We are live on ! Find out more
TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$76.5M
Cap. Flow
-$76.6M
Cap. Flow %
-80.11%
Top 10 Hldgs %
50.01%
Holding
83
New
3
Increased
8
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$768K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$391K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$8.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Healthcare 0.93%
4 Communication Services 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.06M 1.11%
31,086
+1,736
+6% +$59.6K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.7B
$1.05M 1.1%
17,805
-147,786
-89% -$8.4M
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.05M 1.1%
22,351
-21,051
-49% -$983K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.04M 1.09%
2,559
-5,187
-67% -$2.12M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.02M 1.07%
14,527
-5,658
-28% -$396K
AAPL icon
31
Apple
AAPL
$4.46T
$900K 0.94%
4,274
-4,203
-50% -$784K
LLY icon
32
Eli Lilly
LLY
$1.08T
$891K 0.93%
984
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.75B
$777K 0.81%
13,565
-11,742
-46% -$671K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$774K 0.81%
17,687
-25,517
-59% -$1.1M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$741K 0.78%
9,275
-16,057
-63% -$1.27M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$723K 0.76%
18,811
-529
-3% -$19.9K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$709K 0.74%
16,066
+2,972
+23% +$134K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.3B
$698K 0.73%
6,201
-13,025
-68% -$1.44M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.15T
$612K 0.64%
1
– –
MOTI icon
40
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$607K 0.63%
19,361
-43,860
-69% -$1.4M
SMMD icon
41
iShares Russell 2500 ETF
SMMD
$3.73B
$436K 0.46%
6,968
-4,293
-38% -$270K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$424K 0.44%
8,574
-11,772
-58% -$586K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$392K 0.41%
3,285
-7,580
-70% -$871K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$388K 0.41%
6,614
-7,886
-54% -$463K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$308K 0.32%
9,075
-15,910
-64% -$537K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.7B
$293K 0.31%
3,030
-1,623
-35% -$150K
EMNT icon
47
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$289K 0.3%
2,929
-381
-12% -$37.5K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$285K 0.3%
9,289
-16,057
-63% -$482K
REET icon
49
iShares Global REIT ETF
REET
$5.03B
$274K 0.29%
11,781
-35,179
-75% -$804K
CBRE icon
50
CBRE Group
CBRE
$41.9B
$240K 0.25%
2,698
-899
-25% -$79.8K
1
2
3 4

Similar funds

EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
Tallon Kerry Patrick $104M AUM
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Treynor Bancshares's Q2 2024 Portfolio in Review

As of Q2 2024, Treynor Bancshares held 83 positions worth $95.6M, down 44% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Treynor Bancshares withdrew a net $76.6M in Q2 2024, closing 28 positions and reducing 42 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Treynor Bancshares opened a new position in Vanguard S&P 500 ETF worth $232K.

  • Treynor Bancshares's largest Q2 2024 buy was Vanguard S&P 500 ETF: 464 shares worth $232K.
  • Treynor Bancshares added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $768K increase.
  • Treynor Bancshares's biggest Q2 2024 reduction was Dimensional US Equity ETF, cutting an estimated $8.4M.
  • Treynor Bancshares fully exited iShares MSCI Intl Quality Factor ETF in Q2 2024, selling an estimated $1.69M.
  • Treynor Bancshares's ten largest holdings make up 50% of its $95.6M portfolio in Q2 2024.
  • Treynor Bancshares opened 3 new positions and closed 28 in Q2 2024.
  • Treynor Bancshares's portfolio value fell 44% quarter-over-quarter to $95.6M.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.