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
-11.23%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.07M
Cap. Flow
+$11M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.61%
Holding
76
New
3
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.49M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.94M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$817K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$424K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Healthcare 2.8%
4 Financials 2.25%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.36M 0.91%
13,139
+537
+4% +$60.9K
INTC icon
27
Intel
INTC
$455B
$1.34M 0.9%
35,916
+702
+2% +$30.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.75%
12,214
+1,991
+19% +$198K
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.11M 0.75%
37,517
-14,038
-27% -$424K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.72%
36,025
-201
-0.6% -$6.01K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$268M
$966K 0.65%
12,984
+259
+2% +$22.2K
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$935K 0.63%
33,431
-9,877
-23% -$301K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$827K 0.56%
4,197
+1,023
+32% +$222K
BA icon
34
Boeing
BA
$171B
$805K 0.54%
5,886
+241
+4% +$35.6K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$769K 0.52%
12,710
-375
-3% -$24.6K
CVX icon
36
Chevron
CVX
$392B
$708K 0.48%
4,891
-17
-0.3% -$2.81K
MSFT icon
37
Microsoft
MSFT
$3.45T
$705K 0.47%
2,745
+8
+0.3% +$2.17K
DHR icon
38
Danaher
DHR
$137B
$647K 0.43%
2,878
-152
-5% -$35K
RTX icon
39
RTX Corp
RTX
$290B
$579K 0.39%
6,023
+378
+7% +$36.3K
DIS icon
40
Walt Disney
DIS
$167B
$558K 0.37%
5,912
+260
+5% +$28.9K
WFC icon
41
Wells Fargo
WFC
$261B
$557K 0.37%
14,232
+2,630
+23% +$115K
CGGR icon
42
Capital Group Growth ETF
CGGR
$24.1B
$532K 0.36%
+26,640
New +$600K
AMZN icon
43
Amazon
AMZN
$2.92T
$522K 0.35%
4,912
+212
+5% +$26.5K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$512K 0.34%
19,442
-12,755
-40% -$340K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.34%
1,835
-347
-16% -$109K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$491K 0.33%
16,970
-2,981
-15% -$95.7K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$481K 0.32%
20,773
+6,909
+50% +$167K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$474K 0.32%
10,035
– –
UNP icon
49
Union Pacific
UNP
$174B
$431K 0.29%
2,021
– –
COST icon
50
Costco
COST
$422B
$346K 0.23%
721
+34
+5% +$17.2K
1
2
3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Eclectic Associates held 76 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eclectic Associates deployed $11M of net new capital in Q2 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Growth ETF: 26,640 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.25M trimmed.

  • Eclectic Associates's largest Q2 2022 buy was Capital Group Growth ETF: 26,640 shares worth $532K.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q2 2022, an estimated $8.49M increase.
  • Eclectic Associates's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Eclectic Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $668K.
  • Eclectic Associates's ten largest holdings make up 66% of its $149M portfolio in Q2 2022.
  • Eclectic Associates opened 3 new positions and closed 9 in Q2 2022.
  • Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on Eclectic Associates's 13F filing for Q2 2022, filed 11 Jul 2022.