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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
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
(-44%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-80.11%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
83
New
3
Increased
8
Reduced
42
Closed
28
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
6.1
quarters
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 | Miscellaneous | 95.71% |
| 2 | Financials | 1.73% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.93% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $11.1M | 11.6% |
359,738
+12,718
| +4% | +$391K |
2023 Q3
3 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.86M | 7.17% |
103,318
-78,467
| -43% | -$5.02M |
2021 Q4
10 quarters
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $6.67M | 6.97% |
181,903
-33,288
| -15% | -$1.16M |
2021 Q4
10 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4M | 4.18% |
97,219
+18,651
| +24% | +$768K |
2021 Q4
10 quarters
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.61M | 3.77% |
102,875
-117,988
| -53% | -$4.2M |
2021 Q4
10 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.6M | 3.76% |
24,679
-3,275
| -12% | -$470K |
2021 Q4
10 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.19M | 3.34% |
11,930
-2,949
| -20% | -$763K |
2021 Q4
10 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $3.07M | 3.21% |
63,918
+5,293
| +9% | +$254K |
2023 Q4
2 quarters
|
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.95M | 3.09% |
29,671
-41,573
| -58% | -$4.12M |
2021 Q4
10 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.79M | 2.91% |
32,519
-3,647
| -10% | -$301K |
2021 Q4
10 quarters
|
|
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $2.78M | 2.91% |
57,915
-2,770
| -5% | -$133K |
2021 Q4
10 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.68M | 2.8% |
21,963
+4,189
| +24% | +$516K |
2021 Q4
10 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $2.59M | 2.7% |
44,581
-71,226
| -62% | -$4.12M |
2021 Q4
10 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $2.52M | 2.63% |
41,728
-50,165
| -55% | -$3.03M |
2021 Q4
10 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.38M | 2.49% |
23,642
-31,207
| -57% | -$3.13M |
2021 Q4
10 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $2.37M | 2.48% |
75,057
-112,840
| -60% | -$3.55M |
2021 Q4
10 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.36M | 2.47% |
72,465
-58,556
| -45% | -$1.9M |
2021 Q4
10 quarters
|
|
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $2.06M | 2.15% |
19,962
-555
| -3% | -$57K |
2021 Q4
10 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.89M | 1.98% |
74,349
-108,144
| -59% | -$2.76M |
2021 Q4
10 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.87M | 1.96% |
24,466
+4,424
| +22% | +$337K |
2021 Q4
10 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.69M | 1.77% |
19,554
-9,016
| -32% | -$783K |
2021 Q4
10 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.2B
| $1.68M | 1.75% |
15,699
-30,926
| -66% | -$3.29M |
2021 Q4
10 quarters
|
|
23
Vanguard Total Bond Market
BND
$159B
| $1.42M | 1.49% |
19,732
-36,749
| -65% | -$2.63M |
2021 Q4
10 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.4M | 1.47% |
18,300
-24,432
| -57% | -$1.86M |
2021 Q4
10 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.08M | 1.13% |
23,762
+8,540
| +56% | +$398K |
2021 Q4
10 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
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.