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D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$240M
AUM Growth
-$11.3M
Cap. Flow
+$14.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
83.35%
Holding
70
New
6
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$59.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
ABBV icon
AbbVie
ABBV
+$13.2M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$12.5M
5
CORN icon
Teucrium Corn Fund
CORN
+$12.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$74.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Materials 4.46%
3 Technology 3.01%
4 Financials 1.75%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$854K 0.36%
16,297
– –
HD icon
27
Home Depot
HD
$331B
$742K 0.31%
2,706
– –
PG icon
28
Procter & Gamble
PG
$336B
$717K 0.3%
4,986
+216
+5% +$32.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$701K 0.29%
1,848
-20,404
-92% -$8.39M
LOW icon
30
Lowe's Companies
LOW
$117B
$697K 0.29%
3,991
– –
NKE icon
31
Nike
NKE
$61.9B
$530K 0.22%
5,185
– –
V icon
32
Visa
V
$684B
$507K 0.21%
2,575
-250
-9% -$51.7K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$502K 0.21%
7,768
-10
-0.1% -$712
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$447K 0.19%
1,288
– –
GSK icon
35
GSK
GSK
$104B
$431K 0.18%
7,928
+135
+2% +$7.45K
MA icon
36
Mastercard
MA
$502B
$426K 0.18%
1,350
– –
RF icon
37
Regions Financial
RF
$26.4B
$402K 0.17%
21,434
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$401K 0.17%
3,780
-640
-14% -$80.1K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$400K 0.17%
15,775
– –
TFC icon
40
Truist Financial
TFC
$63.3B
$382K 0.16%
8,064
– –
ABT icon
41
Abbott
ABT
$183B
$377K 0.16%
3,466
– –
IBM icon
42
IBM
IBM
$211B
$375K 0.16%
2,655
-1,006
-27% -$136K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.14%
3,060
-200
-6% -$23.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.13%
780
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$322K 0.13%
2,397
– –
XOM icon
46
ExxonMobil
XOM
$644B
$321K 0.13%
3,748
+355
+10% +$32K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$315K 0.13%
1,860
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.13%
2,667
– –
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$297K 0.12%
6,078
-221
-4% -$10.9K
MO icon
50
Altria Group
MO
$114B
$292K 0.12%
7,000
– –
1
2
3

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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D. Scott Neal's Q2 2022 Portfolio in Review

As of Q2 2022, D. Scott Neal held 70 positions worth $240M, down 4.5% from $252M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D. Scott Neal deployed $14.1M of net new capital in Q2 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 82,993 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 1.4% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $74.3M trimmed.

  • D. Scott Neal's largest Q2 2022 buy was Alpha Metallurgical Resources: 82,993 shares worth $10.7M.
  • D. Scott Neal added most to ProShares Short QQQ in Q2 2022, an estimated $59.3M increase.
  • D. Scott Neal's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $74.3M.
  • D. Scott Neal fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $9.59M.
  • D. Scott Neal's ten largest holdings make up 83% of its $240M portfolio in Q2 2022.
  • D. Scott Neal opened 6 new positions and closed 9 in Q2 2022.
  • D. Scott Neal's portfolio value fell 4.5% quarter-over-quarter to $240M.

Based on D. Scott Neal's 13F filing for Q2 2022, filed 11 Jul 2022.