Latest Tenon Financial LLC Stock Portfolio
Tenon Financial LLC Performance:
2024 Q3: 0.56%YTD: 4.86%
Performance for 2024 Q3 is 0.56%, and YTD is 4.86%.
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 $151 Millions as of 30 Sep, 2024.
The top stock holdings of Tenon Financial LLC are VB, VB, BIV. The fund has invested 23.9% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). Tenon Financial LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), HCA HEALTHCARE INC (HCA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR).
The top stock holdings of Tenon Financial LLC are VB, VB, BIV. The fund has invested 23.9% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). Tenon Financial LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), HCA HEALTHCARE INC (HCA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR).
Tenon Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenon Financial LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 898,385 |
| hca healthcare inc | 369,038 |
| spdr ser tr | 292,576 |
| schwab strategic tr | 265,183 |
| ishares tr | 233,990 |
New stocks bought by Tenon Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 50.33 |
| invesco exch trd slf idx fd | 42.3 |
| ishares tr | 37.57 |
| invesco exch trd slf idx fd | 34.37 |
| ishares inc | 29.87 |
| american centy etf tr | 28.02 |
| vanguard star fds | 20.33 |
| vanguard index fds | 12.09 |
Additions to existing portfolio by Tenon Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -3.67 |
| amazon com inc | -2.89 |
| alphabet inc | -2.44 |
| vanguard mun bd fds | -1.39 |
| apple inc | -1.19 |
| microsoft corp | -0.38 |
Tenon Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -214,059 |
| applied matls inc | -214,751 |
Tenon Financial LLC got rid off the above stocks
Sector Distribution
Tenon Financial LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 2.3 |
| Healthcare | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Tenon Financial LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 6.4% of the stocks held by Tenon Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.4 |
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 44 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Tenon Financial LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 3,330 | 775,883 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.49 | 12,798 | 743,692 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.30 | 4,765 | 457,223 | added | 28.02 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.55 | 4,465 | 831,963 | reduced | -2.89 | ||
| BIL | spdr ser tr | 0.19 | 5,535 | 292,576 | new | |||
| BIV | vanguard bd index fds | 14.56 | 292,708 | 21,985,300 | added | 7.27 | ||
| BIV | vanguard bd index fds | 0.16 | 3,003 | 236,314 | added | 0.87 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 3,243 | 257,556 | added | 1.00 | ||
| BSAE | invesco exch trd slf idx fd | 1.60 | 123,416 | 2,414,020 | added | 42.3 | ||
| BSAE | invesco exch trd slf idx fd | 1.47 | 107,730 | 2,224,620 | added | 34.37 | ||
| BSAE | invesco exch trd slf idx fd | 0.60 | 45,557 | 898,385 | new | |||
| CSD | invesco exchange traded fd t | 0.42 | 3,569 | 639,379 | added | 0.39 | ||
| DFAC | dimensional etf trust | 0.20 | 8,666 | 297,157 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.18 | 4,391 | 268,362 | added | 29.87 | ||
| FNDA | schwab strategic tr | 0.28 | 5,039 | 425,940 | added | 0.08 | ||
| FNDA | schwab strategic tr | 0.18 | 6,449 | 265,183 | new | |||
| GOOG | alphabet inc | 0.16 | 1,398 | 233,732 | reduced | -2.44 | ||
| HCA | hca healthcare inc | 0.24 | 908 | 369,038 | new | |||