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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48.8B
| $1.08M | 0.76% |
2,607
-180
| -6% | -$74.8K |
2025 Q2
5 quarters
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.02M | 0.71% |
27,632
+4,964
| +22% | +$185K |
2025 Q2
5 quarters
|
|
28
Vanguard Total International Stock ETF
VXUS
$161B
| $896K | 0.62% |
10,547
-318
| -3% | -$27.3K |
2025 Q2
5 quarters
|
|
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$687M
| $872K | 0.61% |
38,223
+1,223
| +3% | +$28K |
2025 Q3
4 quarters
|
|
30
Apple
AAPL
$5.1T
| $709K | 0.49% |
2,129
-47
| -2% | -$15.1K |
2025 Q2
5 quarters
|
|
|
31
State Street SPDR S&P Dividend ETF
SDY
$24.5B
| $634K | 0.44% |
4,330
-1,760
| -29% | -$272K |
2025 Q2
5 quarters
|
|
32
Microsoft
MSFT
$4.13T
| $440K | 0.31% |
858
+80
| +10% | +$37K |
2026 Q2
1 quarter
|
|
33
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $395K | 0.28% |
2,547
-250
| -9% | -$40.5K |
2025 Q2
5 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $356K | 0.25% |
2,134
| – | – |
2025 Q2
5 quarters
|
|
35
JPMorgan Chase
JPM
$935B
| $325K | 0.23% |
+983
| New | +$344K |
2026 Q3
0 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$78.5B
| $324K | 0.23% |
3,123
-68
| -2% | -$7.2K |
2025 Q2
5 quarters
|
|
37
Amazon
AMZN
$2.88T
| $319K | 0.22% |
1,281
-28
| -2% | -$7.11K |
2025 Q2
5 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $303K | 0.21% |
3,866
-1,886
| -33% | -$153K |
2025 Q2
5 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $268K | 0.19% |
1,159
-471
| -29% | -$115K |
2025 Q2
5 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $250K | 0.17% |
4,209
+38
| +0.9% | +$2.27K |
2025 Q2
5 quarters
|
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $249K | 0.17% |
6,339
| – | – |
2025 Q4
3 quarters
|
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $245K | 0.17% |
2,255
+518
| +30% | +$59.5K |
2026 Q2
1 quarter
|
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $244K | 0.17% |
4,941
| – | – |
2025 Q2
5 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $229K | 0.16% |
+1,360
| New | +$227K |
2026 Q3
0 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.04T
| $208K | 0.14% |
297
-6
| -2% | -$4.19K |
2026 Q2
1 quarter
|
|
46
Alphabet (Google) Class A
GOOGL
$3.55T
| $201K | 0.14% |
585
-15
| -3% | -$5.21K |
2026 Q2
1 quarter
|
|
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| – | – |
-1,500
| Closed | -$210K | – |
|
48
iShares US Healthcare ETF
IYH
$4.77B
| – | – |
-3,013
| Closed | -$202K | – |
|
|
49
Coca-Cola
KO
$412B
| – | – |
-3,107
| Closed | -$252K | – |
|
|
50
Invesco QQQ Trust
QQQ
$467B
| – | – |
-1,844
| Closed | -$1.36M | – |
|
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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.