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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
+4.04%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
Cap. Flow
+$5.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.62M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$945K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$799K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
KMI icon
Kinder Morgan
KMI
+$1.68M
4
ENB icon
Enbridge
ENB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.87%
2 Technology 13.47%
3 Industrials 11.2%
4 Healthcare 5.5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
201
dLocal
DLO
$4.42B
$131K 0.05%
+16,149
New +$190K
PHK
202
PIMCO High Income Fund
PHK
$847M
$123K 0.05%
25,539
– –
SOFI icon
203
SoFi Technologies
SOFI
$23.3B
$104K 0.04%
+15,786
New +$111K
BTX
204
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$76.4K 0.03%
+10,563
New +$78K
PDSB icon
205
PDS Biotechnology
PDSB
$11.8M
$55.1K 0.02%
+18,800
New +$60.2K
ASPS icon
206
Altisource Portfolio Solutions
ASPS
$62.8M
$20.9K 0.01%
+1,850
New +$25.7K
AMLP icon
207
Alerian MLP ETF
AMLP
$13.4B
– –
-4,659
Closed -$221K
CCD
208
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-24,616
Closed -$537K
CHY
209
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-30,565
Closed -$361K
ENB icon
210
Enbridge
ENB
$110B
– –
-39,290
Closed -$1.42M
EXR icon
211
Extra Space Storage
EXR
$30.2B
– –
-4,078
Closed -$599K
GDX icon
212
VanEck Gold Miners ETF
GDX
$31B
– –
-13,639
Closed -$431K
IAU icon
213
iShares Gold Trust
IAU
$66.1B
– –
-4,990
Closed -$210K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-7,481
Closed -$433K
PFFA icon
215
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-30,000
Closed -$629K
PFXF icon
216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-50,000
Closed -$885K
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,368
Closed -$249K
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-892
Closed -$207K
AIRC
219
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,000
Closed -$325K
5 6 7 8
9

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MC
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MPPLM
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WCP
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Tempus Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Tempus Wealth Planning held 219 positions worth $239M, up 5.3% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning's Q2 2024 filing shows 28 new, 116 increased, 52 reduced and 13 closed positions. Its largest new stake was GE Vernova: 22,832 shares worth $3.92M. The largest sale was GE Aerospace, an estimated $3.61M.

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

  • Tempus Wealth Planning's largest Q2 2024 buy was GE Vernova: 22,832 shares worth $3.92M.
  • Tempus Wealth Planning added most to Capital Group Core Balanced ETF in Q2 2024, an estimated $945K increase.
  • Tempus Wealth Planning's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.61M.
  • Tempus Wealth Planning fully exited Enbridge in Q2 2024, selling an estimated $1.42M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $239M portfolio in Q2 2024.
  • Tempus Wealth Planning opened 28 new positions and closed 13 in Q2 2024.
  • Tempus Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $239M.

Based on Tempus Wealth Planning's 13F filing for Q2 2024, filed 25 Jul 2024.