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Semitam Bonam Portfolio holdings
AUM
$144M
Turnover
15.38%
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+7.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.54M
(+5.5%)
Cap. Flow
+$9.01M
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
52
New
2
Increased
26
Reduced
15
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.66M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.19M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$781K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$638K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$272K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $20.5M | 14.25% |
54,691
+3,590
| +7% | +$1.35M |
2025 Q2
5 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $12.8M | 8.92% |
244,622
+50,710
| +26% | +$2.66M |
2025 Q2
5 quarters
|
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $12M | 8.35% |
238,397
+22,894
| +11% | +$1.19M |
2025 Q2
5 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.7M | 6.06% |
123,262
+8,753
| +8% | +$628K |
2025 Q2
5 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $8.56M | 5.96% |
167,048
+13,277
| +9% | +$690K |
2025 Q2
5 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21B
| $8.39M | 5.84% |
101,069
-468
| -0.5% | -$38.8K |
2025 Q2
5 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $5.92M | 4.12% |
72,854
+6,357
| +10% | +$520K |
2025 Q2
5 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $5.9M | 4.11% |
51,998
+5,173
| +11% | +$600K |
2025 Q2
5 quarters
|
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $5.83M | 4.06% |
58,473
+7,071
| +14% | +$713K |
2025 Q2
5 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.66M | 3.94% |
63,011
+8,741
| +16% | +$781K |
2025 Q2
5 quarters
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $5.25M | 3.65% |
104,076
+8,441
| +9% | +$426K |
2025 Q2
5 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.03M | 3.5% |
6,602
-30
| -0.5% | -$22.8K |
2025 Q2
5 quarters
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.87M | 2.69% |
93,326
+13,069
| +16% | +$553K |
2025 Q2
5 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.98M | 2.08% |
47,339
+4,233
| +10% | +$280K |
2025 Q2
5 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $2.7M | 1.88% |
30,233
+2,574
| +9% | +$238K |
2025 Q2
5 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $2.67M | 1.86% |
50,433
+1,865
| +4% | +$105K |
2025 Q2
5 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.14M | 1.49% |
25,786
+1,800
| +8% | +$151K |
2025 Q2
5 quarters
|
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2.12M | 1.48% |
108,468
+8,183
| +8% | +$161K |
2025 Q2
5 quarters
|
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $2.08M | 1.45% |
114,342
+9,584
| +9% | +$177K |
2025 Q2
5 quarters
|
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.06M | 1.43% |
102,239
+8,543
| +9% | +$173K |
2025 Q2
5 quarters
|
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $1.99M | 1.39% |
101,998
+4,746
| +5% | +$92.7K |
2025 Q2
5 quarters
|
|
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $1.99M | 1.38% |
123,261
+10,348
| +9% | +$171K |
2025 Q3
4 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $1.98M | 1.38% |
21,507
-76
| -0.4% | -$7K |
2025 Q2
5 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.62M | 1.13% |
2,462
-22
| -0.9% | -$15.1K |
2025 Q2
5 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.39M | 0.97% |
17,955
+1,686
| +10% | +$137K |
2025 Q2
5 quarters
|
|
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Semitam Bonam's Q3 2026 Portfolio in Review
As of Q3 2026, Semitam Bonam held 52 positions worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Semitam Bonam deployed $9.01M of net new capital in Q3 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Chase: 983 shares worth $325K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $272K trimmed.
- Semitam Bonam's largest Q3 2026 buy was JPMorgan Chase: 983 shares worth $325K.
- Semitam Bonam added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $2.66M increase.
- Semitam Bonam's biggest Q3 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $272K.
- Semitam Bonam fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $1.36M.
- Semitam Bonam's ten largest holdings make up 66% of its $144M portfolio in Q3 2026.
- Semitam Bonam opened 2 new positions and closed 6 in Q3 2026.
- Semitam Bonam's portfolio value rose 5.5% quarter-over-quarter to $144M.
Based on Semitam Bonam's 13F filing for Q3 2026, filed 27 Oct 2026.