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Semitam Bonam Portfolio holdings

AUM $136M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.58M
Cap. Flow
+$824K
Cap. Flow %
0.74%
Top 10 Hldgs %
64.19%
Holding
47
New
2
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.51M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$710K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$442K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$249K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.52M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$693K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276K
4
KO icon
Coca-Cola
KO
+$204K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$128K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Discretionary 0.27%
3 Financials 0.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.95%
1,767
+50
+3% +$28.6K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$928K 0.83%
13,557
+234
+2% +$15.6K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$853K 0.76%
6,090
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$794K 0.71%
10,805
+161
+2% +$11.4K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$711K 0.64%
+30,370
New +$710K
AAPL icon
31
Apple
AAPL
$4.54T
$549K 0.49%
2,156
-230
-10% -$52K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$528K 0.47%
16,839
+859
+5% +$26.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$472K 0.42%
3,350
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$420K 0.38%
5,716
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$394K 0.35%
2,797
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$370K 0.33%
2,544
-81
-3% -$11.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$340K 0.3%
1,630
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$301K 0.27%
1,371
+394
+40% +$89.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.27%
3,191
– –
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$283K 0.25%
5,573
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$226K 0.2%
717
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.2%
4,171
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K 0.19%
3,519
– –
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$204K 0.18%
3,770
-195
-5% -$10.5K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-73,706
Closed -$1.52M
BSJP
46
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-30,055
Closed -$693K
KO icon
47
Coca-Cola
KO
$377B
– –
-2,881
Closed -$204K
1
2

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Semitam Bonam's Q3 2025 Portfolio in Review

As of Q3 2025, Semitam Bonam held 47 positions worth $112M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Semitam Bonam's Q3 2025 filing shows 2 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 89,654 shares worth $1.52M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Semitam Bonam's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 89,654 shares worth $1.52M.
  • Semitam Bonam added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $442K increase.
  • Semitam Bonam's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $276K.
  • Semitam Bonam fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.52M.
  • Semitam Bonam's ten largest holdings make up 64% of its $112M portfolio in Q3 2025.
  • Semitam Bonam opened 2 new positions and closed 3 in Q3 2025.
  • Semitam Bonam's portfolio value rose 5.3% quarter-over-quarter to $112M.

Based on Semitam Bonam's 13F filing for Q3 2025, filed 21 Oct 2025.