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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
-1.35%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$4.09M
Cap. Flow %
3.34%
Top 10 Hldgs %
64.17%
Holding
47
New
–
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$780K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$454K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
2
JPM icon
JPMorgan Chase
JPM
+$231K
3
MSFT icon
Microsoft
MSFT
+$204K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.41%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.4B
$1.03M 0.84%
2,897
-85
-3% -$31.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$1.01M 0.83%
1,754
-202
-10% -$123K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$889K 0.73%
6,090
– –
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$844K 0.69%
36,432
+3,680
+11% +$85.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$834K 0.68%
10,814
+3
+0% +$238
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$739K 0.6%
21,763
+2,072
+11% +$72.1K
AAPL icon
32
Apple
AAPL
$4.84T
$502K 0.41%
1,978
-135
-6% -$35.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$445K 0.36%
3,350
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.9B
$414K 0.34%
2,797
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$413K 0.34%
5,752
-156
-3% -$11.6K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$354K 0.29%
1,630
– –
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$311K 0.25%
2,196
-213
-9% -$31.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.9B
$310K 0.25%
3,191
– –
AMZN icon
39
Amazon
AMZN
$2.68T
$277K 0.23%
1,332
-55
-4% -$12.1K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$249K 0.2%
4,941
– –
KO icon
41
Coca-Cola
KO
$382B
$236K 0.19%
3,097
+217
+8% +$16.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.18%
4,171
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$215K 0.18%
6,339
– –
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$209K 0.17%
3,515
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
– –
-717
Closed -$231K
MSFT icon
46
Microsoft
MSFT
$3.69T
– –
-422
Closed -$204K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-402
Closed -$252K
1
2

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Semitam Bonam's Q1 2026 Portfolio in Review

As of Q1 2026, Semitam Bonam held 47 positions worth $122M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Semitam Bonam deployed $4.09M of net new capital in Q1 2026, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $123K trimmed.

  • Semitam Bonam added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $780K increase.
  • Semitam Bonam's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $123K.
  • Semitam Bonam fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $252K.
  • Semitam Bonam's ten largest holdings make up 64% of its $122M portfolio in Q1 2026.
  • Semitam Bonam opened 0 new positions and closed 3 in Q1 2026.
  • Semitam Bonam's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Semitam Bonam's 13F filing for Q1 2026, filed 22 Apr 2026.