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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
-13.78%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$28.6M
(-18%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.24M |
| 2 |
Sunoco
SUN
|
+$309K |
| 3 |
JPMorgan Chase
JPM
|
+$114K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$95.2K |
| 5 |
Apple
AAPL
|
+$88.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$331K |
| 4 |
Walt Disney
DIS
|
+$325K |
| 5 |
Norfolk Southern
NSC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 7.5% |
| 3 | Utilities | 5.89% |
| 4 | Consumer Staples | 5.24% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.1M | 7.51% |
417,225
+127,449
| +44% | +$3.24M |
|
2
Microsoft
MSFT
$3.45T
| $9.98M | 7.43% |
37,283
+10
| +0% | +$2.71K |
|
|
3
Apple
AAPL
$4.54T
| $7.41M | 5.52% |
50,366
+586
| +1% | +$88.7K |
|
|
4
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.33M | 5.46% |
482,229
-265,587
| -36% | -$4.26M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $6.67M | 4.97% |
17,077
-8,309
| -33% | -$3.42M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.54M | 4.13% |
54,621
-962
| -2% | -$98.7K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.47M | 3.33% |
50,827
-922
| -2% | -$86.9K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.23M | 3.15% |
276,412
-12,420
| -4% | -$199K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.16M | 3.1% |
62,582
-4,748
| -7% | -$331K |
|
10
Verizon
VZ
$195B
| $4.04M | 3.01% |
80,047
-271
| -0.3% | -$13.7K |
|
11
American Electric Power
AEP
$69.6B
| $3.57M | 2.66% |
37,843
| – | – |
|
12
Johnson & Johnson
JNJ
$618B
| $3.33M | 2.48% |
18,660
-95
| -0.5% | -$16.9K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.89M | 2.16% |
28,233
-376
| -1% | -$40.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.09M | 1.56% |
14,339
-360
| -2% | -$54.8K |
|
|
15
JPMorgan Chase
JPM
$935B
| $2.05M | 1.53% |
17,940
+921
| +5% | +$114K |
|
16
Visa
V
$684B
| $2.02M | 1.5% |
9,899
-319
| -3% | -$65.9K |
|
|
17
Walt Disney
DIS
$167B
| $2.01M | 1.5% |
20,955
-2,926
| -12% | -$325K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.97M | 1.47% |
27,074
-502
| -2% | -$37.7K |
|
19
Altria Group
MO
$114B
| $1.84M | 1.37% |
44,399
+7
| +0% | +$362 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.81M | 1.35% |
6,458
+40
| +0.6% | +$12.5K |
|
21
Southern Company
SO
$109B
| $1.76M | 1.31% |
24,711
-50
| -0.2% | -$3.67K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.72M | 1.28% |
8,837
-348
| -4% | -$71.5K |
|
23
Amazon
AMZN
$2.92T
| $1.7M | 1.27% |
14,750
+310
| +2% | +$38.8K |
|
24
Union Pacific
UNP
$174B
| $1.61M | 1.2% |
7,678
-22
| -0.3% | -$5.01K |
|
25
Park National Corp
PRK
$3.76B
| $1.57M | 1.17% |
12,949
| – | – |
|
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Spreng Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Spreng Capital Management held 102 positions worth $134M, down 18% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Spreng Capital Management withdrew a net $7.96M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Norfolk Southern, an estimated $254K 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 Utilities.
Against the trend, Spreng Capital Management opened a new position in Sunoco worth $279K.
- Spreng Capital Management's largest Q2 2022 buy was Sunoco: 7,600 shares worth $279K.
- Spreng Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.24M increase.
- Spreng Capital Management's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $4.26M.
- Spreng Capital Management fully exited Norfolk Southern in Q2 2022, selling an estimated $254K.
- Spreng Capital Management's ten largest holdings make up 48% of its $134M portfolio in Q2 2022.
- Spreng Capital Management opened 1 new position and closed 9 in Q2 2022.
- Spreng Capital Management's portfolio value fell 18% quarter-over-quarter to $134M.
Based on Spreng Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.