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Semitam Bonam Portfolio holdings
AUM
$136M
Turnover
12%
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
(+5.3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
47
New
2
Increased
21
Reduced
11
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.51M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$710K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$442K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$249K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.52M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$693K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276K |
| 4 |
Coca-Cola
KO
|
+$204K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.04% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.2M | 14.49% |
49,379
-873
| -2% | -$276K |
2025 Q2
1 quarter
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9.84M | 8.8% |
181,983
+4,654
| +3% | +$249K |
2025 Q2
1 quarter
|
|
3
Dimensional US Equity ETF
DFUS
$21.2B
| $7.32M | 6.55% |
101,087
-3
| -0% | -$209 |
2025 Q2
1 quarter
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.94M | 6.21% |
130,837
+3,861
| +3% | +$204K |
2025 Q2
1 quarter
|
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.84M | 6.12% |
149,583
+10,025
| +7% | +$442K |
2025 Q2
1 quarter
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.51M | 5.82% |
108,564
-1,005
| -0.9% | -$58.6K |
2025 Q2
1 quarter
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.72M | 4.22% |
39,503
+1,039
| +3% | +$124K |
2025 Q2
1 quarter
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $4.56M | 4.08% |
55,017
+676
| +1% | +$55.9K |
2025 Q2
1 quarter
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $4.42M | 3.95% |
42,778
+1,164
| +3% | +$120K |
2025 Q2
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.41M | 3.94% |
6,613
-96
| -1% | -$61.5K |
2025 Q2
1 quarter
|
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.14M | 3.7% |
81,507
-2,527
| -3% | -$128K |
2025 Q2
1 quarter
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.85M | 3.44% |
49,157
+94
| +0.2% | +$7.09K |
2025 Q2
1 quarter
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.4M | 2.15% |
66,060
+2,044
| +3% | +$72.3K |
2025 Q2
1 quarter
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $2.27M | 2.03% |
23,515
+544
| +2% | +$52K |
2025 Q2
1 quarter
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.15M | 1.92% |
37,604
+436
| +1% | +$24.6K |
2025 Q2
1 quarter
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $2.14M | 1.91% |
46,213
+437
| +1% | +$19.6K |
2025 Q2
1 quarter
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.72M | 1.54% |
21,315
-104
| -0.5% | -$8.08K |
2025 Q2
1 quarter
|
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $1.63M | 1.46% |
86,802
+1,999
| +2% | +$37.5K |
2025 Q2
1 quarter
|
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.62M | 1.45% |
82,625
+1,193
| +1% | +$23.3K |
2025 Q2
1 quarter
|
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.6M | 1.43% |
81,380
+1,325
| +2% | +$26.1K |
2025 Q2
1 quarter
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.6M | 1.43% |
22,352
+319
| +1% | +$22K |
2025 Q2
1 quarter
|
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.57M | 1.4% |
76,129
+1,499
| +2% | +$30.8K |
2025 Q2
1 quarter
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.54M | 1.38% |
2,588
-29
| -1% | -$17K |
2025 Q2
1 quarter
|
|
|
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $1.52M | 1.36% |
+89,654
| New | +$1.51M |
2025 Q3
0 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.7B
| $1.13M | 1.01% |
3,097
-89
| -3% | -$31.3K |
2025 Q2
1 quarter
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.