Asset Manager
← All Institutions
Tenon Financial LLC
10 STATION PLACE SUITE 9, METUCHEN, NJ 08840 • 732-902-0066
Market Value
$236M
+22.0%
Holdings
54
+6
New Purchases
7
Added To
21
Closed
6
Reduced
8
Top 10 Concentration
89.2%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 16.06% | 13.25% | +2.82% | $38M |
| BND | 13.50% | 12.24% | +1.26% | $32M |
| VXF | 20.27% | 19.18% | +1.09% | $48M |
| BSCS | 0.68% | 0.32% | +0.35% | $2M |
| AMZN | 0.77% | 0.47% | +0.30% | $2M |
| NVDA | 0.29% | 0.13% | +0.16% | $691K |
| GOOGL | 0.16% | 0.00% | +0.16% | $369K |
| VYM | 0.16% | 0.00% | +0.16% | $366K |
| SPY | 0.15% | 0.00% | +0.15% | $355K |
| LLY | 1.06% | 0.92% | +0.14% | $2M |
| PLTR | 0.13% | 0.00% | +0.13% | $302K |
| AAPL | 1.66% | 1.53% | +0.13% | $4M |
| RKLB | 0.12% | 0.00% | +0.12% | $279K |
| AMAT | 0.10% | 0.00% | +0.10% | $234K |
| FNDF | 0.09% | 0.00% | +0.09% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.50% | 6.94% | -1.43% | $13M |
| BSCP | 0.00% | 1.37% | -1.37% | $0 |
| VTI | 3.10% | 4.18% | -1.08% | $7M |
| BSCQ | 1.46% | 1.94% | -0.49% | $3M |
| VOO | 24.90% | 25.18% | -0.28% | $59M |
| ITOT | 1.42% | 1.70% | -0.28% | $3M |
| MSFT | 0.77% | 1.00% | -0.23% | $2M |
| BSCR | 1.34% | 1.55% | -0.21% | $3M |
| VUG | 0.47% | 0.62% | -0.15% | $1M |
| VIG | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 0.00% | 0.14% | -0.14% | $0 |
| VTIP | 0.00% | 0.13% | -0.13% | $0 |
| VCSH | 0.00% | 0.13% | -0.13% | $0 |
| TYL | 0.32% | 0.45% | -0.13% | $749K |
| VGIT | 0.58% | 0.70% | -0.13% | $1M |
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 | 21 | $165M | 69.9% |
| Large Cap | 29 | $63M | 26.6% |
| Mid Cap | 4 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$741.5B
Median Market Cap
$96.3B
Avg P/E
38.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
19
# ETFs / Funds
35
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.90% | 93,676 | $59M | $627.13 | $10M | +14,125 | +17.8% | |
| 2 | VXF | 20.27% | 228,681 | $48M | $209.12 | $11M | +51,451 | +29.0% | |
| 3 | VXUS | 16.06% | 502,297 | $38M | $75.44 | $12M | +153,525 | +44.0% | |
| 4 | BND | 13.50% | 430,069 | $32M | $74.07 | $8M | +111,858 | +35.1% | |
| 5 | VEA | 5.50% | 207,832 | $13M | $62.47 | -$426K | -15,958 | -7.1% | |
| 6 | VTI | 3.10% | 21,781 | $7M | $335.28 | -$773K | -2,828 | -11.5% | |
| 7 | AAPL | 1.66% | 14,392 | $4M | $271.86 | $953K | +2,719 | +23.3% | |
| 8 | BSCQ | 1.46% | 175,486 | $3M | $19.57 | -$323K | -16,651 | -8.7% | |
| 9 | ITOT | 1.42% | 22,540 | $3M | $148.69 | $69K | — | — | |
| 10 | BSCR | 1.34% | 159,595 | $3M | $19.74 | $161K | +7,873 | +5.2% | |
| 11 | LLY | 1.06% | 2,317 | $2M | $1,074.68 | $715K | -10 | -0.4% | |
| 12 | MSFT | 0.77% | 3,761 | $2M | $483.63 | -$111K | +25 | +0.7% | |
| 13 | AMZN | 0.77% | 7,880 | $2M | $230.82 | $902K | +3,715 | +89.2% | |
