Asset Manager
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Tenon Financial LLC
10 STATION PLACE SUITE 9, METUCHEN, NJ 08840 • 732-902-0066
Market Value
$309M
+22.1%
Holdings
62
+8
New Purchases
9
Added To
30
Closed
3
Reduced
10
Top 10 Concentration
88.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 21.78% | 20.42% | +1.36% | $67M |
| VOO | 23.97% | 23.47% | +0.50% | $74M |
| BRK-B | 0.28% | 0.00% | +0.28% | $881K |
| FNDX | 0.22% | 0.00% | +0.22% | $686K |
| VUG | 0.57% | 0.39% | +0.18% | $2M |
| VYM | 0.32% | 0.15% | +0.18% | $1M |
| JNJ | 0.09% | 0.00% | +0.09% | $284K |
| AMAT | 0.21% | 0.12% | +0.09% | $658K |
| VTV | 0.34% | 0.25% | +0.08% | $1M |
| IJH | 0.08% | 0.00% | +0.08% | $259K |
| RSP | 0.35% | 0.27% | +0.08% | $1M |
| VGT | 0.08% | 0.00% | +0.08% | $241K |
| AVGO | 0.07% | 0.00% | +0.07% | $220K |
| PANW | 0.07% | 0.00% | +0.07% | $214K |
| JPM | 0.07% | 0.00% | +0.07% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 12.91% | 13.99% | -1.08% | $40M |
| VEA | 4.76% | 5.21% | -0.45% | $15M |
| BSCQ | 1.26% | 1.50% | -0.24% | $4M |
| BSCR | 1.15% | 1.39% | -0.24% | $4M |
| VTI | 3.17% | 3.39% | -0.22% | $10M |
| AAPL | 1.31% | 1.51% | -0.20% | $4M |
| BNDX | 0.00% | 0.16% | -0.16% | $0 |
| BSCS | 0.65% | 0.78% | -0.14% | $2M |
| MSFT | 0.47% | 0.60% | -0.14% | $1M |
| VGIT | 0.43% | 0.53% | -0.10% | $1M |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| SPGI | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.16% | 0.24% | -0.08% | $479K |
| AMZN | 0.61% | 0.68% | -0.06% | $2M |
| ITOT | 1.21% | 1.27% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Technology | 2.9% |
| Industrials | 1.2% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $214M | 69.1% |
| Large Cap | 31 | $86M | 27.9% |
| Mid Cap | 3 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$734.8B
Median Market Cap
$140.1B
Avg P/E
40.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
24
# ETFs / Funds
38
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.97% | 107,907 | $74M | $686.81 | $15M | +8,495 | +8.6% | |
| 2 | VXF | 21.78% | 273,536 | $67M | $246.21 | $16M | +22,323 | +8.9% | |
| 3 | VXUS | 17.24% | 623,658 | $53M | $85.49 | $10M | +57,568 | +10.2% | |
| 4 | BND | 12.91% | 543,763 | $40M | $73.41 | $5M | +62,910 | +13.1% | |
| 5 | VEA | 4.76% | 206,582 | $15M | $71.25 | $2M | +903 | +0.4% | |
| 6 | VTI | 3.17% | 26,489 | $10M | $370.05 | $1M | -262 | -1.0% | |
| 7 | AAPL | 1.31% | 14,002 | $4M | $289.37 | $230K | -1,056 | -7.0% | |
| 8 | BSCQ | 1.26% | 200,257 | $4M | $19.52 | $104K | +5,351 | +2.8% | |
| 9 | ITOT | 1.21% | 22,685 | $4M | $164.27 | $516K | +145 | +0.6% | |
| 10 | BSCR | 1.15% | 181,415 | $4M | $19.62 | $48K | +2,540 | +1.4% | |
| 11 | LLY | 0.90% | 2,330 | $3M | $1,199.43 | $651K | -1 | -0.0% | |
| 12 | BSCS | 0.65% | 98,023 | $2M | $20.36 | $11K | +820 | +0.8% | |
| 13 | AMZN | 0.61% | 7,978 | $2M | $238.34 | $184K | -266 | -3.2% | |
| 14 | VUG | 0.57% | 20,427 | $2M | $86.14 | $785K | +18,195 | +815.2% | |
| 15 | MSFT | 0.47% | 3,869 | $1M | $373.05 | -$88K | -268 | -6.5% | |
| 16 | NVDA | 0.46% | 7,180 | $1M | $200.10 | $388K | +1,166 | +19.4% | |
