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Semitam Bonam LLC Portfolio
$143.7M across 46 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.8%
-7.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 5
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.5% | +7.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $20.5M | 14.2% | 54,691 |
| DFAUDimensional US Core Equity Market ETF | $12.8M | 8.9% | 244,622 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $12M | 8.4% | 238,397 |
| VEAVanguard FTSE Developed Markets ETF | $8.7M | 6.1% | 123,262 |
| IGSBISHARES TR | $8.6M | 6.0% | 167,048 |
| DIMENSIONAL ETF TRUST | $8.4M | 5.8% | 101,069 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.9M | 4.1% | 72,854 |
| IEIiShares 3-7 Year Treasury Bond ETF | $5.9M | 4.1% | 51,998 |
| STIPiShares 0-5 Year TIPS Bond ETF | $5.8M | 4.1% | 58,473 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.7M | 3.9% | 63,011 |
| ICSHISHARES TR | $5.2M | 3.7% | 104,076 |
| SPYState Street SPDR S&P 500 ETF Trust | $5M | 3.5% | 6,602 |
| DFAIDimensional International Core Equity Market ETF | $3.9M | 2.7% | 93,326 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $3M | 2.1% | 47,339 |
| IEFiShares 7-10 Year Treasury Bond ETF | $2.7M | 1.9% | 30,233 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.7M | 1.9% | 50,433 |
| VEUVanguard FTSE All World Ex US ETF | $2.1M | 1.5% | 25,786 |
| INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.5% | 108,468 |
| INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.4% | 114,342 |
| INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.4% | 102,239 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $2M | 1.4% | 101,998 |
| INVESCO EXCH TRD SLF IDX FD | $2M | 1.4% | 123,261 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2M | 1.4% | 21,507 |
| MDYSPDR MidCap Trust Series I | $1.6M | 1.1% | 2,462 |
| DIMENSIONAL ETF TRUST | $1.4M | 1.0% | 17,955 |
| IWBiShares Russell 1000 ETF | $1.1M | 0.8% | 2,607 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1M | 0.7% | 27,632 |
| VXUSVanguard Total International Stock ETF | $896K | 0.6% | 10,547 |
| INVESCO EXCH TRD SLF IDX FD | $872.4K | 0.6% | 38,223 |
| AAPLApple Inc | $709K | 0.5% | 2,129 |
| SDYState Street SPDR S&P Dividend ETF | $634.2K | 0.4% | 4,330 |
| MSFTMicrosoft Corp | $440.2K | 0.3% | 858 |
| VYMVanguard High Dividend Yield ETF | $395.3K | 0.3% | 2,547 |
| ESGUiShares ESG Aware MSCI USA ETF | $356K | 0.2% | 2,134 |
| JPMJPMorgan Chase & Co | $325.2K | 0.2% | 983 |
| EFAiShares MSCI EAFE ETF | $324.4K | 0.2% | 3,123 |
| AMZNAmazon.com Inc | $319.1K | 0.2% | 1,281 |
| VOVanguard Mid-Cap ETF | $303.2K | 0.2% | 3,866 |
| VBRVanguard Small-Cap Value ETF | $267.7K | 0.2% | 1,159 |
| VWOVanguard FTSE Emerging Markets ETF | $249.6K | 0.2% | 4,209 |
| DFAEDimensional Emerging Core Equity Market ETF | $249.2K | 0.2% | 6,339 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $245.4K | 0.2% | 2,255 |
| SLQDISHARES TR | $244.5K | 0.2% | 4,941 |
| XLVState Street Health Care Select Sector SPDR ETF | $229.1K | 0.2% | 1,360 |
| VOOVanguard S&P 500 ETF | $208.1K | 0.1% | 297 |
| GOOGLAlphabet Inc | $201.3K | 0.1% | 585 |
Quarter ending 2026-09-30.
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