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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
+6.81%
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
+$11.4M
Cap. Flow
+$4M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$765K
3
KEY icon
KeyCorp
KEY
+$462K
4
HBAN icon
Huntington Bancshares
HBAN
+$443K
5
LLY icon
Eli Lilly
LLY
+$199K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$384K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$300K
3
MMM icon
3M
MMM
+$277K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 6.58%
3 Consumer Staples 5.08%
4 Industrials 4.31%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 10.04%
28,690
+13,283
+86% +$5.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.4M 8.16%
30,511
-95
-0.3% -$29.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$8.66M 6.8%
357,579
-11,505
-3% -$275K
AAPL icon
4
Apple
AAPL
$4.54T
$8.19M 6.43%
42,196
-1,423
-3% -$248K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.25M 5.69%
420,582
-11,367
-3% -$185K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.7M 3.69%
54,106
-1,694
-3% -$134K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.58M 3.59%
42,643
-2,977
-7% -$300K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.57M 3.59%
243,740
+7,180
+3% +$123K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.4M 3.46%
45,552
-499
-1% -$49.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.74M 2.15%
16,560
-487
-3% -$78.6K
VZ icon
11
Verizon
VZ
$195B
$2.6M 2.04%
69,980
-3,345
-5% -$124K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 2.03%
24,301
-708
-3% -$74.3K
AEP icon
13
American Electric Power
AEP
$69.6B
$2.45M 1.93%
29,124
-979
-3% -$86.5K
MO icon
14
Altria Group
MO
$114B
$2.09M 1.64%
46,159
+2,900
+7% +$131K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.93M 1.52%
13,276
-2,790
-17% -$384K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 1.45%
5,418
-375
-6% -$122K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 1.44%
24,770
-180
-0.7% -$13.5K
V icon
18
Visa
V
$684B
$1.77M 1.39%
7,444
-95
-1% -$21.7K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 1.26%
7,286
-425
-6% -$88.6K
WMT icon
20
Walmart Inc
WMT
$885B
$1.59M 1.25%
30,366
+615
+2% +$31K
CAT icon
21
Caterpillar
CAT
$375B
$1.52M 1.19%
6,182
-300
-5% -$66.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.17%
9,155
+130
+1% +$20.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.46M 1.15%
11,184
+325
+3% +$37.1K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.37M 1.08%
32,470
+150
+0.5% +$4.98K
SO icon
25
Southern Company
SO
$109B
$1.35M 1.06%
19,280
-300
-2% -$21.5K
1
2 3 4

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Spreng Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spreng Capital Management held 84 positions worth $127M, up 9.9% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spreng Capital Management deployed $4M of net new capital in Q2 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was KeyCorp: 44,213 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $384K trimmed.

  • Spreng Capital Management's largest Q2 2023 buy was KeyCorp: 44,213 shares worth $409K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.6M increase.
  • Spreng Capital Management's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $384K.
  • Spreng Capital Management fully exited 3M in Q2 2023, selling an estimated $277K.
  • Spreng Capital Management's ten largest holdings make up 54% of its $127M portfolio in Q2 2023.
  • Spreng Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Spreng Capital Management's portfolio value rose 9.9% quarter-over-quarter to $127M.

Based on Spreng Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.