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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
GE icon
1
GE Aerospace
GE
$355B
$10.1M 6.72%
150,896
+100
+0.1% +$6.67K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.42M 5.59%
274,941
+40,761
+17% +$1.25M
MSFT icon
3
Microsoft
MSFT
$3.81T
$6.17M 4.1%
22,783
+7,345
+48% +$1.87M
AAPL icon
4
Apple
AAPL
$4.67T
$5.42M 3.59%
39,542
+25,279
+177% +$3.28M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.07M 3.36%
162,641
+60,301
+59% +$1.86M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.3M 2.19%
109,939
+21,154
+24% +$631K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.23M 2.14%
29,376
-7,908
-21% -$862K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$3.07M 2.04%
+7,133
New +$2.99M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.78M 1.85%
7,849
+3,203
+69% +$1.08M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.77M 1.84%
76,378
+6,789
+10% +$250K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.72M 1.81%
25,990
-446
-2% -$46.8K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$2.45M 1.63%
14,888
+2,054
+16% +$340K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.22M 1.48%
+9,981
New +$2.17M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.03M 1.35%
29,880
-337
-1% -$23.1K
ALTS
15
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.03M 1.35%
51,593
+5,660
+12% +$223K
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2M 1.33%
75,792
+7,552
+11% +$201K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.96M 1.3%
26,934
+43
+0.2% +$2.98K
LMT icon
18
Lockheed Martin
LMT
$130B
$1.94M 1.29%
5,135
+34
+0.7% +$13.1K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.94M 1.28%
13,782
-695
-5% -$98.2K
DIS icon
20
Walt Disney
DIS
$187B
$1.76M 1.17%
+10,036
New +$1.8M
AMZN icon
21
Amazon
AMZN
$2.87T
$1.73M 1.15%
10,080
+7,540
+297% +$1.25M
IYW icon
22
iShares US Technology ETF
IYW
$25.3B
$1.69M 1.12%
+17,023
New +$1.59M
PFE icon
23
Pfizer
PFE
$159B
$1.52M 1.01%
38,841
+1,370
+4% +$53.3K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.51M 1%
+24,738
New +$1.5M
PEP icon
25
PepsiCo
PEP
$193B
$1.48M 0.98%
9,967
+5,676
+132% +$827K
1
2 3 4 5

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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.