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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
-3.74%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.98M
Cap. Flow
+$14.8M
Cap. Flow %
10.89%
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
JPM icon
JPMorgan Chase
JPM
+$578K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$447K
2
DIS icon
Walt Disney
DIS
+$362K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
4
D icon
Dominion Energy
D
+$278K
5
SYY icon
Sysco
SYY
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.1M 17.67%
56,067
+27,377
+95% +$12.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.68M 7.1%
30,647
+136
+0.4% +$44.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$8.29M 6.08%
351,432
-6,147
-2% -$151K
AAPL icon
4
Apple
AAPL
$4.54T
$7.24M 5.31%
42,291
+95
+0.2% +$17.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$6.87M 5.04%
413,487
-7,095
-2% -$123K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.82M 3.54%
265,216
+21,476
+9% +$404K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.5M 3.3%
54,856
+750
+1% +$64.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.42M 3.24%
48,217
+2,665
+6% +$251K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.27M 3.13%
42,097
-546
-1% -$58.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.6M 1.91%
16,676
+116
+0.7% +$19.1K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.48M 1.82%
17,132
+3,856
+29% +$578K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 1.81%
23,879
-422
-2% -$45.3K
AEP icon
13
American Electric Power
AEP
$69.6B
$2.24M 1.64%
29,792
+668
+2% +$54.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 1.64%
27,648
+11,475
+71% +$929K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.12M 1.55%
47,842
+22,720
+90% +$1.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.49%
5,781
+363
+7% +$129K
MO icon
17
Altria Group
MO
$114B
$2M 1.47%
47,519
+1,360
+3% +$60.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 1.36%
11,964
+2,809
+31% +$455K
VZ icon
19
Verizon
VZ
$195B
$1.84M 1.35%
56,759
-13,221
-19% -$447K
V icon
20
Visa
V
$684B
$1.73M 1.27%
7,524
+80
+1% +$19.2K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 1.24%
24,650
-120
-0.5% -$8.78K
CAT icon
22
Caterpillar
CAT
$375B
$1.68M 1.23%
6,152
-30
-0.5% -$8.14K
WMT icon
23
Walmart Inc
WMT
$885B
$1.65M 1.21%
30,981
+615
+2% +$32.7K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 1.19%
7,640
+354
+5% +$78.4K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.46M 1.07%
11,459
+275
+2% +$36.8K
1
2 3 4

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Spreng Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spreng Capital Management held 83 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spreng Capital Management deployed $14.8M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $447K trimmed.

  • Spreng Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,290 shares worth $874K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.2M increase.
  • Spreng Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $447K.
  • Spreng Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $311K.
  • Spreng Capital Management's ten largest holdings make up 56% of its $136M portfolio in Q3 2023.
  • Spreng Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Spreng Capital Management's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Spreng Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.