Asset Manager
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SEMITAM BONAM LLC
10 MATTHEWS STREET, GOSHEN, NY 10924 • 8453977284
Market Value
$136M
+11.2%
Holdings
50
+3
New Purchases
6
Added To
27
Closed
0
Reduced
8
Top 10 Concentration
63.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.89% | 13.33% | +0.56% | $19M |
| DFAU | 7.36% | 6.89% | +0.47% | $10M |
| MSFT | 0.21% | 0.00% | +0.21% | $290K |
| DFUS | 6.11% | 5.94% | +0.17% | $8M |
| SPYM | 3.50% | 3.33% | +0.17% | $5M |
| SPSM | 2.06% | 1.89% | +0.17% | $3M |
| QQQ | 1.00% | 0.83% | +0.17% | $1M |
| GOOGL | 0.16% | 0.00% | +0.16% | $214K |
| FEX | 0.15% | 0.00% | +0.15% | $210K |
| VOO | 0.15% | 0.00% | +0.15% | $208K |
| XLY | 0.15% | 0.00% | +0.15% | $204K |
| IYH | 0.15% | 0.00% | +0.15% | $202K |
| XLK | 0.47% | 0.36% | +0.11% | $638K |
| VEA | 5.99% | 5.89% | +0.10% | $8M |
| SPMD | 2.14% | 2.04% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 8.42% | 8.90% | -0.49% | $11M |
| IGSB | 5.92% | 6.38% | -0.46% | $8M |
| STIP | 3.86% | 4.22% | -0.36% | $5M |
| IEI | 4.04% | 4.39% | -0.35% | $5M |
| SHY | 4.01% | 4.35% | -0.34% | $5M |
| ICSH | 3.55% | 3.87% | -0.32% | $5M |
| IEF | 1.92% | 2.11% | -0.19% | $3M |
| BSCQ | 1.39% | 1.55% | -0.16% | $2M |
| BSCT | 1.43% | 1.54% | -0.11% | $2M |
| BSCR | 1.44% | 1.55% | -0.11% | $2M |
| BSCS | 1.40% | 1.51% | -0.11% | $2M |
| BSCU | 1.38% | 1.48% | -0.10% | $2M |
| BSJQ | 0.62% | 0.69% | -0.07% | $849K |
| SDY | 0.68% | 0.73% | -0.05% | $927K |
| DFAI | 2.43% | 2.46% | -0.03% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.4% |
| Consumer Cyclical | 0.2% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $37M | 26.9% |
| Large Cap | 28 | $84M | 61.3% |
| Mid Cap | 8 | $15M | 10.9% |
| Small Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$476.3B
Median Market Cap
$21.8B
Avg P/E
25.9
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
5
# ETFs / Funds
45
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.89% | 51,101 | $19M | $370.04 | $3M | +243 | +0.5% | |
| 2 | IGIB | 8.42% | 215,503 | $11M | $53.17 | $564K | +10,794 | +5.3% | |
| 3 | DFAU | 7.36% | 193,912 | $10M | $51.69 | $2M | +6,959 | +3.7% | |
| 4 | DFUS | 6.11% | 101,537 | $8M | $81.94 | $1M | -940 | -0.9% | |
| 5 | VEA | 5.99% | 114,509 | $8M | $71.25 | $945K | +1,932 | +1.7% | |
| 6 | IGSB | 5.92% | 153,771 | $8M | $52.41 | $247K | +5,143 | +3.5% | |
| 7 | IEI | 4.04% | 46,825 | $5M | $117.45 | $127K | +1,522 | +3.4% | |
| 8 | SHY | 4.01% | 66,497 | $5M | $82.11 | $140K | +2,066 | +3.2% | |
| 9 | STIP | 3.86% | 51,402 | $5M | $102.16 | $93K | +1,528 | +3.1% | |
| 10 | SPY | 3.64% | 6,632 | $5M | $746.80 | $610K | -46 | -0.7% | |
| 11 | ICSH | 3.55% | 95,635 | $5M | $50.58 | $101K | +2,067 | +2.2% | |
