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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
+2.25%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$15.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
51.12%
Holding
55
New
10
Increased
21
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.06M
2
MDT icon
Medtronic
MDT
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$959K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$382K
2
WFC icon
Wells Fargo
WFC
+$290K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$283K
4
UPS icon
United Parcel Service
UPS
+$229K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 18.33%
3 Consumer Staples 14.33%
4 Financials 11.43%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.22M 1.21%
20,470
+140
+0.7% +$17.7K
XOM icon
27
ExxonMobil
XOM
$651B
$2.22M 1.21%
18,629
+435
+2% +$48.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.86%
+14,190
New +$1.54M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.68%
+16,218
New +$1.22M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.67%
2,920
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.14M 0.62%
3,024
-302
-9% -$123K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$992K 0.54%
18,000
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$944K 0.52%
+18,490
New +$959K
OKE icon
34
Oneok
OKE
$58.7B
$776K 0.42%
7,824
+2,824
+56% +$280K
BAC icon
35
Bank of America
BAC
$435B
$751K 0.41%
18,005
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$730K 0.4%
+4,670
New +$855K
FANG icon
37
Diamondback Energy
FANG
$57.6B
$665K 0.36%
+4,160
New +$671K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$539K 0.29%
29,000
-192
-0.7% -$3.74K
TRN icon
39
Trinity Industries
TRN
$2.97B
$505K 0.28%
18,000
– –
HON icon
40
Honeywell
HON
$77.1B
$377K 0.21%
1,890
– –
CAT icon
41
Caterpillar
CAT
$409B
$369K 0.2%
1,120
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$339K 0.18%
1,780
– –
USAC icon
43
USA Compression Partners
USAC
$3.82B
$324K 0.18%
12,000
– –
FDX icon
44
FedEx
FDX
$74.5B
$284K 0.16%
+1,166
New +$302K
X
45
DELISTED
US Steel
X
$254K 0.14%
+6,000
New +$227K
CMC icon
46
Commercial Metals
CMC
$7.63B
$230K 0.13%
5,000
– –
ASO icon
47
Academy Sports + Outdoors
ASO
$2.89B
$228K 0.12%
5,000
– –
COP icon
48
ConocoPhillips
COP
$147B
$225K 0.12%
2,141
+75
+4% +$7.48K
PSX icon
49
Phillips 66
PSX
$82.9B
$218K 0.12%
1,767
– –
PLTR icon
50
Palantir
PLTR
$295B
$211K 0.12%
+2,500
New +$220K
1
2
3

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AFTS
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LFA
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Spring Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spring Capital Management held 55 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spring Capital Management deployed $15.4M of net new capital in Q1 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Texas Pacific Land: 11,340 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $123K trimmed.

  • Spring Capital Management's largest Q1 2025 buy was Texas Pacific Land: 11,340 shares worth $5.01M.
  • Spring Capital Management added most to Eaton in Q1 2025, an estimated $434K increase.
  • Spring Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $123K.
  • Spring Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $382K.
  • Spring Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q1 2025.
  • Spring Capital Management opened 10 new positions and closed 5 in Q1 2025.
  • Spring Capital Management's portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on Spring Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.