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DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
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
$179M
AUM Growth
-$27M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
64
New
7
Increased
6
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.77M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$621K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.41M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.37M |
| 4 |
Teucrium Corn Fund
CORN
|
+$4.24M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.25% |
| 3 | Energy | 4.8% |
| 4 | Consumer Staples | 4.48% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $290K | 0.16% |
7,103
-8,600
| -55% | -$371K |
|
52
GSK
GSK
$104B
| $282K | 0.16% |
7,928
| – | – |
|
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $278K | 0.16% |
13,145
-342,831
| -96% | -$7.41M |
|
54
iShares Gold Trust
IAU
$62.9B
| $273K | 0.15% |
+7,292
| New | +$262K |
|
55
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $266K | 0.15% |
8,564
+1,300
| +18% | +$41.5K |
|
|
NVO
56
Novo Nordisk
NVO
$208B
| $259K | 0.14% |
3,256
| – | – |
|
57
Amazon
AMZN
$2.92T
| $256K | 0.14% |
2,481
-320
| -11% | -$30.9K |
|
58
Honeywell
HON
$77B
| $246K | 0.14% |
1,363
| – | – |
|
59
Merck
MRK
$322B
| $244K | 0.14% |
2,297
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $232K | 0.13% |
+2,240
| New | +$215K |
|
|
VPU
61
Vanguard Utilities ETF
VPU
$8.46B
| $231K | 0.13% |
+1,565
| New | +$232K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $214K | 0.12% |
+2,060
| New | +$199K |
|
63
Empire State Realty Series ES
ESBA
$1.34B
| $214K | 0.12% |
33,000
-1,000
| -3% | -$7.04K |
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| – | – |
-15,775
| Closed | -$357K |
|
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D. Scott Neal's Q1 2023 Portfolio in Review
As of Q1 2023, D. Scott Neal held 64 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
D. Scott Neal withdrew a net $16.1M in Q1 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, D. Scott Neal opened a new position in Vanguard Morningstar Total Stock Market ETF worth $634K.
- D. Scott Neal's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,104 shares worth $634K.
- D. Scott Neal added most to ExxonMobil in Q1 2023, an estimated $8.17M increase.
- D. Scott Neal's biggest Q1 2023 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $7.41M.
- D. Scott Neal fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $357K.
- D. Scott Neal's ten largest holdings make up 75% of its $179M portfolio in Q1 2023.
- D. Scott Neal opened 7 new positions and closed 1 in Q1 2023.
- D. Scott Neal's portfolio value fell 13% quarter-over-quarter to $179M.
Based on D. Scott Neal's 13F filing for Q1 2023, filed 12 Apr 2023.