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Tempus Wealth Planning Portfolio holdings

AUM $522M Turnover 12.62%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 icon
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 Held Since
DLO icon
201
dLocal
DLO
$4.44B
$131K 0.05%
+16,149
New +$190K
2024 Q2
0 quarters
PHK icon
202
PIMCO High Income Fund
PHK
$764M
$123K 0.05%
25,539
– –
2021 Q2
12 quarters
SOFI icon
203
SoFi Technologies
SOFI
$19.5B
$104K 0.04%
+15,786
New +$111K
2024 Q2
0 quarters
BTX icon
204
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$76.4K 0.03%
+10,563
New +$78K
2024 Q2
0 quarters
PDSB icon
205
PDS Biotechnology
PDSB
$94.2M
$55.1K 0.02%
+18,800
New +$60.2K
2024 Q2
0 quarters
ASPS icon
206
Altisource Portfolio Solutions
ASPS
$63.8M
$20.9K 0.01%
+1,850
New +$25.7K
2024 Q2
0 quarters
AMLP icon
207
Alerian MLP ETF
AMLP
$12.5B
– –
-4,659
Closed -$221K –
CCD icon
208
Calamos Dynamic Convertible & Income Fund
CCD
$658M
– –
-24,616
Closed -$537K –
CHY icon
209
Calamos Convertible and High Income Fund
CHY
$918M
– –
-30,565
Closed -$361K –
ENB icon
210
Enbridge
ENB
$104B
– –
-39,290
Closed -$1.42M –
EXR icon
211
Extra Space Storage
EXR
$29.1B
– –
-4,078
Closed -$599K –
GDX icon
212
VanEck Gold Miners ETF
GDX
$26.1B
– –
-13,639
Closed -$431K –
IAU icon
213
iShares Gold Trust
IAU
$61.9B
– –
-4,990
Closed -$210K –
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,481
Closed -$433K –
PFFA icon
215
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
– –
-30,000
Closed -$629K –
PFXF icon
216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
– –
-50,000
Closed -$885K –
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-2,368
Closed -$249K –
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
– –
-892
Closed -$207K –
AIRC icon
219
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,000
Closed -$325K –
5 6 7 8
9

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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.