Treynor Bancshares Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-10,122
| Closed | -$206K |
|
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-22,307
| Closed | -$645K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-12,735
| Closed | -$1.33M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,803
| Closed | -$230K |
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-3,739
| Closed | -$609K |
|
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-3,860
| Closed | -$467K |
|
82
W.R. Berkley
WRB
$26.3B
| – | – |
-4,488
| Closed | -$265K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,016
| Closed | -$314K |
|
Similar funds
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.