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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
Cap. Flow
-$41.5M
Cap. Flow %
-34.67%
Top 10 Hldgs %
86.61%
Holding
33
New
3
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
SCHW
Charles Schwab
SCHW
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.07M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.6M
5
IEF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.7M 34%
62,651
-29,957
-32% -$20.4M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.8B
$11M 9.16%
285,600
-14,200
-5% -$615K
COIN icon
3
Coinbase
COIN
$39.2B
$9.94M 8.29%
56,900
-3,000
-5% -$591K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9.74M 8.13%
112,400
+15,200
+16% +$1.34M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$8.76M 7.31%
61,481
-47,552
-44% -$7.07M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.88M 6.58%
24,562
-23,593
-49% -$7.92M
AAPL icon
7
Apple
AAPL
$4.46T
$4.88M 4.07%
19,221
-34
-0.2% -$8.85K
PLTR icon
8
Palantir
PLTR
$418B
$4.3M 3.59%
29,426
– –
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.55M 2.97%
35,306
-7,854
-18% -$790K
TSLA icon
10
Tesla
TSLA
$1.35T
$3.01M 2.51%
8,100
– –
JPM icon
11
JPMorgan Chase
JPM
$964B
$2.85M 2.38%
9,700
+582
+6% +$177K
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.51M 2.09%
49,101
-30,585
-38% -$1.6M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.01M 1.68%
23,186
-8,604
-27% -$766K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$45.1B
$1.92M 1.6%
76,428
-28,715
-27% -$753K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.76M 1.47%
23,492
-4,051
-15% -$314K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.29%
3,237
+2,125
+191% +$1.04M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 0.95%
+1,900
New +$1.19M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$757K 0.63%
1,159
-143
-11% -$97.6K
SCHW
19
Charles Schwab
SCHW
$192B
$545K 0.45%
+5,800
New +$569K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.9B
$347K 0.29%
1,400
-3,300
-70% -$851K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$4.02B
$315K 0.26%
264
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$204K 0.17%
+2,300
New +$211K
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$52.1K 0.04%
11,100
+5,500
+98% +$484K
TIP icon
24
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$47.4K 0.04%
15,400
+9,800
+175% +$1.08M
NRXP icon
25
NRX Pharmaceuticals
NRXP
$140M
$31.9K 0.03%
15,000
– –
1
2

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WFS
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RFS
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VBCG
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PXPO
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TWM
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FFWA
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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.