D. SCOTT NEAL, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
P.o. Box 2010 Lexington, KY 40588
As of the latest 13F report, the guru’s equity portfolio contained 57 stocks valued at a total of $206.00Mil. The top holdings were PSQ(37.46%), PDBC(5.45%), and AMR(5.09%).
According to GuruFocus data, these were D. SCOTT NEAL, INC.’s top five trades of the quarter.
INVESCO QQQ Trust
D. SCOTT NEAL, INC. reduced their investment in NAS:QQQ by 38,784 shares. The trade had a 4.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.34.
On 01/12/2023, INVESCO QQQ Trust traded for a price of $277.55 per share and a market cap of $150.17Bil. The stock has returned -27.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.65 and a price-book ratio of 6.08.
BJ's Wholesale Club Holdings Inc
The guru established a new position worth 111,589 shares in NYSE:BJ, giving the stock a 3.42% weight in the equity portfolio. Shares traded for an average price of $71.69 during the quarter.
On 01/12/2023, BJ's Wholesale Club Holdings Inc traded for a price of $69.71 per share and a market cap of $9.37Bil. The stock has returned 7.38% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, BJ's Wholesale Club Holdings Inc has a price-earnings ratio of 19.47, a price-book ratio of 9.94, a price-earnings-to-growth (PEG) ratio of 1.14, a EV-to-Ebitda ratio of 13.73 and a price-sales ratio of 0.49.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
Enphase Energy Inc
The guru established a new position worth 27,138 shares in NAS:ENPH, giving the stock a 3.17% weight in the equity portfolio. Shares traded for an average price of $269.72 during the quarter.
On 01/12/2023, Enphase Energy Inc traded for a price of $238.82 per share and a market cap of $32.46Bil. The stock has returned 59.87% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Enphase Energy Inc has a price-earnings ratio of 114.82, a price-book ratio of 53.19, a EV-to-Ebitda ratio of 76.66 and a price-sales ratio of 16.62.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
ProShares Short 20 Year Treasury -1x Shares
The guru established a new position worth 324,568 shares in ARCA:TBF, giving the stock a 3.04% weight in the equity portfolio. Shares traded for an average price of $20.38 during the quarter.
On 01/12/2023, ProShares Short 20+ Year Treasury -1x Shares traded for a price of $21.39 per share and a market cap of $342.24Mil. The stock has returned 30.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Teucrium Wheat Fund
The guru sold out of their 760,570-share investment in ARCA:WEAT. Previously, the stock had a 2.86% weight in the equity portfolio. Shares traded for an average price of $8.44 during the quarter.
On 01/12/2023, Teucrium Wheat Fund traded for a price of $7.49 per share and a market cap of $209.35Mil. The stock has returned 1.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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