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Tenret Company Portfolio holdings
AUM
$207M
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12M
(+13%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
28
New
1
Increased
10
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.53M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.12M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.29M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.59M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.28% |
| 2 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-71,053
| Closed | -$6.84M |
|
|
27
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-41,773
| Closed | -$4.29M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-10,599
| Closed | -$237K |
|
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Tenret Company's Q4 2022 Portfolio in Review
As of Q4 2022, Tenret Company held 28 positions worth $103M, up 13% from $90.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tenret Company deployed $5.7M of net new capital in Q4 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 703 shares worth $217K.
By sector, the portfolio is most concentrated in Energy at 0.28% of assets, up from 0.25% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.59M trimmed.
- Tenret Company's largest Q4 2022 buy was Berkshire Hathaway Class B: 703 shares worth $217K.
- Tenret Company added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $8.53M increase.
- Tenret Company's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.59M.
- Tenret Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $6.84M.
- Tenret Company's ten largest holdings make up 84% of its $103M portfolio in Q4 2022.
- Tenret Company opened 1 new position and closed 3 in Q4 2022.
- Tenret Company's portfolio value rose 13% quarter-over-quarter to $103M.
Based on Tenret Company's 13F filing for Q4 2022, filed 6 Feb 2023.