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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
-0.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$84.6M
Cap. Flow
+$88.1M
Cap. Flow %
26.06%
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.09M
2
MRK icon
Merck
MRK
+$337K
3
INTC icon
Intel
INTC
+$309K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 0.86%
38,693
+442
+1% +$33.6K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.86M 0.85%
21,286
+547
+3% +$75.4K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.81M 0.83%
31,079
+21,258
+216% +$1.96M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.79M 0.83%
14,086
-419
-3% -$86K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.75M 0.81%
24,052
+1,017
+4% +$122K
VGT icon
31
Vanguard Information Technology ETF
VGT
$141B
$2.67M 0.79%
+34,376
New +$2.64M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.58M 0.76%
33,360
+1,332
+4% +$103K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.55M 0.75%
38,572
+3,104
+9% +$211K
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$738M
$2.41M 0.71%
36,860
+25,460
+223% +$1.7M
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.3B
$2.39M 0.71%
67,500
+39,934
+145% +$1.46M
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$2.33M 0.69%
77,641
+47,179
+155% +$1.48M
AMZN icon
37
Amazon
AMZN
$3.06T
$2.11M 0.62%
9,598
+3,225
+51% +$660K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.03M 0.6%
+40,830
New +$2.15M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.59%
45,625
+7,246
+19% +$337K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.98M 0.59%
+28,895
New +$1.94M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.86M 0.55%
7,732
+469
+6% +$115K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.85M 0.55%
33,300
+21,820
+190% +$1.25M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.79M 0.53%
35,020
-500
-1% -$26.6K
MSFT icon
44
Microsoft
MSFT
$3.58T
$1.72M 0.51%
4,081
+384
+10% +$164K
KO icon
45
Coca-Cola
KO
$374B
$1.7M 0.5%
27,379
+277
+1% +$18.1K
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
$1.58M 0.47%
47,623
+22,790
+92% +$768K
FPAG icon
47
FPA Global Equity ETF
FPAG
$580M
$1.55M 0.46%
51,327
+29,473
+135% +$912K
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.52M 0.45%
+15,295
New +$1.54M
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.51M 0.45%
17,312
+14
+0.1% +$1.25K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$1.5M 0.44%
59,201
+39,766
+205% +$1.05M
1
2
3 4 5

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Eclectic Associates held 120 positions worth $338M, up 33% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eclectic Associates deployed $88.1M of net new capital in Q4 2024, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $4.09M trimmed.

  • Eclectic Associates's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.
  • Eclectic Associates added most to First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, an estimated $9.59M increase.
  • Eclectic Associates's biggest Q4 2024 reduction was Palantir, cutting an estimated $4.09M.
  • Eclectic Associates fully exited Merck in Q4 2024, selling an estimated $337K.
  • Eclectic Associates's ten largest holdings make up 53% of its $338M portfolio in Q4 2024.
  • Eclectic Associates opened 19 new positions and closed 3 in Q4 2024.
  • Eclectic Associates's portfolio value rose 33% quarter-over-quarter to $338M.

Based on Eclectic Associates's 13F filing for Q4 2024, filed 21 Jan 2025.