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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
-4.37%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.36M
Cap. Flow
-$232K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.75%
Holding
80
New
–
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$899K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$834K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$718K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.59M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.49M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.21M
4
TSLA icon
Tesla
TSLA
+$697K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$629K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.47%
3 Communication Services 0.29%
4 Real Estate 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$8.72M 5.89%
177,827
-3,487
-2% -$169K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.59M 5.13%
136,612
+16,397
+14% +$899K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$6.51M 4.4%
225,150
-51,260
-19% -$1.49M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6M 4.06%
164,850
+1,571
+1% +$57.8K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.51M 3.73%
160,852
+12,970
+9% +$450K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.44M 3.68%
51,879
-1,487
-3% -$157K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.91M 3.32%
82,878
-10,467
-11% -$629K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$4.86M 3.29%
50,613
-12,790
-20% -$1.21M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$4.73M 3.2%
59,446
-2,292
-4% -$187K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.51M 3.05%
45,063
-2,441
-5% -$247K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$4.45M 3.01%
35,702
+10,866
+44% +$1.37M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.27M 2.89%
171,223
+909
+0.5% +$23K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$4.26M 2.88%
71,325
+1,697
+2% +$103K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.93M 2.66%
17,279
-969
-5% -$218K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.73M 2.52%
76,296
-2,153
-3% -$107K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.6M 2.43%
121,180
-1,006
-0.8% -$31.4K
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$3.57M 2.42%
79,203
+17,706
+29% +$834K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.13M 2.11%
91,518
+2,071
+2% +$72.5K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.01M 2.04%
24,674
-278
-1% -$34.9K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.95M 1.99%
76,887
+6,139
+9% +$240K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.57M 1.74%
33,045
+9,045
+38% +$718K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.54M 1.71%
33,930
-259
-0.8% -$19.1K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.52M 1.71%
18,433
+4,044
+28% +$535K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.5M 1.69%
29,025
+2,840
+11% +$252K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$2.29M 1.55%
22,593
-225
-1% -$22.8K
1
2 3 4

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Treynor Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Treynor Bancshares held 80 positions worth $148M, down 4.7% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. Treynor Bancshares opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Treynor Bancshares added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.37M increase.
  • Treynor Bancshares's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Treynor Bancshares fully exited Tesla in Q1 2022, selling an estimated $697K.
  • Treynor Bancshares's ten largest holdings make up 40% of its $148M portfolio in Q1 2022.
  • Treynor Bancshares opened 0 new positions and closed 2 in Q1 2022.
  • Treynor Bancshares's portfolio value fell 4.7% quarter-over-quarter to $148M.

Based on Treynor Bancshares's 13F filing for Q1 2022, filed 12 May 2022.