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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
RCL icon
76
Royal Caribbean
RCL
$74.7B
$579K 0.38%
+6,794
New +$592K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$578K 0.38%
+4,301
New +$567K
PTNQ icon
78
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$566K 0.38%
10,221
+410
+4% +$22.1K
RNRG icon
79
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$562K 0.37%
11,540
+1,297
+13% +$61.9K
STZ icon
80
Constellation Brands
STZ
$22.3B
$548K 0.36%
2,344
+267
+13% +$62.7K
F icon
81
Ford
F
$55.3B
$535K 0.36%
35,993
+1,500
+4% +$19.9K
VMC icon
82
Vulcan Materials
VMC
$35.6B
$522K 0.35%
3,000
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$518K 0.34%
7,335
+733
+11% +$51K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$504K 0.33%
8,076
– –
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.37B
$498K 0.33%
4,698
+981
+26% +$98.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$495K 0.33%
1,780
+50
+3% +$14K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$492K 0.33%
2,008
+361
+22% +$82.5K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$479K 0.32%
3,513
+759
+28% +$103K
LLY icon
89
Eli Lilly
LLY
$1.05T
$477K 0.32%
2,080
– –
PYPL icon
90
PayPal
PYPL
$45.9B
$472K 0.31%
1,620
+112
+7% +$29.6K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$461K 0.31%
9,867
+2,208
+29% +$98.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$458K 0.3%
6,208
+1,326
+27% +$92.9K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.8B
$443K 0.29%
1,422
+401
+39% +$121K
ABBV icon
94
AbbVie
ABBV
$451B
$442K 0.29%
3,925
+149
+4% +$16.8K
CVX icon
95
Chevron
CVX
$396B
$440K 0.29%
4,205
+906
+27% +$95.6K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$432K 0.29%
5,540
+680
+14% +$49.3K
HD icon
97
Home Depot
HD
$329B
$429K 0.28%
1,347
-8
-0.6% -$2.54K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$428K 0.28%
3,162
+849
+37% +$112K
AMAT icon
99
Applied Materials
AMAT
$366B
$427K 0.28%
3,000
– –
V icon
100
Visa
V
$712B
$427K 0.28%
1,825
– –
2 3
4
5 6

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RS
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NLP
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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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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.