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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
+4.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56.3M
Cap. Flow
+$51.4M
Cap. Flow %
34.08%
Top 10 Hldgs %
33.41%
Holding
154
New
54
Increased
67
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.86M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$862K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$229K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.1%
2 Industrials 12.06%
3 Technology 10.78%
4 Consumer Staples 6.58%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$11.9B
$859K 0.57%
17,999
+12,710
+240% +$605K
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.5B
$847K 0.56%
+5,200
New +$878K
DKNG icon
53
DraftKings
DKNG
$12.5B
$833K 0.55%
+15,961
New +$842K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$817K 0.54%
+9,148
New +$797K
HON icon
55
Honeywell
HON
$68.9B
$815K 0.54%
+3,944
New +$834K
CVS icon
56
CVS Health
CVS
$119B
$799K 0.53%
9,577
+2,407
+34% +$197K
C icon
57
Citigroup
C
$223B
$792K 0.53%
11,198
+859
+8% +$63.6K
CSCO icon
58
Cisco
CSCO
$433B
$755K 0.5%
+14,244
New +$749K
COST icon
59
Costco
COST
$419B
$751K 0.5%
+1,898
New +$718K
AWK icon
60
American Water Works
AWK
$27.5B
$747K 0.5%
+4,849
New +$755K
INTC icon
61
Intel
INTC
$473B
$743K 0.49%
13,227
+2,967
+29% +$174K
MRK icon
62
Merck
MRK
$366B
$742K 0.49%
9,537
-247
-3% -$18.4K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$678K 0.45%
3,904
+1,027
+36% +$178K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$654K 0.43%
14,376
+623
+5% +$27.9K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$647K 0.43%
11,552
-2,080
-15% -$115K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.9B
$643K 0.43%
+7,277
New +$649K
TJX icon
67
TJX Companies
TJX
$149B
$635K 0.42%
+9,413
New +$642K
NKE icon
68
Nike
NKE
$58.7B
$624K 0.41%
+4,038
New +$543K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$621K 0.41%
+5,887
New +$650K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$621K 0.41%
16,510
+1,272
+8% +$46.5K
BABA icon
71
Alibaba
BABA
$296B
$599K 0.4%
2,640
+1,000
+61% +$222K
RTX icon
72
RTX Corp
RTX
$285B
$598K 0.4%
7,010
+691
+11% +$58.2K
PM icon
73
Philip Morris
PM
$299B
$595K 0.39%
6,000
– –
VTRS icon
74
Viatris
VTRS
$18.8B
$589K 0.39%
41,233
+4,471
+12% +$64.7K
SJM icon
75
J.M. Smucker
SJM
$14.1B
$583K 0.39%
+4,499
New +$597K
1 2
3
4 5

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MPPLM
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WCP
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Tempus Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Tempus Wealth Planning held 154 positions worth $151M, up 60% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tempus Wealth Planning deployed $51.4M of net new capital in Q2 2021, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $862K trimmed.

  • Tempus Wealth Planning's largest Q2 2021 buy was iShares Core S&P 500 ETF: 7,133 shares worth $3.07M.
  • Tempus Wealth Planning added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Tempus Wealth Planning's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $862K.
  • Tempus Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $229K.
  • Tempus Wealth Planning's ten largest holdings make up 33% of its $151M portfolio in Q2 2021.
  • Tempus Wealth Planning opened 54 new positions and closed 4 in Q2 2021.
  • Tempus Wealth Planning's portfolio value rose 60% quarter-over-quarter to $151M.

Based on Tempus Wealth Planning's 13F filing for Q2 2021, filed 12 Aug 2021.