Sprinkle Consultants 13F annual report
Sprinkle Consultants is an investment fund managing more than $126 billion ran by Scott Sprinkle. There are currently 30 companies in Mr. Sprinkle’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $48 billion.
$126 billion Assets Under Management (AUM)
As of 19th July 2024, Sprinkle Consultants’s top holding is 419,047 shares of Schwab Strategic Tr currently worth over $27.6 billion and making up 21.9% of the portfolio value.
In addition, the fund holds 152,384 shares of Ishares Tr worth $20.4 billion.
The third-largest holding is Dimensional Etf Trust worth $25.6 billion and the next is Oneok worth $5.88 billion, with 72,088 shares owned.
Currently, Sprinkle Consultants's portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sprinkle Consultants
The Sprinkle Consultants office and employees reside in Littleton, Colorado. According to the last 13-F report filed with the SEC, Scott Sprinkle serves as the CCO at Sprinkle Consultants.
Recent trades
In the most recent 13F filing, Sprinkle Consultants revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 926 shares worth $504 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
3,953 additional shares.
This makes their stake in Schwab Strategic Tr total 419,047 shares worth $27.6 billion.
On the other hand, there are companies that Sprinkle Consultants is getting rid of from its portfolio.
Sprinkle Consultants closed its position in Pioneer Nat Res Co on 26th July 2024.
It sold the previously owned 1,457 shares for $382 million.
Scott Sprinkle also disclosed a decreased stake in Chevron by approximately 0.1%.
This leaves the value of the investment at $745 million and 4,763 shares.
One of the smallest hedge funds
The two most similar investment funds to Sprinkle Consultants are Kiwi Wealth Investments Partnership and Priebe Wealth. They manage $126 billion and $126 billion respectively.
Scott Sprinkle investment strategy
Sprinkle Consultants’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $532 billion.
The complete list of Sprinkle Consultants trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.95%
419,047
|
$27,596,218,000 | 21.87% |
| Ishares Tr |
3.84%
152,384
|
$20,371,883,000 | 16.14% |
| Dimensional Etf Trust |
8.85%
835,366
|
$25,625,899,000 | 20.31% |
| Oneok Inc. |
No change
72,088
|
$5,878,777,000 | 4.66% |
| ONE Gas Inc |
No change
74,330
|
$4,745,970,000 | 3.76% |
| J P Morgan Exchange Traded F |
10.39%
196,035
|
$10,712,350,000 | 8.49% |
| American Centy Etf Tr |
12.03%
122,274
|
$7,565,683,000 | 6.00% |
| T Rowe Price Etf Inc |
1.42%
72,625
|
$2,281,173,000 | 1.81% |
| Amazon.com Inc. |
2.70%
11,761
|
$2,272,813,000 | 1.80% |
| Apple Inc |
4.05%
10,728
|
$2,259,425,000 | 1.79% |
| Vanguard Index Fds |
0.42%
11,687
|
$2,766,435,000 | 2.19% |
| Eog Res Inc |
No change
14,231
|
$1,791,256,000 | 1.42% |
| Microsoft Corporation |
2.13%
3,115
|
$1,392,085,000 | 1.10% |
| 2023 Etf Series Trust Ii |
2.73%
41,285
|
$1,280,698,000 | 1.01% |
| Berkshire Hathaway Inc. |
No change
2,840
|
$1,155,312,000 | 0.92% |
| Pimco Etf Tr |
396.87%
44,574
|
$1,142,880,000 | 0.91% |
| Alphabet Inc |
0.06%
7,065
|
$1,289,278,000 | 1.02% |
| Chevron Corp. |
3.09%
4,763
|
$744,970,000 | 0.59% |
| Meta Platforms Inc |
2.29%
1,385
|
$698,345,000 | 0.55% |
| Verizon Communications Inc |
39.64%
16,617
|
$685,285,000 | 0.54% |
| GE Aerospace |
No change
3,633
|
$577,538,000 | 0.46% |
| Spdr Sp 500 Etf Tr |
Opened
926
|
$503,948,000 | 0.40% |
| Ishares Tr |
Opened
18,877
|
$763,729,000 | 0.61% |
| Jpmorgan Chase Co. |
0.10%
2,087
|
$422,118,000 | 0.33% |
| Exxon Mobil Corp. |
Opened
3,481
|
$400,732,000 | 0.32% |
| Pioneer Nat Res Co |
Closed
1,457
|
$382,394,000 | |
| Dimensional Etf Trust |
Opened
11,459
|
$512,537,000 | 0.41% |
| Disney Walt Co |
Closed
2,072
|
$253,524,000 | |
| Linde Plc. |
Closed
450
|
$208,944,000 | |
| Williams Cos Inc |
Opened
4,888
|
$207,740,000 | 0.16% |
| Wells Fargo Co New |
No change
3,473
|
$206,261,000 | 0.16% |
| Liberty Global Ltd |
No change
10,180
|
$181,712,000 | 0.14% |
| Att Inc |
Closed
10,183
|
$179,220,000 | |
| Scripps E W Co Ohio |
No change
50,894
|
$159,807,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
Hedge funds similar to Sprinkle Consultants
- Eschler Asset Management LL.P.
- Rosalind Advisors
- Sippican Capital Advisors
- Continental Advisors
- Alamar Capital Management
- Priebe Wealth
- Kiwi Wealth Investments Partnership
- Paces Ferry Wealth Advisors
- Hyperion Partners
- Client First Investment Management
- Mcdonough Capital Management, Inc
- American Institute For Advanced Investment Management, LL.P.
- Better Money Decisions
- Fsc Wealth Advisors