Treynor Bancshares, Inc.
- SEC CIK
- 0001873063
- Latest filing
- Feb 12, 2025
The latest 13F from Treynor Bancshares, Inc. covers Q4 2024 (filed Feb 12, 2025): 50 long positions worth $94.7M. The top 10 holdings make up 52.7% of the portfolio, and the largest is SPDR Series Trust at 9.4%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2024
Share counts compared with Q3 2024: 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.
- New
- 4
- Est. +$2.87M
- Added
- 23
- Est. +$8.46M
- Reduced
- 22
- Est. −$10.7M
- Sold out
- 5
- Est. −$1.48M
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78468R2009.4%$8.95M
- Vanguard Morningstar Total Stock Market ETF9229087696.8%$6.40M
- SPDR Series Trust78464A8056.5%$6.13M
- Invesco S&P 500 Equal Weight Technology ETF46137V2825.2%$4.97M
- State Street Health Care Select Sector SPDR ETF81369Y2095.1%$4.80M
Share of portfolio
Top 5 holdings and the other 45 positions, by share of portfolio value
- SPDR Series Trust9.4%
- Vanguard Morningstar Total Stock Market ETF6.8%
- SPDR Series Trust6.5%
- Invesco S&P 500 Equal Weight Technology ETF5.2%
- State Street Health Care Select Sector SPDR ETF5.1%
- Other 45 positions67.0%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exch Traded FD Tr II46138G805+$2.12MNew
- State Street Health Care Select Sector SPDR ETF81369Y209+$1.26MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$1.24MAdded
- Vanguard Star FDS921909768+$894.7KAdded
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375+$883.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch Traded FD Tr II46138G805+2.24 pp0.0% → 2.2%
- Vanguard Morningstar Total Stock Market ETF922908769+1.59 pp5.2% → 6.8%
- State Street Health Care Select Sector SPDR ETF81369Y209+1.00 pp4.1% → 5.1%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375+0.94 pp3.3% → 4.2%
- Vanguard Star FDS921909768+0.74 pp3.2% → 4.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco S&P 500 Equal Weight Technology ETF46137V282−$3.89MReduced
- State Street Communication Services Select Sector SPDR ETF81369Y852−$1.58MReduced
- Invesco Exchange Traded FD T46137V381−$1.00MReduced
- First Tr Exchange-Traded FD33739Q200−$687.8KReduced
- Vanguard Total Bond Market ETF921937835−$617.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco S&P 500 Equal Weight Technology ETF46137V282−3.90 pp9.1% → 5.2%
- State Street Communication Services Select Sector SPDR ETF81369Y852−1.36 pp3.0% → 1.7%
- Invesco Exchange Traded FD T46137V381−0.90 pp2.7% → 1.8%
- First Tr Exchange-Traded FD33739Q200−0.71 pp1.3% → 0.6%
- Vanguard Total Bond Market ETF921937835−0.67 pp1.1% → 0.4%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $94.7M
- −$2.86M (−2.9%) vs. prior quarter
- Positions
- 50
- −1 vs. prior quarter
- Top 10 concentration
- 52.7%
- Top 10 as share of value
- Turnover
- 11.8%
- Q4 2024, one quarter
- Average holding period
- 11.8 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 (Q4 2021), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $172.1M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Feb 12, 2025 | 50 | $94.7M | SPDR Series TrustVanguard Morningstar Total Stock Market ETFSPDR Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 51 | $97.6M | SPDR Series TrustInvesco S&P 500 Equal Weight Technology ETFSPDR Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 55 | $95.6M | SPDR Series TrustSPDR Series TrustInvesco S&P 500 Equal Weight Technology ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 80 | $172.1M | SPDR Series TrustSPDR Series TrustDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 79 | $171.7M | SPDR Series TrustDimensional ETF TrustInvesco S&P 500 Equal Weight Technology ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 76 | $157.6M | SPDR Series TrustDimensional ETF TrustInvesco S&P 500 Equal Weight Technology ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 70 | $152.6M | SPDR Series TrustDimensional ETF TrustInvesco S&P 500 Equal Weight Technology ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 71 | $158.8M | Invesco Exch Traded FD Tr IISPDR Series TrustDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 73 | $144.9M | Invesco Exch Traded FD Tr IISPDR Series TrustDimensional ETF Trust | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 72 | $133.3M | SPDR Series TrustInvesco S&P 500 Equal Weight Technology ETFDimensional ETF Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 74 | $138.3M | Dimensional ETF TrustInvesco S&P 500 Equal Weight Technology ETFSPDR Series Trust | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 78 | $147.9M | Dimensional ETF TrustSPDR Series TrustInvesco S&P 500 Equal Weight Technology ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 80 | $155.3M | Dimensional ETF TrustInvesco S&P 500 Equal Weight Technology ETFSPDR Series Trust | – | SEC |