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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(-44%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-80.11%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
83
New
3
Increased
8
Reduced
42
Closed
28
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.02M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.71% |
| 2 | Financials | 1.73% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.93% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.06M | 1.11% |
31,086
+1,736
| +6% | +$59.6K |
2021 Q4
10 quarters
|
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
| $1.05M | 1.1% |
17,805
-147,786
| -89% | -$8.4M |
2021 Q4
10 quarters
|
|
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $1.05M | 1.1% |
22,351
-21,051
| -49% | -$983K |
2021 Q4
10 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 1.09% |
2,559
-5,187
| -67% | -$2.12M |
2021 Q4
10 quarters
|
|
30
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.02M | 1.07% |
14,527
-5,658
| -28% | -$396K |
2023 Q3
3 quarters
|
|
31
Apple
AAPL
$4.97T
| $900K | 0.94% |
4,274
-4,203
| -50% | -$784K |
2021 Q4
10 quarters
|
|
32
Eli Lilly
LLY
$1.04T
| $891K | 0.93% |
984
| – | – |
2023 Q3
3 quarters
|
|
33
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $777K | 0.81% |
13,565
-11,742
| -46% | -$671K |
2021 Q4
10 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $774K | 0.81% |
17,687
-25,517
| -59% | -$1.1M |
2021 Q4
10 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $741K | 0.78% |
9,275
-16,057
| -63% | -$1.27M |
2021 Q4
10 quarters
|
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $723K | 0.76% |
18,811
-529
| -3% | -$19.9K |
2021 Q4
10 quarters
|
|
37
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $709K | 0.74% |
16,066
+2,972
| +23% | +$134K |
2021 Q4
10 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81B
| $698K | 0.73% |
6,201
-13,025
| -68% | -$1.44M |
2021 Q4
10 quarters
|
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.64% |
1
| – | – |
2021 Q4
10 quarters
|
|
40
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $607K | 0.63% |
19,361
-43,860
| -69% | -$1.4M |
2021 Q4
10 quarters
|
|
41
iShares Russell 2500 ETF
SMMD
$4.01B
| $436K | 0.46% |
6,968
-4,293
| -38% | -$270K |
2021 Q4
10 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $424K | 0.44% |
8,574
-11,772
| -58% | -$586K |
2021 Q4
10 quarters
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $392K | 0.41% |
3,285
-7,580
| -70% | -$871K |
2021 Q4
10 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $388K | 0.41% |
6,614
-7,886
| -54% | -$463K |
2021 Q4
10 quarters
|
|
45
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $308K | 0.32% |
9,075
-15,910
| -64% | -$537K |
2021 Q4
10 quarters
|
|
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $293K | 0.31% |
3,030
-1,623
| -35% | -$150K |
2023 Q2
4 quarters
|
|
47
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $289K | 0.3% |
2,929
-381
| -12% | -$37.5K |
2021 Q4
10 quarters
|
|
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $285K | 0.3% |
9,289
-16,057
| -63% | -$482K |
2021 Q4
10 quarters
|
|
49
iShares Global REIT ETF
REET
$4.59B
| $274K | 0.29% |
11,781
-35,179
| -75% | -$804K |
2021 Q4
10 quarters
|
|
50
CBRE Group
CBRE
$38B
| $240K | 0.25% |
2,698
-899
| -25% | -$79.8K |
2021 Q4
10 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
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.