We are live on ! Find out more
SCM

Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$22M
Cap. Flow
+$5.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.21M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.6M 18.89%
70,418
-7,339
-9% -$4.08M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.1M 11.22%
926,488
+452,756
+96% +$11.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$18M 8.39%
281,754
+205,926
+272% +$12.8M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.62M 4.48%
341,472
-7,719
-2% -$210K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.46M 3.94%
42,712
+21,318
+100% +$4.06M
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.34M 3.88%
19,383
-12,484
-39% -$5.34M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.38M 3.43%
57,540
+25,038
+77% +$3.09M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.71M 3.12%
38,435
+27,555
+253% +$4.61M
AAPL icon
9
Apple
AAPL
$4.54T
$6.29M 2.92%
26,974
-15,728
-37% -$3.51M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.24M 2.44%
+238,436
New +$5.21M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.13M 2.39%
+218,174
New +$5.06M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.54M 2.11%
37,354
-9,136
-20% -$1.08M
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$4.41M 2.05%
+211,658
New +$4.35M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.03M 1.87%
28,886
+20,416
+241% +$2.75M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$3.78M 1.76%
170,526
-182,493
-52% -$3.9M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 1.64%
31,320
-23,048
-42% -$2.53M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.78M 1.29%
11,416
+8,549
+298% +$1.99M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.62M 1.22%
19,310
-19,608
-50% -$2.49M
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.29M 1.07%
10,873
-4,901
-31% -$1.03M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.13M 0.99%
11,422
-7,359
-39% -$1.34M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.04M 0.95%
20,779
-24,044
-54% -$2.32M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.82%
3,827
-1,968
-34% -$870K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.75%
19,482
-2,869
-13% -$230K
AEP icon
25
American Electric Power
AEP
$69.6B
$1.61M 0.75%
15,709
-11,935
-43% -$1.16M
1
2 3 4

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

Spreng Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spreng Capital Management held 96 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spreng Capital Management's Q3 2024 filing shows 7 new, 8 increased, 57 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M. The largest sale was Microsoft, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 238,436 shares worth $5.24M.
  • Spreng Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $12.8M increase.
  • Spreng Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $5.34M.
  • Spreng Capital Management fully exited Cedar Fair in Q3 2024, selling an estimated $585K.
  • Spreng Capital Management's ten largest holdings make up 63% of its $215M portfolio in Q3 2024.
  • Spreng Capital Management opened 7 new positions and closed 23 in Q3 2024.
  • Spreng Capital Management's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.