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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
+6.02%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$5.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
81.74%
Holding
33
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$367K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Communication Services 0.18%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$316K 0.2%
+551
New +$305K
XOM icon
27
ExxonMobil
XOM
$643B
$303K 0.19%
2,581
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$294K 0.18%
10,425
-39
-0.4% -$1.06K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$292K 0.18%
510
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.17%
599
– –
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$269K 0.17%
3,232
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$237K 0.15%
449
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$221K 0.14%
1,000
– –
1
2

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JWM
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IAM
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Tenret Company's Q3 2024 Portfolio in Review

As of Q3 2024, Tenret Company held 33 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tenret Company deployed $5.83M of net new capital in Q3 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 551 shares worth $316K.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $92.6K trimmed.

  • Tenret Company's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 551 shares worth $316K.
  • Tenret Company added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.74M increase.
  • Tenret Company's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $92.6K.
  • Tenret Company's ten largest holdings make up 82% of its $159M portfolio in Q3 2024.
  • Tenret Company opened 1 new position and closed 0 in Q3 2024.
  • Tenret Company's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Tenret Company's 13F filing for Q3 2024, filed 14 Nov 2024.