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TF

Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.8M
Cap. Flow
+$14.7M
Cap. Flow %
9.76%
Top 10 Hldgs %
87.53%
Holding
46
New
5
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$891K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$215K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$214K
3
AMZN icon
Amazon
AMZN
+$24.3K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.61%
3 Industrials 1.41%
4 Consumer Discretionary 0.55%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.1M 23.88%
68,335
+7,371
+12% +$3.75M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$28.1M 18.65%
154,676
+16,331
+12% +$2.86M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$22M 14.56%
292,708
+19,837
+7% +$1.47M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$17.7M 11.75%
274,025
+46,291
+20% +$2.87M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 8.11%
231,747
+5,154
+2% +$262K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$6.45M 4.27%
22,762
+1,249
+6% +$341K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.83M 1.88%
22,540
– –
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.41M 1.6%
123,416
+36,684
+42% +$713K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 1.47%
107,730
+27,558
+34% +$567K
LLY icon
10
Eli Lilly
LLY
$1.07T
$2.06M 1.37%
2,327
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.57M 1.04%
3,656
-14
-0.4% -$5.99K
TT icon
12
Trane Technologies
TT
$107B
$1.5M 0.99%
3,857
– –
TYL icon
13
Tyler Technologies
TYL
$13B
$1.15M 0.76%
1,972
– –
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$964K 0.64%
15,072
– –
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$898K 0.6%
+45,557
New +$891K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$867K 0.57%
16,959
-239
-1% -$12.1K
AMZN icon
17
Amazon
AMZN
$2.49T
$832K 0.55%
4,465
-133
-3% -$24.3K
AAPL icon
18
Apple
AAPL
$4.95T
$776K 0.51%
3,330
-40
-1% -$8.93K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.56B
$744K 0.49%
12,798
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$715K 0.47%
1,240
+2
+0.2% +$1.11K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$639K 0.42%
3,569
+14
+0.4% +$2.39K
XPO icon
22
XPO
XPO
$24.4B
$628K 0.42%
5,844
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$543K 0.36%
3,113
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$534K 0.35%
11,162
+3,737
+50% +$166K
SPGI icon
25
S&P Global
SPGI
$130B
$479K 0.32%
928
– –
1
2

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Tenon Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Tenon Financial held 46 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tenon Financial deployed $14.7M of net new capital in Q3 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 45,557 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $24.3K trimmed.

  • Tenon Financial's largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 45,557 shares worth $898K.
  • Tenon Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.75M increase.
  • Tenon Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $24.3K.
  • Tenon Financial fully exited Applied Materials in Q3 2024, selling an estimated $215K.
  • Tenon Financial's ten largest holdings make up 88% of its $151M portfolio in Q3 2024.
  • Tenon Financial opened 5 new positions and closed 2 in Q3 2024.
  • Tenon Financial's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Tenon Financial's 13F filing for Q3 2024, filed 23 Oct 2024.