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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
-10.77%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.61M
(-6.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
80
New
2
Increased
31
Reduced
24
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$977K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$499K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$488K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$361K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$228K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Financials | 1.72% |
| 3 | Technology | 1.24% |
| 4 | Real Estate | 0.22% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $7.22M | 5.22% |
177,070
-757
| -0.4% | -$33.5K |
2021 Q4
2 quarters
|
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $6.59M | 4.77% |
278,940
+53,790
| +24% | +$1.39M |
2021 Q4
2 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.55M | 4.74% |
140,899
+4,287
| +3% | +$216K |
2021 Q4
2 quarters
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $5.55M | 4.02% |
54,750
+2,871
| +6% | +$296K |
2021 Q4
2 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5.52M | 3.99% |
167,879
+3,029
| +2% | +$103K |
2021 Q4
2 quarters
|
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $4.88M | 3.52% |
57,126
+6,513
| +13% | +$592K |
2021 Q4
2 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.2B
| $4.85M | 3.51% |
42,600
+6,898
| +19% | +$818K |
2021 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.73M | 3.42% |
163,996
+3,144
| +2% | +$99.5K |
2021 Q4
2 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $4.65M | 3.36% |
79,012
-3,866
| -5% | -$228K |
2021 Q4
2 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.45M | 3.22% |
44,865
-198
| -0.4% | -$19.7K |
2021 Q4
2 quarters
|
|
11
Vanguard Total Bond Market
BND
$159B
| $4.39M | 3.18% |
58,397
-1,049
| -2% | -$79.8K |
2021 Q4
2 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $4.04M | 2.92% |
83,678
+7,382
| +10% | +$359K |
2021 Q4
2 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $3.82M | 2.76% |
73,990
+2,665
| +4% | +$148K |
2021 Q4
2 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.82M | 2.76% |
29,755
+11,322
| +61% | +$1.48M |
2021 Q4
2 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.68M | 2.66% |
171,666
+443
| +0.3% | +$10.3K |
2021 Q4
2 quarters
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.31M | 2.39% |
105,162
+28,275
| +37% | +$977K |
2021 Q4
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.18M | 2.3% |
16,882
-397
| -2% | -$81.6K |
2021 Q4
2 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.15M | 2.28% |
96,590
+5,072
| +6% | +$168K |
2021 Q4
2 quarters
|
|
|
19
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $2.88M | 2.08% |
103,718
-17,462
| -14% | -$488K |
2021 Q4
2 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.73M | 1.98% |
35,580
+2,535
| +8% | +$195K |
2021 Q4
2 quarters
|
|
|
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $2.51M | 1.81% |
70,323
-8,880
| -11% | -$361K |
2021 Q4
2 quarters
|
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.45M | 1.77% |
20,495
-4,179
| -17% | -$499K |
2021 Q4
2 quarters
|
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.37M | 1.71% |
27,143
+10,850
| +67% | +$1.02M |
2021 Q4
2 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.32M | 1.68% |
29,005
-20
| -0.1% | -$1.63K |
2021 Q4
2 quarters
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.16M | 1.56% |
33,830
-100
| -0.3% | -$6.86K |
2021 Q4
2 quarters
|
|
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Treynor Bancshares's Q2 2022 Portfolio in Review
As of Q2 2022, Treynor Bancshares held 80 positions worth $138M, down 6.5% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Treynor Bancshares deployed $7.28M of net new capital in Q2 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $499K trimmed.
- Treynor Bancshares's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 17,308 shares worth $547K.
- Treynor Bancshares added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $1.48M increase.
- Treynor Bancshares's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $499K.
- Treynor Bancshares fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $223K.
- Treynor Bancshares's ten largest holdings make up 40% of its $138M portfolio in Q2 2022.
- Treynor Bancshares opened 2 new positions and closed 6 in Q2 2022.
- Treynor Bancshares's portfolio value fell 6.5% quarter-over-quarter to $138M.
Based on Treynor Bancshares's 13F filing for Q2 2022, filed 2 Aug 2022.