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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
+10.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$25.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
27
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
4
PSX icon
Phillips 66
PSX
+$717K
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$369K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$254K
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$221K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 5.98%
3 Industrials 3.49%
4 Consumer Staples 2.93%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.7M 21.39%
75,461
+5,153
+7% +$2.58M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.5M 7.28%
32,094
+1,018
+3% +$412K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.95M 5.36%
429,260
+106,940
+33% +$2.37M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.56M 5.15%
355,719
+1,023
+0.3% +$26.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.85M 4.23%
385,572
-17,172
-4% -$332K
AAPL icon
6
Apple
AAPL
$4.54T
$7.52M 4.05%
43,857
+2,090
+5% +$380K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.85M 3.15%
56,182
+996
+2% +$101K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.98M 2.68%
39,535
-1,517
-4% -$179K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$4.46M 2.4%
49,320
+8,070
+20% +$585K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.4M 2.37%
46,462
-2,681
-5% -$254K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.55M 1.91%
29,349
+3,101
+12% +$355K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.37M 1.82%
58,746
+29,970
+104% +$1.65M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 1.78%
18,035
+3,337
+23% +$586K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.26M 1.76%
16,254
-121
-0.7% -$21.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.24M 1.75%
17,981
+4,194
+30% +$700K
AEP icon
16
American Electric Power
AEP
$69.6B
$2.47M 1.33%
28,664
-210
-0.7% -$17.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.31%
5,782
-9
-0.2% -$3.54K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 1.29%
29,281
+172
+0.6% +$14.1K
CAT icon
19
Caterpillar
CAT
$375B
$2.13M 1.15%
5,812
+9
+0.2% +$2.88K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.09M 1.13%
41,202
-2,330
-5% -$112K
V icon
21
Visa
V
$684B
$2.06M 1.11%
7,380
+9
+0.1% +$2.48K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.06M 1.11%
13,018
-577
-4% -$91.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 1.02%
7,261
-276
-4% -$68.3K
WMT icon
24
Walmart Inc
WMT
$885B
$1.81M 0.97%
30,051
-258
-0.9% -$14.8K
VZ icon
25
Verizon
VZ
$195B
$1.79M 0.97%
42,679
-9,145
-18% -$369K
1
2 3 4

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Spreng Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spreng Capital Management held 90 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spreng Capital Management deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.

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

On the sell side, the largest reduction was Verizon, an estimated $369K trimmed.

  • Spreng Capital Management's largest Q1 2024 buy was ROBO Global Robotics & Automation Index ETF: 7,384 shares worth $400K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.58M increase.
  • Spreng Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $369K.
  • Spreng Capital Management fully exited ROBO Global Artificial Intelligence ETF in Q1 2024, selling an estimated $221K.
  • Spreng Capital Management's ten largest holdings make up 58% of its $185M portfolio in Q1 2024.
  • Spreng Capital Management opened 9 new positions and closed 1 in Q1 2024.
  • Spreng Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.

Based on Spreng Capital Management's 13F filing for Q1 2024, filed 10 May 2024.