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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
+4.01%
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
$182M
AUM Growth
-$6.76M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
61
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.95M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.67M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$213K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Lam Research
LRCX
|
+$3.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Technology | 15.66% |
| 3 | Real Estate | 5.5% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $27.8M | 15.25% |
54,392
-104
| -0.2% | -$52.6K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $24.9M | 13.67% |
102,952
-3,819
| -4% | -$938K |
|
3
Unum
UNM
$13.6B
| $20.5M | 11.25% |
280,877
-9,596
| -3% | -$662K |
|
4
Arthur J. Gallagher & Co
AJG
$64.1B
| $17M | 9.31% |
59,815
-272
| -0.5% | -$79.2K |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $16.3M | 8.95% |
168,602
+104,403
| +163% | +$9.95M |
|
6
Flex
FLEX
$41.7B
| $10.6M | 5.8% |
275,500
-951
| -0.3% | -$35.2K |
|
|
NSA
7
DELISTED
National Storage Affiliates Trust
NSA
| $10M | 5.5% |
264,592
-7,477
| -3% | -$320K |
|
8
KLA
KLAC
$239B
| $6.81M | 3.73% |
108,010
-1,660
| -2% | -$112K |
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $6.49M | 3.56% |
+107,501
| New | +$6.67M |
|
10
Microsoft
MSFT
$3.45T
| $3.53M | 1.94% |
8,386
| – | – |
|
11
iShares Gold Trust
IAU
$62.9B
| $3.46M | 1.9% |
69,895
-763
| -1% | -$38.3K |
|
12
Caterpillar
CAT
$375B
| $2.74M | 1.5% |
7,549
| – | – |
|
13
ProShares Ultra QQQ
QLD
$12.7B
| $2.7M | 1.48% |
49,856
-296
| -0.6% | -$15.8K |
|
14
Rekor Systems
REKR
$85.8M
| $2.65M | 1.46% |
1,700,650
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.59M | 1.42% |
5,719
| – | – |
|
16
NVIDIA
NVDA
$4.86T
| $2.19M | 1.2% |
16,329
-264
| -2% | -$36.4K |
|
17
ProShares Ultra S&P500
SSO
$7.87B
| $2.1M | 1.15% |
45,376
-400
| -0.9% | -$18.8K |
|
18
Apple
AAPL
$4.54T
| $1.71M | 0.94% |
6,847
| – | – |
|
19
Republic Bancorp
RBCAA
$1.95B
| $1.48M | 0.81% |
21,000
| – | – |
|
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $1.32M | 0.72% |
2,237
+360
| +19% | +$213K |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.03M | 0.57% |
+29,665
| New | +$1.04M |
|
22
Home Depot
HD
$331B
| $909K | 0.5% |
2,336
| – | – |
|
23
AT&T
T
$159B
| $840K | 0.46% |
36,890
| – | – |
|
24
Visa
V
$684B
| $806K | 0.44% |
2,550
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $719K | 0.39% |
3,778
-242
| -6% | -$42.7K |
|
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D. Scott Neal's Q4 2024 Portfolio in Review
As of Q4 2024, D. Scott Neal held 61 positions worth $182M, down 3.6% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
D. Scott Neal withdrew a net $10.5M in Q4 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.
Against the trend, D. Scott Neal opened a new position in State Street SPDR S&P Regional Banking ETF worth $6.49M.
- D. Scott Neal's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 107,501 shares worth $6.49M.
- D. Scott Neal added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $9.95M increase.
- D. Scott Neal's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
- D. Scott Neal fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $16.9M.
- D. Scott Neal's ten largest holdings make up 79% of its $182M portfolio in Q4 2024.
- D. Scott Neal opened 3 new positions and closed 6 in Q4 2024.
- D. Scott Neal's portfolio value fell 3.6% quarter-over-quarter to $182M.
Based on D. Scott Neal's 13F filing for Q4 2024, filed 14 Jan 2025.