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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
+9.54%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.6M
Cap. Flow
+$6.38M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$677K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$622K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$567K
4
AMZN icon
Amazon
AMZN
+$493K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$380K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$147K
3
V icon
Visa
V
+$129K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.8K
5
JPM icon
JPMorgan Chase
JPM
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$15.4M 8.84%
815,190
+36,774
+5% +$677K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.4M 7.16%
36,939
-101
-0.3% -$32.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 6.09%
22,167
+786
+4% +$362K
AAPL icon
4
Apple
AAPL
$4.54T
$8.46M 4.87%
47,620
+2,353
+5% +$372K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.87M 3.96%
79,026
+6,890
+10% +$567K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.45M 3.71%
315,016
+17,592
+6% +$352K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.3M 3.63%
54,746
+1,930
+4% +$222K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.19M 3.56%
58,466
-1,412
-2% -$147K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$5.71M 3.29%
211,866
-690
-0.3% -$17.9K
DIS icon
10
Walt Disney
DIS
$167B
$4.15M 2.39%
26,786
-58
-0.2% -$9.37K
VZ icon
11
Verizon
VZ
$195B
$4.09M 2.36%
78,724
+5,690
+8% +$297K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.71M 2.14%
21,703
-477
-2% -$78.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.25M 1.87%
28,943
+162
+0.6% +$17.6K
AEP icon
14
American Electric Power
AEP
$69.6B
$3.19M 1.84%
35,881
-9
-0% -$759
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 1.6%
16,148
-177
-1% -$29.2K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.72M 1.57%
17,164
-501
-3% -$82.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.55M 1.47%
10,544
+662
+7% +$156K
V icon
18
Visa
V
$684B
$2.35M 1.36%
10,857
-600
-5% -$129K
MO icon
19
Altria Group
MO
$114B
$2.33M 1.34%
49,239
+708
+1% +$32.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.19M 1.26%
13,120
+2,880
+28% +$493K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M 1.25%
28,103
-866
-3% -$62.8K
BLK icon
22
Blackrock
BLK
$169B
$2M 1.15%
2,188
– –
UNP icon
23
Union Pacific
UNP
$174B
$1.99M 1.14%
7,887
+366
+5% +$86.7K
CAT icon
24
Caterpillar
CAT
$375B
$1.91M 1.1%
9,225
+100
+1% +$20.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 1.08%
6,258
-331
-5% -$94.8K
1
2 3 4 5

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Spreng Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spreng Capital Management held 109 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spreng Capital Management deployed $6.38M of net new capital in Q4 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Semiconductor ETF: 3,708 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $147K trimmed.

  • Spreng Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 3,708 shares worth $670K.
  • Spreng Capital Management added most to Schwab US Broad Market ETF in Q4 2021, an estimated $677K increase.
  • Spreng Capital Management's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $147K.
  • Spreng Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $204K.
  • Spreng Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q4 2021.
  • Spreng Capital Management opened 9 new positions and closed 1 in Q4 2021.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Spreng Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.