Tempus Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$862K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$641K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$229K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASM
151
Avino Silver & Gold Mines
ASM
$1.27B
| – | – |
-73,700
| Closed | -$91K |
|
152
CALL
GE Aerospace
GE
$355B
| – | – |
-80
| Closed | -$3K |
|
|
153
iShares Short Maturity Bond ETF
NEAR
$4.96B
| – | – |
-3,986
| Closed | -$200K |
|
|
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,070
| Closed | -$229K |
|
Similar funds
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.