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Spring Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$44.2M
Cap. Flow
+$23M
Cap. Flow %
13.74%
Top 10 Hldgs %
56.25%
Holding
46
New
19
Increased
24
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
MTDR icon
Matador Resources
MTDR
+$1.32M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$763K
2
APD icon
Air Products & Chemicals
APD
+$2.51K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 20.58%
3 Consumer Staples 14.93%
4 Financials 10.97%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.4M 0.84%
+3,326
New +$1.42M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.24M 0.74%
+2,920
New +$1.26M
TSCO icon
28
Tractor Supply
TSCO
$17.4B
$955K 0.57%
+18,000
New +$1.02M
BAC icon
29
Bank of America
BAC
$440B
$791K 0.47%
18,005
+1,262
+8% +$55.5K
TRN icon
30
Trinity Industries
TRN
$2.55B
$632K 0.38%
+18,000
New +$650K
ET icon
31
Energy Transfer Partners
ET
$70B
$572K 0.34%
+29,192
New +$517K
OKE icon
32
Oneok
OKE
$55.2B
$502K 0.3%
+5,000
New +$511K
CAT icon
33
Caterpillar
CAT
$404B
$406K 0.24%
1,120
– –
HON icon
34
Honeywell
HON
$78.9B
$402K 0.24%
+1,890
New +$394K
AMZN icon
35
Amazon
AMZN
$2.99T
$391K 0.23%
+1,780
New +$364K
TTD icon
36
Trade Desk
TTD
$9.09B
$382K 0.23%
+3,250
New +$402K
WFC icon
37
Wells Fargo
WFC
$267B
$290K 0.17%
+4,128
New +$282K
ASO icon
38
Academy Sports + Outdoors
ASO
$3.02B
$288K 0.17%
+5,000
New +$264K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$283K 0.17%
+20,000
New +$298K
USAC icon
40
USA Compression Partners
USAC
$3.82B
$283K 0.17%
+12,000
New +$274K
CMC icon
41
Commercial Metals
CMC
$8.03B
$248K 0.15%
+5,000
New +$282K
UPS icon
42
United Parcel Service
UPS
$92.7B
$229K 0.14%
+1,816
New +$239K
COP icon
43
ConocoPhillips
COP
$144B
$205K 0.12%
2,066
+214
+12% +$22.7K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$202K 0.12%
+2,015
New +$202K
PSX icon
45
Phillips 66
PSX
$82.5B
$201K 0.12%
+1,767
New +$225K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-18,490
Closed -$763K
1
2

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Spring Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spring Capital Management held 46 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management deployed $23M of net new capital in Q4 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was NVIDIA: 20,330 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.51K trimmed.

  • Spring Capital Management's largest Q4 2024 buy was NVIDIA: 20,330 shares worth $2.73M.
  • Spring Capital Management added most to Matador Resources in Q4 2024, an estimated $1.32M increase.
  • Spring Capital Management's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $2.51K.
  • Spring Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $763K.
  • Spring Capital Management's ten largest holdings make up 56% of its $167M portfolio in Q4 2024.
  • Spring Capital Management opened 19 new positions and closed 1 in Q4 2024.
  • Spring Capital Management's portfolio value rose 36% quarter-over-quarter to $167M.

Based on Spring Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.