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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
+2.11%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.49%
Holding
78
New
5
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$876K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$726K

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$537K
2
NVDA icon
NVIDIA
NVDA
+$288K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$231K
4
LAMR icon
Lamar Advertising Co
LAMR
+$209K
5
FE icon
FirstEnergy
FE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 3.25%
3 Consumer Staples 1.7%
4 Industrials 1.55%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.7M 19.84%
77,572
+7,154
+10% +$4.23M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$27.6M 12%
990,949
+64,461
+7% +$1.76M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$20.7M 8.99%
302,274
+20,520
+7% +$1.38M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.77M 4.25%
357,740
+16,268
+5% +$462K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.94M 3.88%
45,638
+2,926
+7% +$584K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.09M 3.52%
19,196
-187
-1% -$79.7K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.85M 3.41%
61,563
+4,023
+7% +$525K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.01M 3.05%
41,413
+2,978
+8% +$523K
AAPL icon
9
Apple
AAPL
$4.54T
$6.81M 2.96%
27,195
+221
+0.8% +$52.1K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.28M 2.3%
231,740
+13,566
+6% +$313K
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.23M 2.27%
245,108
+6,672
+3% +$144K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.74M 2.06%
35,266
-2,088
-6% -$288K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.61M 2%
34,020
+5,134
+18% +$726K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$4.16M 1.81%
210,271
-1,387
-0.7% -$27.9K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$3.85M 1.67%
169,664
-862
-0.5% -$19.7K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.73M 1.62%
32,054
+734
+2% +$85.4K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.13M 1.36%
12,316
+900
+8% +$232K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.6M 1.13%
10,851
-22
-0.2% -$5.12K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.51M 1.09%
19,067
-243
-1% -$33.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.48M 1.08%
11,290
-132
-1% -$27K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 0.78%
19,393
-1,386
-7% -$131K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.74%
3,780
-47
-1% -$21.7K
WMT icon
24
Walmart Inc
WMT
$885B
$1.64M 0.71%
18,119
+132
+0.7% +$11.5K
CAT icon
25
Caterpillar
CAT
$375B
$1.45M 0.63%
4,010
-31
-0.8% -$12K
1
2 3 4

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Spreng Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spreng Capital Management held 78 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spreng Capital Management deployed $11.4M of net new capital in Q4 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Bitcoin Trust: 18,553 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Park National Corp, an estimated $537K trimmed.

  • Spreng Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 18,553 shares worth $984K.
  • Spreng Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.23M increase.
  • Spreng Capital Management's biggest Q4 2024 reduction was Park National Corp, cutting an estimated $537K.
  • Spreng Capital Management fully exited Lamar Advertising Co in Q4 2024, selling an estimated $209K.
  • Spreng Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2024.
  • Spreng Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • Spreng Capital Management's portfolio value rose 7% quarter-over-quarter to $230M.

Based on Spreng Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.