| 12 | SPYM | 3.50% | 54,270 | $5M | $87.88 | $694K | +1,020 | +1.9% | |
| 13 | DFAI | 2.43% | 80,257 | $3M | $41.25 | $304K | +3,077 | +4.0% | |
| 14 | SPMD | 2.14% | 43,106 | $3M | $67.56 | $412K | +891 | +2.1% | |
| 15 | SPSM | 2.06% | 48,568 | $3M | $57.67 | $493K | +802 | +1.7% | |
| 16 | IEF | 1.92% | 27,659 | $3M | $94.57 | $32K | +586 | +2.2% | |
| 17 | VEU | 1.48% | 23,986 | $2M | $83.75 | $226K | +250 | +1.1% | |
| 18 | BSCR | 1.44% | 100,285 | $2M | $19.61 | $65K | +3,376 | +3.5% | |
| 19 | SPTM | 1.44% | 21,583 | $2M | $90.79 | $242K | -137 | -0.6% | |
| 20 | BSCT | 1.43% | 104,758 | $2M | $18.58 | $59K | +3,663 | +3.6% | |
| 21 | BSCS | 1.40% | 93,696 | $2M | $20.37 | $63K | +3,362 | +3.7% | |
| 22 | BSCQ | 1.39% | 97,252 | $2M | $19.52 | -$4K | -183 | -0.2% | |
| 23 | BSCU | 1.38% | 112,913 | $2M | $16.65 | $63K | +4,268 | +3.9% | |
| 24 | MDY | 1.28% | 2,484 | $2M | $703.34 | $191K | -39 | -1.6% | |
| 25 | QQQ | 1.00% | 1,844 | $1M | $736.40 | $346K | +90 | +5.1% | |
| 26 | DFAS | 0.98% | 16,269 | $1M | $82.34 | $223K | +570 | +3.6% | |
| 27 | IWB | 0.84% | 2,787 | $1M | $409.50 | $108K | -110 | -3.8% | |
| 28 | VXUS | 0.68% | 10,865 | $929K | $85.49 | $95K | +51 | +0.5% | |
| 29 | SDY | 0.68% | 6,090 | $927K | $152.18 | $38K | — | — | |
| 30 | BSJQ | 0.62% | 37,000 | $849K | $22.96 | $5K | +568 | +1.6% | |
| 31 | DFAX | 0.61% | 22,668 | $835K | $36.84 | $96K | +905 | +4.2% | |
| 32 | XLK | 0.47% | 3,350 | $638K | $190.52 | $193K | — | — | |
| 33 | AAPL | 0.46% | 2,176 | $630K | $289.30 | $127K | +198 | +10.0% | |
| 34 | VO | 0.34% | 5,752 | $463K | $80.57 | $50K | +4,314 | +300.0% | |
| 35 | VYM | 0.32% | 2,797 | $442K | $158.03 | $28K | — | — | |
| 36 | VBR | 0.29% | 1,630 | $396K | $243.05 | $42K | — | — | |
| 37 | ESGU | 0.26% | 2,134 | $349K | $163.67 | $39K | -62 | -2.8% | |
| 38 | EFA | 0.24% | 3,191 | $331K | $103.88 | $22K | — | — | |
| 39 | AMZN | 0.23% | 1,309 | $312K | $238.34 | $35K | -23 | -1.7% | |
| 40 | MSFT | 0.21% | 778 | $290K | $373.21 | — | +778 | — | NEW |
| 41 | DFAE | 0.19% | 6,339 | $255K | $40.21 | $40K | — | — | |
| 42 | KO | 0.19% | 3,107 | $252K | $81.27 | $17K | +10 | +0.3% | |
| 43 | VWO | 0.18% | 4,171 | $249K | $59.69 | $24K | — | — | |
| 44 | SLQD | 0.18% | 4,941 | $249K | $50.37 | -$593 | — | — | |
| 45 | GOOGL | 0.16% | 600 | $214K | $357.37 | — | +600 | — | NEW |
| 46 | FEX | 0.15% | 1,500 | $210K | $139.87 | — | +1,500 | — | NEW |
| 47 | VOO | 0.15% | 303 | $208K | $686.28 | — | +303 | — | NEW |
| 48 | VGIT | 0.15% | 3,515 | $207K | $58.98 | -$2K | — | — | |
| 49 | XLY | 0.15% | 1,737 | $204K | $117.28 | — | +1,737 | — | NEW |
| 50 | IYH | 0.15% | 3,013 | $202K | $67.00 | — | +3,013 | — | NEW |