Spreng Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$912K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$207K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$207K |
| 3 |
Cincinnati Financial
CINF
|
+$201K |
| 4 |
Vanguard Total Bond Market
BND
|
+$200K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.07% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.8B
| $195K | 0.14% |
15,904
+313
| +2% | +$3.58K |
|
|
102
Brookfield Infrastructure Partners
BIP
$17.5B
| – | – |
-6,288
| Closed | -$207K |
|
|
103
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,262
| Closed | -$200K |
|
|
104
Cincinnati Financial
CINF
$26.7B
| – | – |
-2,300
| Closed | -$201K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,770
| Closed | -$207K |
|
Similar funds
Spreng Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Spreng Capital Management held 105 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spreng Capital Management deployed $9.9M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $128K trimmed.
- Spreng Capital Management's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 13,195 shares worth $704K.
- Spreng Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $1.16M increase.
- Spreng Capital Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $128K.
- Spreng Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $207K.
- Spreng Capital Management's ten largest holdings make up 45% of its $144M portfolio in Q1 2021.
- Spreng Capital Management opened 10 new positions and closed 4 in Q1 2021.
- Spreng Capital Management's portfolio value rose 14% quarter-over-quarter to $144M.
Based on Spreng Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.