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Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.74M
Cap. Flow
+$8.53M
Cap. Flow %
6.65%
Top 10 Hldgs %
87.57%
Holding
43
New
5
Increased
20
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$761K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$262K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$242K
3
TT icon
Trane Technologies
TT
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.5K
5
TYL icon
Tyler Technologies
TYL
+$65.9K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.64%
3 Industrials 1.47%
4 Consumer Discretionary 0.69%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$379K 0.3%
791
+31
+4% +$13.9K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$334K 0.26%
3,722
+680
+22% +$61.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$333K 0.26%
4,925
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$325K 0.25%
7,425
+520
+8% +$22.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$323K 0.25%
1,591
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$287K 0.22%
966
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$279K 0.22%
8,666
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$263K 0.21%
+1,433
New +$244K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$249K 0.19%
493
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.19%
3,211
-1,086
-25% -$83.5K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239K 0.19%
4,923
+2
+0% +$96
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.18%
2,977
-115
-4% -$8.77K
AMAT icon
38
Applied Materials
AMAT
$410B
$215K 0.17%
+910
New +$195K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.17%
2,007
+96
+5% +$10.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$214K 0.17%
+2,009
New +$214K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$200K 0.16%
+3,381
New +$195K
PEP icon
42
PepsiCo
PEP
$191B
– –
-1,498
Closed -$262K
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-5,140
Closed -$242K
1
2

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PIC
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IPW
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MHB
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CFLC
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Tenon Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Tenon Financial held 43 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tenon Financial deployed $8.53M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was XPO: 5,844 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $210K trimmed.

  • Tenon Financial's largest Q2 2024 buy was XPO: 5,844 shares worth $620K.
  • Tenon Financial added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $2.84M increase.
  • Tenon Financial's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $210K.
  • Tenon Financial fully exited PepsiCo in Q2 2024, selling an estimated $262K.
  • Tenon Financial's ten largest holdings make up 88% of its $128M portfolio in Q2 2024.
  • Tenon Financial opened 5 new positions and closed 2 in Q2 2024.
  • Tenon Financial's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Tenon Financial's 13F filing for Q2 2024, filed 26 Jul 2024.