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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
-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
(-4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
70
New
6
Increased
8
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$59.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.2M |
| 3 |
AbbVie
ABBV
|
+$13.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$12.5M |
| 5 |
Teucrium Corn Fund
CORN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$74.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.59M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.13M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$759M
| $71.1M | 29.56% |
987,101
+889,646
| +913% | +$59.3M |
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $51.5M | 21.41% |
183,705
+74,901
| +69% | +$23.2M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $14.2M | 5.89% |
785,015
+324,722
| +71% | +$6.18M |
|
|
4
AbbVie
ABBV
$443B
| $13.8M | 5.74% |
90,055
+86,219
| +2,248% | +$13.2M |
|
|
5
Teucrium Corn Fund
CORN
$176M
| $10.8M | 4.51% |
+430,819
| New | +$12.3M |
|
|
6
Alpha Metallurgical Resources
AMR
$1.74B
| $10.7M | 4.46% |
+82,993
| New | +$12.5M |
|
7
iShares US Consumer Staples ETF
IYK
$1.4B
| $8.43M | 3.5% |
+129,663
| New | +$8.72M |
|
8
Teucrium Wheat Fund
WEAT
$285M
| $6.88M | 2.86% |
+152,114
| New | +$8.21M |
|
9
SPDR Gold Trust
GLD
$131B
| $6.68M | 2.78% |
39,661
-34,061
| -46% | -$5.95M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.38M | 2.65% |
127,246
-1,467,930
| -92% | -$74.3M |
|
11
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $3.82M | 1.59% |
65,187
-84,917
| -57% | -$5.65M |
|
12
Rekor Systems
REKR
$85.8M
| $2.83M | 1.18% |
1,610,920
| – | – |
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.82M | 1.17% |
46,641
-9,194
| -16% | -$602K |
|
14
Microsoft
MSFT
$3.45T
| $2.56M | 1.07% |
9,988
-31
| -0.3% | -$8.41K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.18M | 0.91% |
+62,078
| New | +$2.25M |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.77M | 0.74% |
19,869
-2,877
| -13% | -$276K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.48M | 0.61% |
5,400
-30
| -0.6% | -$9.41K |
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.46M | 0.61% |
35,692
-86,702
| -71% | -$3.87M |
|
19
Caterpillar
CAT
$375B
| $1.35M | 0.56% |
7,561
-100
| -1% | -$21.1K |
|
20
ProShares Ultra S&P500
SSO
$7.81B
| $1.08M | 0.45% |
48,312
| – | – |
|
21
ProShares Ultra QQQ
QLD
$12.8B
| $1.04M | 0.43% |
50,214
-2,858
| -5% | -$74.6K |
|
22
Republic Bancorp
RBCAA
$1.95B
| $1.01M | 0.42% |
21,000
| – | – |
|
23
Apple
AAPL
$4.54T
| $967K | 0.4% |
7,075
-148
| -2% | -$22.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $924K | 0.38% |
5,208
-300
| -5% | -$53.5K |
|
25
AT&T
T
$159B
| $860K | 0.36% |
41,018
-9,208
| -18% | -$184K |
|
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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.