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Livermore
Livermore
ZHEN

Treybourne Wealth Planners, Inc.

SEC CIK
0001835976
Latest filing
Jul 29, 2021

The latest 13F from Treybourne Wealth Planners, Inc. covers Q2 2021 (filed Jul 29, 2021): 47 long positions worth $161.6M. The top 10 holdings make up 83.6% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 22.2%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2021

Share counts compared with Q1 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$5.38M
Added
14
Est. +$5.31M
Reduced
11
Est. −$1.83M
Sold out
1
Est. −$1.73M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    22.2%$35.9M
  2. Schwab U.S. Large-Cap Value ETF808524409
    17.7%$28.6M
  3. Vanguard Ftse Developed Markets ETF921943858
    10.9%$17.6M
  4. Schwab Fundamental International Equity ETF808524755
    9.6%$15.5M
  5. Schwab U.S. Small-Cap ETF808524607
    7.5%$12.2M

Share of portfolio

Top 5 holdings and the other 42 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF22.2%
  2. Schwab U.S. Large-Cap Value ETF17.7%
  3. Vanguard Ftse Developed Markets ETF10.9%
  4. Schwab Fundamental International Equity ETF9.6%
  5. Schwab U.S. Small-Cap ETF7.5%
  6. Other 42 positions32.1%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$2.43MNew
  2. FSKFS KKR Capital Corp
    +$1.81MNewHistory
  3. Schwab U.S. Large-Cap Value ETF808524409
    +$1.78MAdded
  4. Schwab Emerging Markets Equity ETF808524706
    +$902.2KAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$757.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +1.51 pp0.0% → 1.5%
  2. FSKFS KKR Capital Corp
    +1.12 pp0.0% → 1.1%History
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +0.45 pp21.8% → 22.2%
  4. Schwab U.S. Large-Cap ETF808524201
    +0.32 pp0.0% → 0.3%
  5. LLYEli Lilly & Co
    +0.26 pp2.5% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FS KKR Cap Corp II35952V303
    −$1.73MSold out
  2. CZRCaesars Entertainment, Inc.
    −$1.04MReducedHistory
  3. Goldman Sachs ETF Tr381430529
    −$260.7KReduced
  4. iShares Core MSCI Total International Stock ETF46432F834
    −$174.2KReduced
  5. iShares Tr464288109
    −$110.8KReducedConverted for a 2-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FS KKR Cap Corp II35952V303
    −1.20 pp1.2% → 0.0%
  2. CZRCaesars Entertainment, Inc.
    −0.52 pp2.0% → 1.4%History
  3. iShares Tr464288109
    −0.31 pp3.9% → 3.6%
  4. iShares Core MSCI Total International Stock ETF46432F834
    −0.27 pp2.3% → 2.1%
  5. Goldman Sachs ETF Tr381430529
    −0.23 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2021, computed only from the numbers in the filings. Definitions below.

Portfolio value
$161.6M
+$17.3M (+12.0%) vs. prior quarter
Positions
47
+5 vs. prior quarter
Top 10 concentration
83.6%
Top 10 as share of value
Turnover
2.3%
Q2 2021, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $161.6M (Q2 2021)

Q1 2021: $144.3MQ2 2021: $161.6M
Q1 2021Q2 2021
13F filings of Treybourne Wealth Planners, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2021Jul 29, 202147$161.6MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 12, 202142$144.3MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFVanguard Ftse Developed Markets ETF–SEC