Asset Manager
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SEMITAM BONAM LLC
10 MATTHEWS STREET, GOSHEN, NY 10924 • 8453977284
Market Value
$120M
+7.4%
Holdings
48
+1
New Purchases
4
Added To
29
Closed
1
Reduced
7
Top 10 Concentration
63.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 6.91% | 6.12% | +0.79% | $8M |
| VOO | 0.21% | 0.00% | +0.21% | $252K |
| DFAE | 0.17% | 0.00% | +0.17% | $206K |
| MSFT | 0.17% | 0.00% | +0.17% | $204K |
| KO | 0.17% | 0.00% | +0.17% | $201K |
| DFAI | 2.30% | 2.15% | +0.16% | $3M |
| VEA | 5.95% | 5.82% | +0.14% | $7M |
| SPYM | 3.55% | 3.44% | +0.10% | $4M |
| SPMD | 2.00% | 1.92% | +0.08% | $2M |
| DFAX | 0.54% | 0.47% | +0.06% | $644K |
| QQQ | 1.00% | 0.95% | +0.05% | $1M |
| DFAS | 0.88% | 0.83% | +0.05% | $1M |
| VEU | 1.44% | 1.43% | +0.01% | $2M |
| BSCU | 1.36% | 1.36% | +0.01% | $2M |
| BSCS | 1.41% | 1.40% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 6.19% | 6.55% | -0.36% | $7M |
| VTI | 14.21% | 14.49% | -0.29% | $17M |
| IGIB | 8.53% | 8.80% | -0.27% | $10M |
| STPZ | 0.00% | 0.18% | -0.18% | $0 |
| SPY | 3.84% | 3.94% | -0.10% | $5M |
| IEI | 4.12% | 4.22% | -0.10% | $5M |
| IWB | 0.93% | 1.01% | -0.08% | $1M |
| MDY | 1.30% | 1.38% | -0.08% | $2M |
| SPTM | 1.46% | 1.54% | -0.07% | $2M |
| STIP | 3.88% | 3.95% | -0.07% | $5M |
| IGSB | 6.14% | 6.21% | -0.06% | $7M |
| IEF | 1.97% | 2.03% | -0.06% | $2M |
| SDY | 0.71% | 0.76% | -0.06% | $847K |
| ICSH | 3.65% | 3.70% | -0.05% | $4M |
| SLQD | 0.21% | 0.25% | -0.04% | $251K |
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 | $33M | 27.5% |
| Large Cap | 27 | $73M | 60.9% |
| Mid Cap | 7 | $13M | 10.9% |
| Small Cap | 2 | $764K | 0.6% |
Portfolio Analytics
Avg Market Cap
$427.5B
Median Market Cap
$23.4B
Avg P/E
25.4
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
5
# ETFs / Funds
43
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.21% | 50,884 | $17M | $335.27 | $855K | +1,505 | +3.0% | |
| 2 | IGIB | 8.53% | 190,211 | $10M | $53.88 | $405K | +8,228 | +4.5% | |
| 3 | DFAU | 6.91% | 177,295 | $8M | $46.80 | $1M | +27,712 | +18.5% | |
| 4 | DFUS | 6.19% | 100,185 | $7M | $74.17 | $108K | -902 | -0.9% | |
| 5 | IGSB | 6.14% | 139,459 | $7M | $52.88 | $436K | +8,622 | +6.6% | |
| 6 | VEA | 5.95% | 114,437 | $7M | $62.47 | $644K | +5,873 | +5.4% | |
| 7 | IEI | 4.12% | 41,474 | $5M | $119.35 | $229K | +1,971 | +5.0% | |
| 8 | SHY | 4.05% | 58,792 | $5M | $82.82 | $305K | +3,775 | +6.9% | |
| 9 | STIP | 3.88% | 45,519 | $5M | $102.39 | $239K | +2,741 | +6.4% | |
| 10 | SPY | 3.84% | 6,761 | $5M | $681.96 | $205K | +148 | +2.2% | |
| 11 | ICSH | 3.65% | 86,690 | $4M | $50.58 | $248K | +5,183 | +6.4% | |
