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SJBenen ADVISORY Portfolio holdings
AUM
$176M
This Fund
S&P 500
This Quarter
Est. Return
-7.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
33
New
3
Increased
5
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.07M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.42% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Bitcoin Trust
IBIT
$46.8B
| $6.15K | 0.01% |
79,200
| – | – |
|
27
PUT
Tesla
TSLA
$1.35T
| $50 | ﹤0.01% |
2,500
| – | – |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-590
| Closed | -$284K |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-13,800
| Closed | -$1.33M |
|
|
30
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,500
| Closed | -$337K |
|
31
PUT
ProShares UltraShort S&P500
SDS
$366M
| – | – |
-37,100
| Closed | -$2.54M |
|
32
PUT
ProShares UltraShort Real Estate
SRS
$15.6M
| – | – |
-23,300
| Closed | -$1.15M |
|
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-468
| Closed | -$264K |
|
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SJBenen ADVISORY's Q1 2026 Portfolio in Review
As of Q1 2026, SJBenen ADVISORY held 33 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SJBenen ADVISORY withdrew a net $41.5M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SJBenen ADVISORY opened a new position in Vanguard S&P 500 ETF worth $1.14M.
- SJBenen ADVISORY's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,900 shares worth $1.14M.
- SJBenen ADVISORY added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $1.34M increase.
- SJBenen ADVISORY's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- SJBenen ADVISORY fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $1.33M.
- SJBenen ADVISORY's ten largest holdings make up 87% of its $120M portfolio in Q1 2026.
- SJBenen ADVISORY opened 3 new positions and closed 6 in Q1 2026.
- SJBenen ADVISORY's portfolio value rose 12% quarter-over-quarter to $120M.
Based on SJBenen ADVISORY's 13F filing for Q1 2026, filed 13 Apr 2026.