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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
+6.4%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
105
New
10
Increased
40
Reduced
30
Closed
4
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $11.5M | 8.03% |
715,590
+29,352
| +4% | +$463K |
|
2
Microsoft
MSFT
$3.45T
| $8.65M | 6.03% |
36,710
+216
| +0.6% | +$50.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $7.99M | 5.57% |
20,094
+2,931
| +17% | +$1.13M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.23M | 4.34% |
55,171
+9,830
| +22% | +$1.15M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.9M | 4.11% |
59,956
+7,985
| +15% | +$731K |
|
6
Apple
AAPL
$4.54T
| $5.38M | 3.75% |
44,070
+1,022
| +2% | +$131K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.07M | 3.53% |
76,386
+1,410
| +2% | +$93.1K |
|
8
Walt Disney
DIS
$167B
| $4.85M | 3.38% |
26,284
+314
| +1% | +$57.9K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.41M | 3.07% |
271,536
+71,056
| +35% | +$1.16M |
|
10
AT&T
T
$159B
| $4M | 2.78% |
174,751
+8,839
| +5% | +$195K |
|
11
Verizon
VZ
$195B
| $3.95M | 2.75% |
67,920
+2,338
| +4% | +$132K |
|
12
Johnson & Johnson
JNJ
$618B
| $3.5M | 2.43% |
21,271
+44
| +0.2% | +$7.12K |
|
13
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.32M | 2.31% |
136,623
-789
| -0.6% | -$17.9K |
|
14
American Electric Power
AEP
$69.6B
| $2.94M | 2.05% |
34,712
+1,336
| +4% | +$108K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.83M | 1.97% |
27,999
-651
| -2% | -$62.8K |
|
16
JPMorgan Chase
JPM
$935B
| $2.63M | 1.83% |
17,277
+977
| +6% | +$141K |
|
17
Visa
V
$684B
| $2.42M | 1.69% |
11,445
+589
| +5% | +$124K |
|
18
Altria Group
MO
$114B
| $2.41M | 1.68% |
47,116
+493
| +1% | +$22.1K |
|
19
Caterpillar
CAT
$375B
| $2.02M | 1.41% |
8,715
+742
| +9% | +$154K |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.99M | 1.38% |
29,063
-963
| -3% | -$63.3K |
|
21
Intel
INTC
$455B
| $1.72M | 1.2% |
26,878
+61
| +0.2% | +$3.63K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.68M | 1.17% |
6,593
-90
| -1% | -$21.9K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.68M | 1.17% |
19,475
-1,488
| -7% | -$128K |
|
24
Park National Corp
PRK
$3.76B
| $1.63M | 1.13% |
12,609
-185
| -1% | -$22.5K |
|
25
Union Pacific
UNP
$174B
| $1.59M | 1.11% |
7,224
+494
| +7% | +$104K |
|
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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 Brookfield Infrastructure Partners 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.