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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$6.02M
Cap. Flow
+$1.85M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.98%
Holding
72
New
12
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.21M
2
RTX icon
RTX Corp
RTX
+$359K
3
AMZN icon
Amazon
AMZN
+$285K
4
MUX icon
McEwen Inc
MUX
+$228K
5
WAB icon
Wabtec
WAB
+$217K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$899K
2
BCE icon
BCE
BCE
+$331K
3
PYPL icon
PayPal
PYPL
+$244K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Industrials 14.52%
3 Technology 10.59%
4 Healthcare 8.28%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.48%
1,800
– –
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$317K 0.47%
5,778
+86
+2% +$4.47K
CVX icon
53
Chevron
CVX
$396B
$304K 0.45%
3,404
– –
BAX icon
54
Baxter International
BAX
$13.5B
$258K 0.38%
3,000
– –
HRL icon
55
Hormel Foods
HRL
$11.9B
$252K 0.38%
5,221
+23
+0.4% +$1.1K
MO icon
56
Altria Group
MO
$115B
$251K 0.37%
6,395
– –
MUX icon
57
McEwen Inc
MUX
$1.25B
$247K 0.37%
+24,500
New +$228K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$229K 0.34%
2,070
– –
COP icon
59
ConocoPhillips
COP
$157B
$221K 0.33%
+5,250
New +$212K
WAB icon
60
Wabtec
WAB
$49.4B
$221K 0.33%
+3,840
New +$217K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$217K 0.32%
+954
New +$199K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$209K 0.31%
+3,680
New +$185K
F icon
63
Ford
F
$55.3B
$202K 0.3%
33,293
+200
+0.6% +$1.11K
ASM
64
Avino Silver & Gold Mines
ASM
$1.27B
$81K 0.12%
100,000
– –
TGB
65
Trekor Metals
TGB
$3.36B
$52K 0.08%
+105,000
New +$40K
LODE icon
66
Comstock
LODE
$258M
$20K 0.03%
2,065
– –
CVS icon
67
CALL
CVS Health
CVS
$119B
$3K ﹤0.01%
+200
New +$12.6K
AAPL icon
68
CALL
Apple
AAPL
$4.67T
$2K ﹤0.01%
+2,000
New +$155K
GE icon
69
CALL
GE Aerospace
GE
$355B
$1K ﹤0.01%
+201
New +$6.78K
BCE icon
70
BCE
BCE
$21.9B
– –
-8,093
Closed -$331K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-34,500
Closed -$899K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,817
Closed -$223K
1 2
3

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Tempus Wealth Planning held 72 positions worth $67M, up 9.9% from $61M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tempus Wealth Planning's Q2 2020 filing shows 12 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was NEOPHOTONICS CORP: 140,650 shares worth $1.25M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q2 2020 buy was NEOPHOTONICS CORP: 140,650 shares worth $1.25M.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $161K increase.
  • Tempus Wealth Planning's biggest Q2 2020 reduction was PayPal, cutting an estimated $244K.
  • Tempus Wealth Planning fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2020, selling an estimated $899K.
  • Tempus Wealth Planning's ten largest holdings make up 64% of its $67M portfolio in Q2 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 3 in Q2 2020.
  • Tempus Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $67M.

Based on Tempus Wealth Planning's 13F filing for Q2 2020, filed 7 Aug 2020.