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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.7M
Cap. Flow
+$807K
Cap. Flow %
0.37%
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$739K
4
MNST icon
Monster Beverage
MNST
+$494K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$397K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$593K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$520K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$479K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5T
$1.67M 0.76%
18,490
-2,350
-11% -$170K
KO icon
27
Coca-Cola
KO
$374B
$1.63M 0.74%
26,678
-506
-2% -$30.4K
XOM icon
28
ExxonMobil
XOM
$644B
$1.52M 0.69%
13,074
-301
-2% -$31.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.67%
35,384
+340
+1% +$13.9K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.41M 0.64%
17,028
+8
+0% +$641
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$1.35M 0.62%
8,546
-886
-9% -$141K
INTC icon
32
Intel
INTC
$456B
$1.31M 0.6%
29,743
-766
-3% -$34.1K
AMZN icon
33
Amazon
AMZN
$3.07T
$1.15M 0.52%
6,351
-320
-5% -$53.4K
BCAL icon
34
Southern California Bancorp
BCAL
$686M
$1.08M 0.49%
72,441
– –
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.04M 0.48%
40,524
-12,536
-24% -$320K
BA icon
36
Boeing
BA
$179B
$1.01M 0.46%
5,211
-118
-2% -$24.2K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.59B
$998K 0.46%
17,350
-9,012
-34% -$520K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.46%
2,372
+645
+37% +$254K
DIS icon
39
Walt Disney
DIS
$170B
$934K 0.43%
7,637
+2,965
+63% +$310K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$925K 0.42%
10,700
+41
+0.4% +$3.5K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$910K 0.42%
15,514
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$899K 0.41%
17,757
-8,312
-32% -$421K
COST icon
43
Costco
COST
$422B
$874K 0.4%
1,193
+222
+23% +$158K
RLY icon
44
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$845K 0.39%
30,246
-8,053
-21% -$215K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$807K 0.37%
10,618
-355
-3% -$25.7K
WFC icon
46
Wells Fargo
WFC
$262B
$795K 0.36%
13,716
+531
+4% +$27.8K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$746K 0.34%
14,221
-1,532
-10% -$80K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$676K 0.31%
1,393
+672
+93% +$300K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$637K 0.29%
12,756
-9,665
-43% -$479K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$626K 0.29%
1,198
+455
+61% +$227K
1
2
3 4

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HT
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AGDI
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MC
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SFA
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GKFF
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Eclectic Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Eclectic Associates held 92 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q1 2024 filing shows 6 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Palantir: 89,728 shares worth $2.06M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Eclectic Associates's largest Q1 2024 buy was Palantir: 89,728 shares worth $2.06M.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.11M increase.
  • Eclectic Associates's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.05M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $248K.
  • Eclectic Associates's ten largest holdings make up 63% of its $219M portfolio in Q1 2024.
  • Eclectic Associates opened 6 new positions and closed 3 in Q1 2024.
  • Eclectic Associates's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Eclectic Associates's 13F filing for Q1 2024, filed 23 Apr 2024.