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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| – | – |
-3,515
| Closed | -$207K | – |
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$113B
| – | – |
-3,350
| Closed | -$638K | – |
|
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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.