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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$232K 0.24%
+464
New +$223K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.22%
+1,150
New +$196K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$210K 0.22%
8,091
-732
-8% -$19.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.22%
1,731
-183
-10% -$22.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.22%
+1,146
New +$193K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-16,490
Closed -$438K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-17,635
Closed -$721K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-7,800
Closed -$552K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-5,916
Closed -$419K
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,871
Closed -$212K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-7,855
Closed -$205K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-26,681
Closed -$662K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-10,463
Closed -$250K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-11,054
Closed -$263K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-5,000
Closed -$377K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-42,681
Closed -$1.69M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,562
Closed -$697K
JNJ icon
68
Johnson & Johnson
JNJ
$627B
– –
-1,300
Closed -$206K
MSFT icon
69
Microsoft
MSFT
$3.79T
– –
-1,965
Closed -$827K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,515
Closed -$471K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
– –
-7,498
Closed -$807K
PG icon
72
Procter & Gamble
PG
$339B
– –
-1,569
Closed -$255K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
– –
-476
Closed -$211K
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-5,160
Closed -$262K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-6,988
Closed -$299K
1 2
3
4

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GIM
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ACM
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SW
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RCM
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TKP
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WWS
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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 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.