| 14 | BSCS | 0.68% | 77,675 | $2M | $20.60 | $973K | +47,134 | +154.3% | |
| 15 | VGIT | 0.58% | 22,655 | $1M | $59.93 | -$2K | — | — | |
| 16 | IVV | 0.48% | 1,641 | $1M | $684.98 | $290K | +395 | +31.7% | |
| 17 | VUG | 0.47% | 2,256 | $1M | $487.87 | -$100K | -257 | -10.2% | |
| 18 | VTEB | 0.46% | 21,763 | $1M | $50.29 | $11K | +117 | +0.5% | |
| 19 | AVUV | 0.35% | 8,203 | $837K | $101.98 | $23K | +25 | +0.3% | |
| 20 | XPO | 0.34% | 5,844 | $794K | $135.91 | $39K | — | — | |
| 21 | TYL | 0.32% | 1,649 | $749K | $453.95 | -$114K | — | — | |
| 22 | NVDA | 0.29% | 3,705 | $691K | $186.50 | $443K | +2,375 | +178.6% | |
| 23 | RSP | 0.29% | 3,598 | $689K | $191.58 | $7K | — | — | |
| 24 | VTV | 0.25% | 3,107 | $593K | $190.99 | $125K | +597 | +23.8% | |
| 25 | VWO | 0.25% | 10,854 | $584K | $53.76 | $14K | +343 | +3.3% | |
| 26 | META | 0.21% | 765 | $505K | $660.51 | $138K | +272 | +55.2% | |
| 27 | BN | 0.21% | 10,812 | $496K | $45.89 | $2K | +3,604 | +50.0% | |
| 28 | QQQ | 0.21% | 805 | $494K | $614.00 | $21K | +17 | +2.2% | |
| 29 | SPGI | 0.21% | 928 | $485K | $522.59 | $33K | — | — | |
| 30 | IXUS | 0.18% | 4,925 | $417K | $84.64 | $10K | — | — | |
| 31 | HCA | 0.18% | 891 | $416K | $466.86 | $36K | — | — | |
| 32 | XONA.DE | 0.17% | 3,416 | $411K | $120.34 | $26K | — | — | |
| 33 | SCHD | 0.17% | 14,907 | $409K | $27.43 | -$5K | -254 | -1.7% | |
| 34 | IWM | 0.17% | 1,614 | $397K | $246.16 | $7K | — | — | |
| 35 | DFAC | 0.16% | 9,566 | $379K | $39.59 | $44K | +900 | +10.4% | |
| 36 | GOOGL | 0.16% | 1,180 | $369K | $313.00 | — | +1,180 | — | NEW |
| 37 | VYM | 0.16% | 2,551 | $366K | $143.52 | — | +2,551 | — | NEW |
| 38 | IWB | 0.15% | 966 | $361K | $373.44 | $8K | — | — | |
| 39 | SPY | 0.15% | 520 | $355K | $681.92 | — | +520 | — | NEW |
| 40 | QXO | 0.13% | 15,930 | $307K | $19.29 | $4K | — | — | |
| 41 | PLTR | 0.13% | 1,700 | $302K | $177.75 | — | +1,700 | — | NEW |
| 42 | RKLB | 0.12% | 4,000 | $279K | $69.76 | — | +4,000 | — | NEW |
| 43 | BSV | 0.11% | 3,158 | $249K | $78.82 | $3K | +41 | +1.3% | |
| 44 | IJR | 0.10% | 2,050 | $246K | $120.19 | $4K | +10 | +0.5% | |
| 45 | AMAT | 0.10% | 910 | $234K | $256.99 | — | +910 | — | NEW |
| 46 | DIS | 0.09% | 1,942 | $221K | $113.78 | -$10K | -79 | -3.9% | |
| 47 | EMXC | 0.09% | 3,002 | $218K | $72.68 | -$82K | -1,447 | -32.5% | |
| 48 | FNDF | 0.09% | 4,608 | $208K | $45.21 | — | +4,608 | — | NEW |
| 49 | VIG | —% | — | — | — | -$289K | -1,340 | -100.0% | SOLD |
| 50 | VCSH | —% | — | — | — | -$249K | -3,119 | -100.0% | SOLD |
| 51 | VTIP | —% | — | — | — | -$256K | -5,064 | -100.0% | SOLD |
| 52 | GOOG | —% | — | — | — | -$265K | -1,238 | -100.0% | SOLD |
| 53 | MGK | —% | — | — | — | -$214K | -531 | -100.0% | SOLD |
| 54 | BSCP | —% | — | — | — | -$3M | -127,808 | -100.0% | SOLD |