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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
+11.97%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.7M
Cap. Flow
+$8.73M
Cap. Flow %
6.9%
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
2
AAPL icon
Apple
AAPL
+$423K
3
FUN icon
Cedar Fair
FUN
+$363K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Communication Services 9.77%
3 Financials 8.18%
4 Consumer Staples 5.31%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-24,649
Closed -$101K
1 2 3 4
5

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Spreng Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spreng Capital Management held 101 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spreng Capital Management deployed $8.73M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $423K trimmed.

  • Spreng Capital Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,559 shares worth $498K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Spreng Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $423K.
  • Spreng Capital Management fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $432K.
  • Spreng Capital Management's ten largest holdings make up 46% of its $127M portfolio in Q4 2020.
  • Spreng Capital Management opened 11 new positions and closed 6 in Q4 2020.
  • Spreng Capital Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Spreng Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.