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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.1M 11.6%
359,738
+12,718
+4% +$391K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.86M 7.17%
103,318
-78,467
-43% -$5.02M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$6.67M 6.97%
181,903
-33,288
-15% -$1.16M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4M 4.18%
97,219
+18,651
+24% +$768K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.61M 3.77%
102,875
-117,988
-53% -$4.2M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.6M 3.76%
24,679
-3,275
-12% -$470K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.19M 3.34%
11,930
-2,949
-20% -$763K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.07M 3.21%
63,918
+5,293
+9% +$254K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.95M 3.09%
29,671
-41,573
-58% -$4.12M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.79M 2.91%
32,519
-3,647
-10% -$301K
RSPD icon
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.78M 2.91%
57,915
-2,770
-5% -$133K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.68M 2.8%
21,963
+4,189
+24% +$516K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.59M 2.7%
44,581
-71,226
-62% -$4.12M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$2.52M 2.63%
41,728
-50,165
-55% -$3.03M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.38M 2.49%
23,642
-31,207
-57% -$3.13M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 2.48%
75,057
-112,840
-60% -$3.55M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.36M 2.47%
72,465
-58,556
-45% -$1.9M
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$2.06M 2.15%
19,962
-555
-3% -$57K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.89M 1.98%
74,349
-108,144
-59% -$2.76M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.87M 1.96%
24,466
+4,424
+22% +$337K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.69M 1.77%
19,554
-9,016
-32% -$783K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$1.68M 1.75%
15,699
-30,926
-66% -$3.29M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.42M 1.49%
19,732
-36,749
-65% -$2.63M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.4M 1.47%
18,300
-24,432
-57% -$1.86M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.08M 1.13%
23,762
+8,540
+56% +$398K
1
2 3 4

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GIM
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ACM
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RCM
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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.