| 17 | VGIT | 0.43% | 22,655 | $1M | $58.98 | -$13K | — | — | |
| 18 | XPO | 0.39% | 5,844 | $1M | $205.29 | $63K | — | — | |
| 19 | VTEB | 0.38% | 23,085 | $1M | $50.58 | $82K | +1,322 | +6.1% | |
| 20 | RSP | 0.35% | 5,135 | $1M | $212.79 | $402K | +1,537 | +42.7% | |
| 21 | IVV | 0.35% | 1,457 | $1M | $748.75 | $225K | +132 | +10.0% | |
| 22 | AVUV | 0.35% | 8,579 | $1M | $124.75 | $162K | +358 | +4.3% | |
| 23 | VTV | 0.34% | 4,795 | $1M | $217.94 | $402K | +1,518 | +46.3% | |
| 24 | VYM | 0.32% | 6,356 | $1M | $158.02 | $627K | +3,805 | +149.2% | |
| 25 | BRK-B | 0.28% | 1,760 | $881K | $500.39 | — | +1,760 | — | NEW |
| 26 | QQQ | 0.27% | 1,136 | $836K | $736.13 | $185K | +7 | +0.6% | |
| 27 | SCHD | 0.24% | 23,132 | $734K | $31.71 | $276K | +8,225 | +55.2% | |
| 28 | VWO | 0.22% | 11,620 | $694K | $59.69 | $90K | +449 | +4.0% | |
| 29 | FNDX | 0.22% | 22,050 | $686K | $31.10 | — | +22,050 | — | NEW |
| 30 | AMAT | 0.21% | 910 | $658K | $723.00 | $347K | — | — | |
| 31 | GOOGL | 0.19% | 1,601 | $572K | $357.48 | $139K | +94 | +6.2% | |
| 32 | SPY | 0.18% | 736 | $549K | $746.59 | $211K | +215 | +41.3% | |
| 33 | IWM | 0.17% | 1,761 | $529K | $300.45 | $129K | +147 | +9.1% | |
| 34 | XONA.DE | 0.16% | 3,507 | $479K | $136.72 | -$118K | -17 | -0.5% | |
| 35 | IXUS | 0.15% | 4,925 | $470K | $95.44 | $43K | — | — | |
| 36 | BN | 0.15% | 10,812 | $460K | $42.59 | $23K | — | — | |
| 37 | META | 0.15% | 808 | $455K | $563.56 | -$11K | -6 | -0.7% | |
| 38 | TYL | 0.14% | 1,492 | $436K | $292.46 | -$74K | — | — | |
| 39 | DFAC | 0.14% | 9,566 | $424K | $44.36 | $53K | — | — | |
| 40 | IWB | 0.13% | 966 | $396K | $409.50 | $51K | — | — | |
| 41 | IJR | 0.12% | 2,533 | $376K | $148.29 | $121K | +483 | +23.6% | |
| 42 | XLK | 0.12% | 1,888 | $360K | $190.47 | $109K | +1 | +0.1% | |
| 43 | HCA | 0.11% | 891 | $347K | $389.89 | -$74K | — | — | |
| 44 | GOOG | 0.10% | 895 | $316K | $353.33 | $57K | -10 | -1.1% | |
| 45 | EMXC | 0.10% | 3,007 | $308K | $102.31 | $71K | +5 | +0.2% | |
| 46 | VBR | 0.10% | 1,246 | $303K | $242.99 | $67K | +161 | +14.8% | |
| 47 | JNJ | 0.09% | 1,119 | $284K | $253.93 | — | +1,119 | — | NEW |
| 48 | FNDF | 0.09% | 5,363 | $283K | $52.76 | $33K | +246 | +4.8% | |
| 49 | QXO | 0.09% | 15,930 | $275K | $17.28 | -$34K | — | — | |
| 50 | VO | 0.09% | 3,356 | $270K | $80.57 | $28K | +2,511 | +297.2% | |
| 51 | IJH | 0.08% | 3,360 | $259K | $77.12 | — | +3,360 | — | NEW |
| 52 | BSV | 0.08% | 3,214 | $250K | $77.91 | $1K | +38 | +1.2% | |
| 53 | VGT | 0.08% | 2,016 | $241K | $119.52 | — | +2,016 | — | NEW |
| 54 | AVGO | 0.07% | 581 | $220K | $378.03 | — | +581 | — | NEW |
| 55 | PANW | 0.07% | 628 | $214K | $341.02 | — | +628 | — | NEW |
| 56 | JPM | 0.07% | 636 | $208K | $327.09 | — | +636 | — | NEW |
| 57 | MRK | 0.07% | 1,598 | $205K | $128.50 | — | +1,598 | — | NEW |
| 58 | RKLB | 0.07% | 2,000 | $203K | $101.65 | -$56K | -2,033 | -50.4% | |
| 59 | IEFA | 0.07% | 2,096 | $202K | $96.59 | -$16K | -316 | -13.1% | |
| 60 | SPGI | —% | — | — | — | -$227K | -534 | -100.0% | SOLD |
| 61 | BNDX | —% | — | — | — | -$408K | -8,498 | -100.0% | SOLD |
| 62 | PLTR | —% | — | — | — | -$249K | -1,705 | -100.0% | SOLD |