5
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.5%
3 Consumer Staples 1.9%
4 Industrials 1.63%
5 Utilities 1.35%
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
– –
-34,020
Closed -$4.61M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
– –
-469
Closed -$275K
ORCL icon
78
Oracle
ORCL
$435B
– –
-1,375
Closed -$229K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
– –
-2,704
Closed -$210K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-12,316
Closed -$3.13M
1 2 3
4

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Spreng Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spreng Capital Management held 80 positions worth $221M, down 3.9% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spreng Capital Management's Q1 2025 filing shows 5 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 81,603 shares worth $7.64M.
  • Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $622K increase.
  • Spreng Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $660K.
  • Spreng Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2025, selling an estimated $4.61M.
  • Spreng Capital Management's ten largest holdings make up 65% of its $221M portfolio in Q1 2025.
  • Spreng Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Spreng Capital Management's portfolio value fell 3.9% quarter-over-quarter to $221M.

Based on Spreng Capital Management's 13F filing for Q1 2025, filed 13 May 2025.