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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
-0.59%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.53M
(+0.99%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
107
New
3
Increased
31
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$623K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$426K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$310K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$270K |
| 5 |
Canadian National Railway
CNI
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$728K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$457K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$288K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$280K |
| 5 |
Ford
F
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,407
| Closed | -$280K |
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-13,195
| Closed | -$728K |
|
|
103
Ford
F
$56B
| – | – |
-16,904
| Closed | -$251K |
|
104
PPG Industries
PPG
$25.7B
| – | – |
-1,200
| Closed | -$204K |
|
105
United Parcel Service
UPS
$89B
| – | – |
-995
| Closed | -$207K |
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-3,485
| Closed | -$288K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| – | – |
-12,500
| Closed | -$204K |
|
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Spreng Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Spreng Capital Management held 107 positions worth $156M, up 0.99% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spreng Capital Management's Q3 2021 filing shows 3 new, 31 increased, 30 reduced and 7 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 18,413 shares worth $607K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $728K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Spreng Capital Management's largest Q3 2021 buy was Freedom 100 Emerging Markets ETF: 18,413 shares worth $607K.
- Spreng Capital Management added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $426K increase.
- Spreng Capital Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $457K.
- Spreng Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $728K.
- Spreng Capital Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2021.
- Spreng Capital Management opened 3 new positions and closed 7 in Q3 2021.
- Spreng Capital Management's portfolio value rose 0.99% quarter-over-quarter to $156M.
Based on Spreng Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.