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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
+5.1%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
30
New
1
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$129K |
| 2 |
ExxonMobil
XOM
|
+$7.32K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.21% |
| 2 | Financials | 0.18% |
| 3 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$105B
| $281K | 0.2% |
10,464
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $257K | 0.18% |
612
-4
| -0.6% | -$1.57K |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $248K | 0.17% |
+510
| New | +$227K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $246K | 0.17% |
3,232
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$82.5B
| $210K | 0.15% |
1,000
| – | – |
|
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Tenret Company's Q1 2024 Portfolio in Review
As of Q1 2024, Tenret Company held 30 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tenret Company deployed $8.51M of net new capital in Q1 2024, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 510 shares worth $248K.
By sector, the portfolio is most concentrated in Energy at 0.21% of assets, up from 0.21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $129K trimmed.
- Tenret Company's largest Q1 2024 buy was Meta Platforms (Facebook): 510 shares worth $248K.
- Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $2.4M increase.
- Tenret Company's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $129K.
- Tenret Company's ten largest holdings make up 82% of its $142M portfolio in Q1 2024.
- Tenret Company opened 1 new position and closed 0 in Q1 2024.
- Tenret Company's portfolio value rose 12% quarter-over-quarter to $142M.
Based on Tenret Company's 13F filing for Q1 2024, filed 24 Apr 2024.