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CIK: 0001873063
Total reported value
$94.7M
$94.7M
80 檔
49.9%
In Q1 2024, Treynor Bancshares, Inc.'s U.S. equity holdings reached a combined market value of $94.7M, distributed across 80 disclosed stock positions.
During Q1 2024, Treynor Bancshares, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.77% | — | +0.48% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.22% | — | +44.69% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.48% | — | -5.07% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.60% | — | +7.48% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.40% | — | -16.89% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.12% | — | +0.08% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.91% | — | +3.85% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.52% | — | -0.10% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.22% | — | -18.78% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.20% | — | +1.15% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.91% | — | -2.80% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.70% | — | +18.20% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.49% | — | +3.03% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.40% | — | -1.74% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.38% | — | -0.99% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | — | +2.15% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | — | -21.88% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.90% | — | +0.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | — | -20.52% | |
| 20 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | — | -2.57% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.72% | — | -9.71% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.64% | — | +61.59% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.49% | — | -13.95% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | — | -18.36% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.23% | — | -11.45% | |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.20% | — | +4.95% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | — | -4.47% | |
| 28 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.14% | — | -23.28% | |
| 29 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.14% | — | +2.09% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +12.10% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.98% | — | -0.43% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | — | -28.80% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.85% | — | +17.70% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.84% | — | +0.10% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.84% | — | +0.01% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.77% | — | +0.01% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | — | +0.05% | |
| 38 | REET | Ishares Global Reit ETF | ETF-Other | 0.65% | — | -0.63% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | +2.42% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | -4.10% | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.51% | — | -1.41% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | +1.77% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | -3.20% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.44% | — | -4.65% | |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.43% | — | — | |
| 48 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.43% | — | +9.36% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | -56.75% |
According to official SEC Form 13F filings, Treynor Bancshares, Inc. reported a total U.S. public equity portfolio value of $94.7M across 80 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, FLRN, DFUS) accounted for 49.9% of total reported equity market value during Q1 2024.
During Q1 2024, Treynor Bancshares, Inc.'s top holdings by market value included SPTM (6.8%)、FLRN (6.2%)、DFUS (5.5%). The largest single position, SPTM, represented 6.8% of total portfolio value.
In Q1 2024, Treynor Bancshares, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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