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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$10.4M 8.23%
686,238
+40,266
+6% +$574K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.12M 6.42%
36,494
-41
-0.1% -$8.82K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.44M 5.09%
17,163
+15,573
+979% +$5.54M
AAPL icon
4
Apple
AAPL
$4.54T
$5.71M 4.51%
43,048
-3,515
-8% -$423K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.44M 4.3%
45,341
-1,438
-3% -$173K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.87M 3.85%
74,976
+3,956
+6% +$241K
DIS icon
7
Walt Disney
DIS
$167B
$4.71M 3.72%
25,970
+46
+0.2% +$6.6K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.6M 3.64%
51,971
+18,956
+57% +$1.6M
VZ icon
9
Verizon
VZ
$195B
$3.85M 3.05%
65,582
+1,211
+2% +$71.9K
T icon
10
AT&T
T
$159B
$3.6M 2.85%
165,912
+5,316
+3% +$115K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.34M 2.64%
21,227
+1,692
+9% +$250K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.22M 2.54%
200,480
+23,344
+13% +$354K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.94M 2.32%
137,412
+6,564
+5% +$133K
AEP icon
14
American Electric Power
AEP
$69.6B
$2.78M 2.2%
33,376
+302
+0.9% +$26.2K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.62M 2.07%
28,650
-1,094
-4% -$95K
V icon
16
Visa
V
$684B
$2.38M 1.88%
10,856
-504
-4% -$103K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.07M 1.64%
16,300
-900
-5% -$101K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 1.6%
30,026
-555
-2% -$36.7K
MO icon
19
Altria Group
MO
$114B
$1.91M 1.51%
46,623
+2,055
+5% +$82.5K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.81M 1.43%
20,963
-350
-2% -$30.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 1.23%
6,683
-580
-8% -$128K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.51M 1.19%
99,630
-2,184
-2% -$31.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.48M 1.17%
9,060
+120
+1% +$19.1K
CAT icon
24
Caterpillar
CAT
$375B
$1.45M 1.15%
7,973
+135
+2% +$22.9K
BLK icon
25
Blackrock
BLK
$169B
$1.4M 1.11%
1,942
-270
-12% -$179K
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.