| 12 | SPYM | 3.55% | 53,091 | $4M | $80.22 | $408K | +3,934 | +8.0% | |
| 13 | DFAI | 2.30% | 72,562 | $3M | $38.11 | $364K | +6,502 | +9.8% | |
| 14 | SPMD | 2.00% | 41,487 | $2M | $57.91 | $252K | +3,883 | +10.3% | |
| 15 | IEF | 1.97% | 24,567 | $2M | $96.16 | $94K | +1,052 | +4.5% | |
| 16 | SPSM | 1.89% | 48,313 | $2M | $46.86 | $123K | +2,100 | +4.5% | |
| 17 | SPTM | 1.46% | 21,305 | $2M | $82.50 | $39K | -10 | -0.1% | |
| 18 | BSCT | 1.45% | 92,571 | $2M | $18.84 | $111K | +5,769 | +6.7% | |
| 19 | VEU | 1.44% | 23,453 | $2M | $73.56 | $130K | +1,101 | +4.9% | |
| 20 | BSCR | 1.43% | 87,288 | $2M | $19.74 | $119K | +5,908 | +7.3% | |
| 21 | BSCQ | 1.43% | 87,718 | $2M | $19.58 | $101K | +5,093 | +6.2% | |
| 22 | BSCS | 1.41% | 81,957 | $2M | $20.60 | $122K | +5,828 | +7.7% | |
| 23 | BSCU | 1.36% | 96,815 | $2M | $16.92 | $123K | +7,161 | +8.0% | |
| 24 | MDY | 1.30% | 2,588 | $2M | $603.28 | $19K | — | — | |
| 25 | QQQ | 1.00% | 1,956 | $1M | $614.31 | $141K | +189 | +10.7% | |
| 26 | IWB | 0.93% | 2,982 | $1M | $373.44 | -$18K | -115 | -3.7% | |
| 27 | DFAS | 0.88% | 15,084 | $1M | $69.67 | $123K | +1,527 | +11.3% | |
| 28 | SDY | 0.71% | 6,090 | $847K | $139.16 | -$5K | — | — | |
| 29 | VXUS | 0.68% | 10,811 | $816K | $75.44 | $22K | +6 | +0.1% | |
| 30 | BSJQ | 0.64% | 32,752 | $764K | $23.34 | $54K | +2,382 | +7.8% | |
| 31 | DFAX | 0.54% | 19,691 | $644K | $32.73 | $116K | +2,852 | +16.9% | |
| 32 | AAPL | 0.48% | 2,113 | $575K | $271.91 | $25K | -43 | -2.0% | |
| 33 | XLK | 0.40% | 3,350 | $482K | $143.97 | $10K | +1,675 | +100.0% | |
| 34 | VO | 0.36% | 1,477 | $429K | $290.24 | $9K | +48 | +3.4% | |
| 35 | VYM | 0.33% | 2,797 | $401K | $143.52 | $7K | — | — | |
| 36 | ESGU | 0.30% | 2,409 | $359K | $148.98 | -$12K | -135 | -5.3% | |
| 37 | VBR | 0.29% | 1,630 | $345K | $211.85 | $5K | — | — | |
| 38 | AMZN | 0.27% | 1,387 | $320K | $230.82 | $19K | +16 | +1.2% | |
| 39 | EFA | 0.26% | 3,191 | $306K | $96.03 | $8K | — | — | |
| 40 | VOO | 0.21% | 402 | $252K | $627.47 | — | +402 | — | NEW |
| 41 | SLQD | 0.21% | 4,941 | $251K | $50.70 | -$33K | -632 | -11.3% | |
| 42 | JPM | 0.19% | 717 | $231K | $322.22 | $5K | — | — | |
| 43 | VWO | 0.19% | 4,171 | $224K | $53.76 | -$2K | — | — | |
| 44 | VGIT | 0.18% | 3,515 | $211K | $59.93 | -$592 | -4 | -0.1% | |
| 45 | DFAE | 0.17% | 6,339 | $206K | $32.57 | — | +6,339 | — | NEW |
| 46 | MSFT | 0.17% | 422 | $204K | $483.88 | — | +422 | — | NEW |
| 47 | KO | 0.17% | 2,880 | $201K | $69.92 | — | +2,880 | — | NEW |
| 48 | STPZ | —% | — | — | — | -$204K | -3,770 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STPZ | — | —% |