Latest Tenret Co LLC Stock Portfolio
About Tenret Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenret Co LLC reported an equity portfolio of $159 Millions as of 30 Sep, 2024.
The top stock holdings of Tenret Co LLC are VEA, VB, VB. The fund has invested 16.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). Tenret Co LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Tenret Co LLC are VEA, VB, VB. The fund has invested 16.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). Tenret Co LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
Tenret Co LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 316,237 |
New stocks bought by Tenret Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 10.58 |
| vanguard intl equity index f | 6.47 |
| vanguard tax-managed fds | 5.21 |
| vanguard index fds | 4.98 |
| vanguard index fds | 4.95 |
| vanguard index fds | 4.64 |
| vanguard index fds | 3.91 |
| vanguard index fds | 3.71 |
Additions to existing portfolio by Tenret Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -4.68 |
| schwab strategic tr | -0.37 |
| schwab strategic tr | -0.17 |
Tenret Co LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.5 |
Tenret Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tenret Co LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.22 | 3,267 | 354,894 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.21 | 6,453 | 334,394 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.11 | 23,604 | 1,772,900 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 7.00 | 221,453 | 11,134,700 | added | 3.45 | ||
| FNDA | schwab strategic tr | 11.62 | 388,844 | 18,477,900 | added | 10.58 | ||
| FNDA | schwab strategic tr | 1.38 | 53,171 | 2,186,390 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.23 | 18,735 | 1,951,810 | reduced | -4.68 | ||
| FNDA | schwab strategic tr | 0.82 | 19,146 | 1,299,060 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.38 | 20,467 | 597,227 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.22 | 4,447 | 357,405 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.21 | 3,995 | 331,945 | reduced | -0.17 | ||
| FNDA | schwab strategic tr | 0.18 | 3,475 | 293,742 | reduced | -0.37 | ||
| IJR | ishares tr | 0.47 | 1,307 | 753,904 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 1,000 | 220,890 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.17 | 3,232 | 268,935 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.18 | 510 | 291,944 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.20 | 551 | 316,237 | new | |||
| VB | vanguard index fds | 11.81 | 107,585 | 18,781,100 | added | 3.71 | ||
| VB | vanguard index fds | 11.79 | 48,806 | 18,738,100 | added | 0.54 | ||
| VB | vanguard index fds | 3.95 | 22,188 | 6,282,750 | unchanged | 0.00 | ||