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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
+4.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.53M
Cap. Flow
+$991K
Cap. Flow %
0.51%
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$996K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$825K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$660K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 5.4%
3 Industrials 3.09%
4 Consumer Staples 2.91%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.6M 22.04%
77,757
+2,296
+3% +$1.21M
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 7.38%
31,867
-227
-0.7% -$95.9K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.9M 6.19%
473,732
+44,472
+10% +$1.05M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.05M 4.69%
349,191
-6,528
-2% -$170K
AAPL icon
5
Apple
AAPL
$4.54T
$8.99M 4.66%
42,702
-1,155
-3% -$215K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$7.4M 3.83%
353,019
-32,553
-8% -$660K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.15M 3.19%
54,368
-1,814
-3% -$191K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.74M 2.98%
46,490
-2,830
-6% -$286K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.74M 2.46%
38,918
-617
-2% -$76K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.73M 2.45%
75,828
+17,082
+29% +$996K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.2M 2.17%
44,823
-1,639
-4% -$152K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.91M 2.02%
21,394
+3,359
+19% +$605K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.85M 2%
32,502
+3,153
+11% +$374K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.63M 1.88%
18,781
+800
+4% +$147K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.19M 1.65%
15,774
-480
-3% -$93.8K
AEP icon
16
American Electric Power
AEP
$69.6B
$2.43M 1.26%
27,644
-1,020
-4% -$89.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 1.22%
5,795
+13
+0.2% +$5.31K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 1.22%
28,828
-453
-2% -$36.9K
WMT icon
19
Walmart Inc
WMT
$885B
$2.04M 1.06%
30,077
+26
+0.1% +$1.64K
V icon
20
Visa
V
$684B
$1.92M 1%
7,322
-58
-0.8% -$15.9K
CAT icon
21
Caterpillar
CAT
$375B
$1.89M 0.98%
5,681
-131
-2% -$45.4K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.97%
6,977
-284
-4% -$73.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.85M 0.96%
12,671
-347
-3% -$51.6K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77M 0.92%
36,756
-4,446
-11% -$218K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.9%
10,880
+2,421
+29% +$387K
1
2 3 4

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Spreng Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spreng Capital Management held 92 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Spreng Capital Management's Q2 2024 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Pfizer: 10,018 shares worth $280K. The largest sale was Phillips 66, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Spreng Capital Management's largest Q2 2024 buy was Pfizer: 10,018 shares worth $280K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.21M increase.
  • Spreng Capital Management's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $660K.
  • Spreng Capital Management fully exited Phillips 66 in Q2 2024, selling an estimated $825K.
  • Spreng Capital Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2024.
  • Spreng Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Spreng Capital Management's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Spreng Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.