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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
+11.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$23.4M
Cap. Flow
+$7.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$919K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$595K
2
MO icon
Altria Group
MO
+$593K
3
JNJ icon
Johnson & Johnson
JNJ
+$472K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 6.02%
3 Industrials 3.55%
4 Consumer Staples 3.3%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.6M 21.03%
70,308
+14,241
+25% +$6.37M
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.7M 7.32%
31,076
+429
+1% +$153K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$9M 5.64%
354,696
+3,264
+0.9% +$77.8K
AAPL icon
4
Apple
AAPL
$4.54T
$8.04M 5.04%
41,767
-524
-1% -$96.8K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.47M 4.68%
402,744
-10,743
-3% -$186K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.68M 4.19%
322,320
+57,104
+22% +$1.1M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.31M 3.33%
55,186
+330
+0.6% +$29.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.74M 2.97%
49,143
+926
+2% +$85.6K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.68M 2.93%
41,052
-1,045
-2% -$110K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.93M 1.84%
26,248
+2,369
+10% +$249K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.79M 1.74%
16,375
-757
-4% -$115K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 1.57%
14,698
+2,734
+23% +$440K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 1.5%
29,109
+1,461
+5% +$119K
AEP icon
14
American Electric Power
AEP
$69.6B
$2.35M 1.47%
28,874
-918
-3% -$71.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.13M 1.33%
13,595
-3,081
-18% -$472K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.09M 1.31%
13,787
+2,328
+20% +$326K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.07M 1.3%
43,532
-4,310
-9% -$193K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.29%
5,791
+10
+0.2% +$3.51K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.04M 1.28%
41,250
+9,180
+29% +$425K
VZ icon
20
Verizon
VZ
$195B
$1.95M 1.22%
51,824
-4,935
-9% -$175K
V icon
21
Visa
V
$684B
$1.92M 1.2%
7,371
-153
-2% -$37.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 1.12%
7,537
-103
-1% -$22.8K
CAT icon
23
Caterpillar
CAT
$375B
$1.72M 1.07%
5,803
-349
-6% -$90.5K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 1.04%
23,095
-1,555
-6% -$108K
WMT icon
25
Walmart Inc
WMT
$885B
$1.59M 1%
30,309
-672
-2% -$35.6K
1
2 3 4

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Spreng Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spreng Capital Management held 82 positions worth $160M, up 17% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spreng Capital Management deployed $7.72M of net new capital in Q4 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $595K trimmed.

  • Spreng Capital Management's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,212 shares worth $266K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.37M increase.
  • Spreng Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $595K.
  • Spreng Capital Management fully exited Plains All American Pipeline in Q4 2023, selling an estimated $323K.
  • Spreng Capital Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2023.
  • Spreng Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Spreng Capital Management's portfolio value rose 17% quarter-over-quarter to $160M.

Based on Spreng Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.