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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
+3.02%
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
$133M
AUM Growth
-$46M
Cap. Flow
-$44.5M
Cap. Flow %
-33.49%
Top 10 Hldgs %
64.37%
Holding
71
New
8
Increased
11
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.49M
2
KLAC icon
KLA
KLAC
+$7.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$568K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$510K
5
GLD icon
SPDR Gold Trust
GLD
+$461K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$56.2M
2
CORN icon
Teucrium Corn Fund
CORN
+$3.65M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$751K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$663K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$634K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 9.95%
3 Healthcare 7.66%
4 Energy 6.56%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$833K 0.63%
1,870
+65
+4% +$27.4K
HD icon
27
Home Depot
HD
$331B
$726K 0.55%
2,336
-19
-0.8% -$5.61K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$698K 0.53%
16,510
-1,000
-6% -$33.2K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$679K 0.51%
4,100
-22
-0.5% -$3.55K
T icon
30
AT&T
T
$159B
$618K 0.47%
38,768
– –
V icon
31
Visa
V
$684B
$612K 0.46%
2,575
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$566K 0.43%
+13,944
New +$568K
LOW icon
33
Lowe's Companies
LOW
$117B
$564K 0.42%
2,500
– –
MA icon
34
Mastercard
MA
$502B
$536K 0.4%
1,363
+13
+1% +$4.88K
NKE icon
35
Nike
NKE
$61.9B
$517K 0.39%
4,685
– –
PG icon
36
Procter & Gamble
PG
$336B
$495K 0.37%
3,260
-174
-5% -$26.2K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$415K 0.31%
5,685
-2,065
-27% -$144K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$414K 0.31%
1,017
-71
-7% -$27.4K
RF icon
39
Regions Financial
RF
$26.4B
$382K 0.29%
21,434
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.28%
780
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$369K 0.28%
+3,787
New +$350K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$348K 0.26%
1,860
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$345K 0.26%
+4,758
New +$346K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$336K 0.25%
2,244
-153
-6% -$22K
IBM icon
45
IBM
IBM
$211B
$333K 0.25%
2,488
-1
-0% -$129
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$329K 0.25%
9,040
+1,748
+24% +$65.5K
AMZN icon
47
Amazon
AMZN
$2.92T
$323K 0.24%
2,481
– –
MO icon
48
Altria Group
MO
$114B
$317K 0.24%
7,000
– –
ABT icon
49
Abbott
ABT
$183B
$316K 0.24%
2,900
-4
-0.1% -$426
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$304K 0.23%
883
– –
1
2
3

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ICM
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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 2023 Portfolio in Review

As of Q2 2023, D. Scott Neal held 71 positions worth $133M, down 26% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D. Scott Neal withdrew a net $44.5M in Q2 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was Teucrium Corn Fund, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D. Scott Neal opened a new position in Arthur J. Gallagher & Co worth $8.96M.

  • D. Scott Neal's largest Q2 2023 buy was Arthur J. Gallagher & Co: 40,820 shares worth $8.96M.
  • D. Scott Neal added most to Invesco QQQ Trust in Q2 2023, an estimated $510K increase.
  • D. Scott Neal's biggest Q2 2023 reduction was ProShares Short QQQ, cutting an estimated $56.2M.
  • D. Scott Neal fully exited Teucrium Corn Fund in Q2 2023, selling an estimated $3.65M.
  • D. Scott Neal's ten largest holdings make up 64% of its $133M portfolio in Q2 2023.
  • D. Scott Neal opened 8 new positions and closed 8 in Q2 2023.
  • D. Scott Neal's portfolio value fell 26% quarter-over-quarter to $133M.

Based on D. Scott Neal's 13F filing for Q2 2023, filed 17 Jul 2023.