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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
+2.34%
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
$180M
AUM Growth
+$26.7M
Cap. Flow
+$23.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
70.77%
Holding
65
New
4
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.47M
5
LRCX icon
Lam Research
LRCX
+$4.18M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.23M
3
KLAC icon
KLA
KLAC
+$1.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Financials 21.3%
3 Technology 20.73%
4 Real Estate 6.36%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$24.5M 13.66%
51,151
+33,807
+195% +$15.2M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$23.2M 12.9%
107,816
-10,320
-9% -$2.23M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$67.3B
$18.3M 10.16%
70,417
+31,050
+79% +$7.7M
UNM icon
4
Unum
UNM
$15.2B
$15M 8.33%
292,952
+67,992
+30% +$3.52M
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$11.4M 6.36%
277,176
+46,848
+20% +$1.77M
KLAC icon
6
KLA
KLAC
$242B
$9.38M 5.22%
113,810
-15,190
-12% -$1.12M
FLEX icon
7
Flex
FLEX
$40.5B
$8.24M 4.59%
279,455
+8,606
+3% +$258K
CRL icon
8
Charles River Laboratories
CRL
$13.8B
$7.19M 4%
34,808
+1,857
+6% +$421K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.28M 2.94%
+61,595
New +$5.08M
LRCX icon
10
Lam Research
LRCX
$385B
$4.65M 2.59%
+43,620
New +$4.18M
CSIQ icon
11
Canadian Solar
CSIQ
$898M
$3.9M 2.17%
+264,272
New +$4.47M
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.75M 2.09%
8,386
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.73M 1.52%
56,296
– –
REKR icon
14
Rekor Systems
REKR
$73.8M
$2.64M 1.47%
1,700,650
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.54M 1.41%
55,734
+872
+2% +$40.6K
CAT icon
16
Caterpillar
CAT
$374B
$2.51M 1.4%
7,549
– –
QLD icon
17
ProShares Ultra QQQ
QLD
$14.1B
$2.51M 1.39%
50,152
-30
-0.1% -$1.33K
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$929M
$2.29M 1.27%
27,072
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 1.22%
5,400
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$2.17M 1.21%
17,530
+1,370
+8% +$139K
IAU icon
21
iShares Gold Trust
IAU
$65.8B
$1.93M 1.07%
43,882
-367
-0.8% -$16.2K
SSO icon
22
ProShares Ultra S&P500
SSO
$8.88B
$1.89M 1.05%
45,776
-32
-0.1% -$1.23K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.78M 0.99%
3,259
+7
+0.2% +$3.66K
AAPL icon
24
Apple
AAPL
$4.67T
$1.44M 0.8%
6,857
+20
+0.3% +$3.73K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.33M 0.74%
18,211
– –
1
2 3

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MS
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ICM
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FFAM
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NWM
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
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D. Scott Neal's Q2 2024 Portfolio in Review

As of Q2 2024, D. Scott Neal held 65 positions worth $180M, up 17% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

D. Scott Neal deployed $23.8M of net new capital in Q2 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 61,595 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.23M trimmed.

  • D. Scott Neal's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 61,595 shares worth $5.28M.
  • D. Scott Neal added most to Invesco QQQ Trust in Q2 2024, an estimated $15.2M increase.
  • D. Scott Neal's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • D. Scott Neal fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • D. Scott Neal's ten largest holdings make up 71% of its $180M portfolio in Q2 2024.
  • D. Scott Neal opened 4 new positions and closed 2 in Q2 2024.
  • D. Scott Neal's portfolio value rose 17% quarter-over-quarter to $180M.

Based on D. Scott Neal's 13F filing for Q2 2024, filed 15 Jul 2024.