$128Million– No. of Holdings #41
Ticker | $ Bought |
---|---|
xpo inc | 620,341 |
alphabet inc | 262,841 |
applied matls inc | 214,751 |
ishares tr | 214,059 |
ishares inc | 200,182 |
Ticker | % Inc. |
---|---|
vanguard index fds | 104 |
invesco exch trd slf idx fd | 43.58 |
invesco exch trd slf idx fd | 31.76 |
american centy etf tr | 22.35 |
apple inc | 19.8 |
vanguard tax-managed fds | 11.09 |
vanguard intl equity index f | 7.53 |
vanguard star fds | 7.03 |
Ticker | % Reduced |
---|---|
vanguard scottsdale fds | -25.27 |
trane technologies plc | -14.61 |
tyler technologies inc | -6.76 |
vanguard index fds | -5.6 |
vanguard bd index fds | -3.72 |
Ticker | $ Sold |
---|---|
ssga active tr | -241,535 |
pepsico inc | -262,165 |
Tenon Financial LLC has about 92.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 92.4 |
Technology | 2.8 |
Healthcare | 1.6 |
Industrials | 1.5 |
Tenon Financial LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 92.4 |
MEGA-CAP | 4.9 |
LARGE-CAP | 2.7 |
About 7.1% of the stocks held by Tenon Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 92.9 |
S&P 500 | 7.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Tenon Financial LLC has 41 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. XPO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Tenon Financial LLC last quarter.
Last Reported on: 26 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.55 | 3,370 | 709,687 | added | 19.8 | ||
AAXJ | ishares tr | 0.57 | 12,798 | 727,950 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.17 | 2,009 | 214,059 | new | |||
AEMB | american centy etf tr | 0.26 | 3,722 | 333,901 | added | 22.35 | ||
AGG | ishares tr | 2.09 | 22,540 | 2,677,300 | added | 1.9 | ||
AGG | ishares tr | 0.53 | 1,238 | 677,287 | added | 0.08 | ||
AGG | ishares tr | 0.25 | 1,591 | 322,798 | unchanged | 0.00 | ||
AGG | ishares tr | 0.22 | 966 | 287,424 | unchanged | 0.00 | ||
AGG | ishares tr | 0.17 | 2,007 | 214,067 | added | 5.02 | ||
AMAT | applied matls inc | 0.17 | 910 | 214,751 | new | |||
AMZN | amazon com inc | 0.69 | 4,598 | 888,564 | added | 2.84 | ||
BIV | vanguard bd index fds | 15.33 | 272,871 | 19,660,300 | added | 0.63 | ||
BIV | vanguard bd index fds | 0.18 | 2,977 | 228,357 | reduced | -3.72 | ||
BNDW | vanguard scottsdale fds | 0.19 | 3,211 | 248,102 | reduced | -25.27 | ||
BSAE | invesco exch trd slf idx fd | 1.30 | 86,732 | 1,663,080 | added | 43.58 | ||
BSAE | invesco exch trd slf idx fd | 1.28 | 80,172 | 1,639,520 | added | 31.76 | ||
CSD | invesco exchange traded fd t | 0.46 | 3,555 | 584,015 | unchanged | 0.00 | ||
DFAC | dimensional etf trust | 0.22 | 8,666 | 279,392 | unchanged | 0.00 | ||
EMGF | ishares inc | 0.16 | 3,381 | 200,182 | new | |||
EMTL | ssga active tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||