Latest D. SCOTT NEAL, INC. Stock Portfolio
D. SCOTT NEAL, INC. Performance:
2024 Q3: 6.09%YTD: 14.93%2023: 11.71%
Performance for 2024 Q3 is 6.09%, and YTD is 14.93%, and 2023 is 11.71%.
About D. SCOTT NEAL, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D. SCOTT NEAL, INC. reported an equity portfolio of $189.1 Millions as of 30 Sep, 2024.
The top stock holdings of D. SCOTT NEAL, INC. are QQQ, GLD, UNM. The fund has invested 14.1% of it's portfolio in INVESCO QQQ TR and 13.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), CANADIAN SOLAR INC (CSIQ) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), GALLAGHER ARTHUR J & CO (AJG) and LAM RESEARCH CORP (LRCX). D. SCOTT NEAL, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES GOLD TR (IAU) and INVESCO QQQ TR (QQQ).
The top stock holdings of D. SCOTT NEAL, INC. are QQQ, GLD, UNM. The fund has invested 14.1% of it's portfolio in INVESCO QQQ TR and 13.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), CANADIAN SOLAR INC (CSIQ) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), GALLAGHER ARTHUR J & CO (AJG) and LAM RESEARCH CORP (LRCX). D. SCOTT NEAL, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES GOLD TR (IAU) and INVESCO QQQ TR (QQQ).
D. SCOTT NEAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that D. SCOTT NEAL, INC. made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 16,899,800 |
| ishares tr | 1,049,100 |
| oracle corp | 204,480 |
| pfizer inc | 203,420 |
New stocks bought by D. SCOTT NEAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 136 |
| ishares gold tr | 61.02 |
| invesco qqq tr | 6.54 |
| berkshire hathaway inc del | 5.91 |
| select sector spdr tr | 4.23 |
| mastercard incorporated | 0.96 |
| broadcom inc | 0.87 |
| alphabet inc | 0.5 |
Additions to existing portfolio by D. SCOTT NEAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -24.39 |
| gallagher arthur j & co | -14.67 |
| lam research corp | -6.83 |
| nvidia corporation | -5.35 |
| ishares tr | -3.85 |
| kla corp | -3.64 |
| ishares tr | -3.33 |
| national storage affiliates | -1.84 |
D. SCOTT NEAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian solar inc | -3,898,010 |
| vanguard malvern fds | -2,732,610 |
| charles riv labs intl inc | -7,190,640 |
| select sector spdr tr | -2,540,080 |
| invesco exch traded fd tr ii | -2,286,230 |
| spdr ser tr | -1,328,310 |
| ishares tr | -398,288 |
| ishares tr | -774,853 |
D. SCOTT NEAL, INC. got rid off the above stocks
Sector Distribution
D. SCOTT NEAL, INC. has about 51% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51 |
| Financial Services | 19.1 |
| Technology | 16.8 |
| Real Estate | 7.1 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
D. SCOTT NEAL, INC. has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51 |
| LARGE-CAP | 33.2 |
| MID-CAP | 7.1 |
| MEGA-CAP | 7 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 27.5% of the stocks held by D. SCOTT NEAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 26.2 |
| RUSSELL 2000 | 1.3 |
D. SCOTT NEAL, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D. SCOTT NEAL, INC.
D. SCOTT NEAL, INC. has 58 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for D. SCOTT NEAL, INC. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.84 | 6,847 | 1,595,450 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.13 | 2,000 | 254,200 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.17 | 2,900 | 330,629 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.21 | 3,165 | 399,360 | reduced | -3.33 | ||
| AGT | ishares tr | 0.15 | 3,368 | 283,485 | reduced | -3.85 | ||
| AJG | gallagher arthur j & co | 8.94 | 60,087 | 16,906,700 | reduced | -14.67 | ||
| AMPS | ishares tr | 0.56 | 13,678 | 1,049,100 | new | |||
| AMZN | amazon com inc | 0.25 | 2,531 | 471,602 | reduced | -0.39 | ||
| ANET | arista networks inc | 0.17 | 818 | 313,965 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.19 | 2,098 | 361,920 | added | 0.87 | ||
| BIB | proshares tr | 1.34 | 25,076 | 2,526,440 | unchanged | 0.00 | ||
| BIB | proshares tr | 1.09 | 22,888 | 2,067,810 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 1.56 | 7,549 | 2,952,560 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRL | charles riv labs intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSIQ | canadian solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.13 | 2,363 | 240,199 | reduced | -1.05 | ||
| ESBA | empire st rlty op l p | 0.16 | 29,000 | 306,820 | unchanged | 0.00 | ||