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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
+4.85%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$474K
Cap. Flow
-$7.53M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.29M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$687K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$528K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.97M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$869K

Sector Composition

Rank Sector Weight
1 Financials 2.41%
2 Technology 1.32%
3 Healthcare 0.56%
4 Real Estate 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.7M 6.77%
181,785
+871
+0.5% +$53.1K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.7M 6.22%
347,020
+107,190
+45% +$3.29M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$9.44M 5.48%
165,591
-8,849
-5% -$479K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.92M 4.6%
220,863
+15,362
+7% +$528K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$7.57M 4.4%
215,191
-43,731
-17% -$1.47M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.08M 4.12%
71,244
+55
+0.1% +$5.43K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.72M 3.91%
115,807
+4,298
+4% +$250K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.06M 3.52%
187,897
-191
-0.1% -$6.09K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$5.54M 3.22%
91,893
-21,247
-19% -$1.24M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.51M 3.2%
54,849
+622
+1% +$62.3K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$5.01M 2.91%
46,625
-1,344
-3% -$144K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.64M 2.7%
182,493
+28,094
+18% +$687K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.28M 2.49%
131,021
+3,850
+3% +$126K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$4.13M 2.4%
27,954
-494
-2% -$70.9K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$4.1M 2.38%
56,481
-567
-1% -$41.1K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.87M 2.25%
14,879
+313
+2% +$77.4K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.31M 1.92%
78,568
-22,010
-22% -$869K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.28M 1.9%
42,732
+169
+0.4% +$13K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.26M 1.89%
7,746
-2,000
-21% -$787K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$3.1M 1.8%
60,685
-1,600
-3% -$77K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.95M 1.72%
36,166
-3,890
-10% -$303K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.83M 1.64%
58,625
+22,344
+62% +$1.08M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.57M 1.49%
28,570
-4,630
-14% -$397K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.24M 1.3%
17,774
-3,996
-18% -$470K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$2.12M 1.23%
19,226
-2,487
-11% -$263K
1
2 3 4

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GIM
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ACM
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RCM
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Treynor Bancshares's Q1 2024 Portfolio in Review

As of Q1 2024, Treynor Bancshares held 82 positions worth $172M, up 0.28% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Treynor Bancshares withdrew a net $7.53M in Q1 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Treynor Bancshares opened a new position in Invesco QQQ Trust worth $211K.

  • Treynor Bancshares's largest Q1 2024 buy was Invesco QQQ Trust: 476 shares worth $211K.
  • Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $3.29M increase.
  • Treynor Bancshares's biggest Q1 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.94M.
  • Treynor Bancshares fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2024, selling an estimated $1.97M.
  • Treynor Bancshares's ten largest holdings make up 45% of its $172M portfolio in Q1 2024.
  • Treynor Bancshares opened 3 new positions and closed 2 in Q1 2024.
  • Treynor Bancshares's portfolio value rose 0.28% quarter-over-quarter to $172M.

Based on Treynor Bancshares's 13F filing for Q1 2024, filed 15 May 2024.