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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.2M 14.49%
49,379
-873
-2% -$276K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.84M 8.8%
181,983
+4,654
+3% +$249K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$7.32M 6.55%
101,087
-3
-0% -$209
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.94M 6.21%
130,837
+3,861
+3% +$204K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.84M 6.12%
149,583
+10,025
+7% +$442K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.51M 5.82%
108,564
-1,005
-0.9% -$58.6K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.72M 4.22%
39,503
+1,039
+3% +$124K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.56M 4.08%
55,017
+676
+1% +$55.9K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.42M 3.95%
42,778
+1,164
+3% +$120K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.41M 3.94%
6,613
-96
-1% -$61.5K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.14M 3.7%
81,507
-2,527
-3% -$128K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.85M 3.44%
49,157
+94
+0.2% +$7.09K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.4M 2.15%
66,060
+2,044
+3% +$72.3K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 2.03%
23,515
+544
+2% +$52K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.15M 1.92%
37,604
+436
+1% +$24.6K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.14M 1.91%
46,213
+437
+1% +$19.6K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.72M 1.54%
21,315
-104
-0.5% -$8.08K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.63M 1.46%
86,802
+1,999
+2% +$37.5K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.62M 1.45%
82,625
+1,193
+1% +$23.3K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.6M 1.43%
81,380
+1,325
+2% +$26.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.6M 1.43%
22,352
+319
+1% +$22K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.57M 1.4%
76,129
+1,499
+2% +$30.8K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M 1.38%
2,588
-29
-1% -$17K
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.52M 1.36%
+89,654
New +$1.51M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 1.01%
3,097
-89
-3% -$31.3K
1
2

Similar funds

LCM
LuminArx Capital Management New York $136M AUM
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return

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.