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Treynor Bancshares, Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
Treynor Bancshares, Inc.CIK: 0001873063
Diversified strategySector-focusedLong-term holder
Total reported value
$94.7M
Reporting period: 2024-12-31 · Number of holdings: 51
Treynor Bancshares, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $94.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.97
Treynor Bancshares, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 50 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 9.44% | — | -3.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.76% | — | +24.03% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.47% | — | -8.45% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.24% | — | -43.91% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.07% | — | +35.46% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.23% | — | +28.29% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.11% | — | +28.02% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.98% | — | +31.14% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.73% | — | +10.17% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.64% | — | -3.79% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.57% | — | +12.54% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.99% | — | +8.17% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.95% | — | -10.70% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.63% | — | +11.96% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.49% | — | -3.99% | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.43% | — | +12.42% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.24% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.21% | — | -2.11% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.04% | — | +32.30% | |
| 20 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | — | -36.98% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.66% | — | -50.16% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | — | +56.11% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | — | -7.26% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | — | -2.54% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.24% | — | +5.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -0.41% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.14% | — | +0.24% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | — | +18.69% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.00% | — | -1.84% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | -28.02% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | — | +77.22% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.82% | — | +21.41% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.80% | — | +0.68% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | -7.44% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.57% | — | -55.83% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | — | +0.30% | |
| 38 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.48% | — | +28.74% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | -62.49% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.35% | — | -48.29% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | — | +0.20% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | — | -50.55% | |
| 44 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.31% | — | +0.44% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.29% | — | +1.00% | |
| 46 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.26% | — | -47.77% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | -6.29% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | +180.82% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8.4%
- Beta
- +0.59
- Alpha
- +2.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.17
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.08
- Calmar
- +2.95
- Information Ratio
- -0.95
- Tracking Error
- +6.4%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.6%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.67
- Stdev Sectors
- +18.9%
- Skewness
- -0.48
- Kurtosis
- +0.02
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Treynor Bancshares, Inc. and what type of investor is it?
Treynor Bancshares, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $94.7M, spread across 51 disclosed positions.
What are Treynor Bancshares, Inc.'s largest equity positions?
Based on the latest 13F filing, Treynor Bancshares, Inc.'s top holdings by market value are:
1. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $8.9M (9.4%)
2. Vanguard Total Stock Mkt ETF (VTI) — $6.4M (6.8%)
3. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $6.1M (6.5%)
4. Invesco S&p 500 Equal Weight (RSPT) — $5.0M (5.2%)
5. Ss Health Care Select Sector (XLV) — $4.8M (5.1%)
What changes did Treynor Bancshares, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Treynor Bancshares, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Treynor Bancshares, Inc. focus on?
Treynor Bancshares, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.9%
• Communication Services: 31.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Treynor Bancshares, Inc. returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 68.9% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$3.2M, now $6.4M), while trimming LMBS over the same stretch (-$2.5M, still holding $544.1K).
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Developer Access
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