We are live on ! Find out more
EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$10.8M
Cap. Flow %
8.91%
Top 10 Hldgs %
66.45%
Holding
63
New
5
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K
3
WFC icon
Wells Fargo
WFC
+$229K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
MCD icon
McDonald's
MCD
+$207K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$255K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$152K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 3.83%
3 Financials 3.29%
4 Healthcare 1.9%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$177B
$1.07M 0.88%
4,186
-109
-3% -$24.2K
RLY icon
27
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.05M 0.87%
39,484
-1,880
-5% -$49.1K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.05M 0.87%
12,746
+870
+7% +$71.8K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$915K 0.76%
10,314
+531
+5% +$48.2K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$893K 0.74%
13,647
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$886K 0.73%
9,644
-981
-9% -$86.2K
PFE icon
32
Pfizer
PFE
$143B
$882K 0.73%
24,352
+638
+3% +$22.7K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$746K 0.62%
19,951
-1,337
-6% -$49.2K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$728K 0.6%
6,688
+412
+7% +$44.8K
MSFT icon
35
Microsoft
MSFT
$3.62T
$694K 0.57%
2,944
-23
-0.8% -$5.34K
XOM icon
36
ExxonMobil
XOM
$636B
$669K 0.55%
11,987
+1,720
+17% +$90.2K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$577K 0.48%
19,788
+46
+0.2% +$1.4K
DIS icon
38
Walt Disney
DIS
$171B
$574K 0.48%
3,113
-109
-3% -$20.1K
CVX icon
39
Chevron
CVX
$387B
$544K 0.45%
5,194
+184
+4% +$18K
AMZN icon
40
Amazon
AMZN
$3.08T
$526K 0.44%
3,400
-80
-2% -$12.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$477K 0.4%
1,867
+130
+7% +$31.6K
UNP icon
42
Union Pacific
UNP
$173B
$443K 0.37%
2,010
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$429K 0.36%
9,791
-1,445
-13% -$64.6K
TSLA icon
44
Tesla
TSLA
$1.25T
$415K 0.34%
1,866
+69
+4% +$17.3K
NVDA icon
45
NVIDIA
NVDA
$4.82T
$369K 0.31%
27,640
+800
+3% +$10.8K
CAT icon
46
Caterpillar
CAT
$376B
$365K 0.3%
1,576
+1
+0.1% +$207
COST icon
47
Costco
COST
$427B
$328K 0.27%
931
+6
+0.6% +$2.09K
PG icon
48
Procter & Gamble
PG
$340B
$316K 0.26%
2,332
+130
+6% +$17K
GE icon
49
GE Aerospace
GE
$378B
$311K 0.26%
4,753
+446
+10% +$27K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$311K 0.26%
6,798
-914
-12% -$40.1K
1
2
3

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Eclectic Associates held 63 positions worth $121M, up 14% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eclectic Associates deployed $10.8M of net new capital in Q1 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 6,479 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $294K trimmed.

  • Eclectic Associates's largest Q1 2021 buy was Wells Fargo: 6,479 shares worth $253K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $10M increase.
  • Eclectic Associates's biggest Q1 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $294K.
  • Eclectic Associates's ten largest holdings make up 66% of its $121M portfolio in Q1 2021.
  • Eclectic Associates opened 5 new positions and closed 0 in Q1 2021.
  • Eclectic Associates's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Eclectic Associates's 13F filing for Q1 2021, filed 14 Apr 2021.