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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
Cap. Flow
-$5.57M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
21
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
MOS icon
The Mosaic Company
MOS
+$522K
4
AAPL icon
Apple
AAPL
+$363K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$682K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K
5
JNJ icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$13.3M 8.17%
747,816
-67,374
-8% -$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 7.07%
25,386
+3,219
+15% +$1.44M
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.5M 7.06%
37,273
+334
+0.9% +$100K
AAPL icon
4
Apple
AAPL
$4.54T
$8.69M 5.34%
49,780
+2,160
+5% +$363K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.62M 4.68%
289,776
+77,910
+37% +$2.04M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.97M 3.67%
55,583
+837
+2% +$92.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.4M 3.32%
288,832
-26,184
-8% -$478K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.35M 3.29%
67,330
-11,696
-15% -$918K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.33M 3.27%
51,749
-6,717
-11% -$682K
VZ icon
10
Verizon
VZ
$195B
$4.09M 2.51%
80,318
+1,594
+2% +$84.4K
AEP icon
11
American Electric Power
AEP
$69.6B
$3.78M 2.32%
37,843
+1,962
+5% +$179K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.32M 2.04%
18,755
-2,948
-14% -$502K
DIS icon
13
Walt Disney
DIS
$167B
$3.28M 2.01%
23,881
-2,905
-11% -$420K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.21M 1.97%
28,609
-334
-1% -$37.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 1.46%
14,699
-1,449
-9% -$234K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.35M 1.45%
14,440
+1,320
+10% +$204K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.32M 1.43%
17,019
-145
-0.8% -$21.4K
MO icon
18
Altria Group
MO
$114B
$2.32M 1.42%
44,392
-4,847
-10% -$247K
V icon
19
Visa
V
$684B
$2.27M 1.39%
10,218
-639
-6% -$138K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.39%
6,418
+160
+3% +$51.8K
UNP icon
21
Union Pacific
UNP
$174B
$2.1M 1.29%
7,700
-187
-2% -$47.2K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.09M 1.29%
27,576
-527
-2% -$39.7K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.09M 1.28%
9,185
-1,359
-13% -$306K
CAT icon
24
Caterpillar
CAT
$375B
$1.86M 1.15%
8,365
-860
-9% -$180K
INTC icon
25
Intel
INTC
$455B
$1.79M 1.1%
36,218
+3,491
+11% +$173K
1
2 3 4 5

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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.