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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
-2.13%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
(-6.2%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
21
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 3 |
The Mosaic Company
MOS
|
+$522K |
| 4 |
Apple
AAPL
|
+$363K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$918K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$682K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$516K |
| 5 |
Johnson & Johnson
JNJ
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 5.39% |
| 4 | Utilities | 5.24% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.8B
| $182K | 0.11% |
10,744
+1,035
| +11% | +$19.7K |
|
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,140
| Closed | -$254K |
|
103
Eversource Energy
ES
$26.8B
| – | – |
-2,355
| Closed | -$214K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,765
| Closed | -$227K |
|
105
International Paper
IP
$21.9B
| – | – |
-4,665
| Closed | -$219K |
|
106
PPG Industries
PPG
$25.7B
| – | – |
-1,200
| Closed | -$207K |
|
107
Roblox
RBLX
$26.5B
| – | – |
-3,849
| Closed | -$397K |
|
108
Unilever
UL
$135B
| – | – |
-3,551
| Closed | -$215K |
|
109
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-4,976
| Closed | -$285K |
|
|
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,500
| Closed | -$225K |
|
|
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-14,300
| Closed | -$516K |
|
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Spreng Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Spreng Capital Management held 111 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Spreng Capital Management withdrew a net $5.57M in Q1 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $516K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Spreng Capital Management opened a new position in The Mosaic Company worth $694K.
- Spreng Capital Management's largest Q1 2022 buy was The Mosaic Company: 10,430 shares worth $694K.
- Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.04M increase.
- Spreng Capital Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.18M.
- Spreng Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $516K.
- Spreng Capital Management's ten largest holdings make up 48% of its $163M portfolio in Q1 2022.
- Spreng Capital Management opened 3 new positions and closed 10 in Q1 2022.
- Spreng Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.
Based on Spreng Capital Management's 13F filing for Q1 2022, filed 13 May 2022.