Latest Tenon Financial LLC Stock Portfolio
$128Million– No. of Holdings #41
Tenon Financial LLC Performance:
2024 Q2: 0.86%YTD: 2.9%
Performance for 2024 Q2 is 0.86%, and YTD is 2.9%.
About Tenon Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenon Financial LLC reported an equity portfolio of $128.2 Millions as of 30 Jun, 2024.
The top stock holdings of Tenon Financial LLC are VOO, VOO, BIV. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PEPSICO INC (PEP) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TRANE TECHNOLOGIES PLC (TT) and TYLER TECHNOLOGIES INC (TYL). Tenon Financial LLC opened new stock positions in XPO INC (XPO), ALPHABET INC (GOOG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Tenon Financial LLC are VOO, VOO, BIV. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PEPSICO INC (PEP) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TRANE TECHNOLOGIES PLC (TT) and TYLER TECHNOLOGIES INC (TYL). Tenon Financial LLC opened new stock positions in XPO INC (XPO), ALPHABET INC (GOOG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMERICAN CENTY ETF TR (AEMB).
Tenon Financial LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
Tenon Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenon Financial LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| xpo inc | 620,341 |
| alphabet inc | 262,841 |
| applied matls inc | 214,751 |
| ishares tr | 214,059 |
| ishares inc | 200,182 |
New stocks bought by Tenon Financial LLC
Additions
| 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 |
Additions to existing portfolio by Tenon Financial LLC
Reductions
| 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 |
Tenon Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active tr | -241,535 |
| pepsico inc | -262,165 |
Tenon Financial LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Tenon Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tenon Financial LLC
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, 2024| Ticker | 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 | ||