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Eclectic Associates Portfolio holdings
AUM
$895M
Turnover
9.41%
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+10.23%
3 Year Est. Return
+53.76%
5 Year Est. Return
+47.4%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$16.5M
(+1.9%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
170
New
8
Increased
70
Reduced
63
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.88M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.88% |
| 2 | Technology | 2.46% |
| 3 | Financials | 0.99% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$313B
| $2.7M | 0.3% |
9,496
-852
| -8% | -$280K |
2020 Q4
23 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.69M | 0.3% |
45,411
-1,082
| -2% | -$64.6K |
2020 Q4
23 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.68M | 0.3% |
28,296
+826
| +3% | +$80.2K |
2025 Q4
3 quarters
|
|
54
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $2.53M | 0.28% |
8,883
+102
| +1% | +$30.4K |
2020 Q4
23 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.45M | 0.27% |
32,122
+2,538
| +9% | +$196K |
2020 Q4
23 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$78B
| $2.28M | 0.25% |
15,994
-3,281
| -17% | -$455K |
2024 Q4
7 quarters
|
|
57
Microsoft
MSFT
$3.96T
| $2.27M | 0.25% |
4,416
-31
| -0.7% | -$14.3K |
2020 Q4
23 quarters
|
|
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $2.16M | 0.24% |
21,190
-377
| -2% | -$40.8K |
2020 Q4
23 quarters
|
|
59
Coca-Cola
KO
$399B
| $2.13M | 0.24% |
24,792
+46
| +0.2% | +$3.99K |
2020 Q4
23 quarters
|
|
60
Johnson & Johnson
JNJ
$621B
| $2.09M | 0.23% |
7,897
-165
| -2% | -$43.5K |
2020 Q4
23 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.99M | 0.22% |
3,990
+48
| +1% | +$24.2K |
2020 Q4
23 quarters
|
|
|
62
Invesco QQQ Trust
QQQ
$489B
| $1.96M | 0.22% |
2,653
-793
| -23% | -$567K |
2023 Q1
14 quarters
|
|
63
Amazon
AMZN
$2.83T
| $1.9M | 0.21% |
7,627
-392
| -5% | -$100K |
2020 Q4
23 quarters
|
|
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $1.88M | 0.21% |
15,286
+164
| +1% | +$19.7K |
2020 Q4
23 quarters
|
|
65
Northrop Grumman
NOC
$76.6B
| $1.76M | 0.2% |
3,650
+5
| +0.1% | +$2.69K |
2024 Q4
7 quarters
|
|
66
JPMorgan Active Developing Markets Equity ETF
JADE
$30.2M
| $1.72M | 0.19% |
21,846
+9,865
| +82% | +$775K |
2026 Q2
1 quarter
|
|
67
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$127M
| $1.63M | 0.18% |
70,691
+357
| +0.5% | +$8.43K |
2025 Q4
3 quarters
|
|
68
AbbVie
ABBV
$503B
| $1.46M | 0.16% |
5,575
| – | – |
2024 Q3
8 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.41M | 0.16% |
15,772
+63
| +0.4% | +$6.1K |
2020 Q4
23 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.3M | 0.15% |
1,702
-24
| -1% | -$18.2K |
2022 Q4
15 quarters
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $1.26M | 0.14% |
15,220
| – | – |
2022 Q4
15 quarters
|
|
72
Intel
INTC
$491B
| $1.25M | 0.14% |
10,410
-645
| -6% | -$65.8K |
2020 Q4
23 quarters
|
|
73
NVIDIA
NVDA
$5.36T
| $1.25M | 0.14% |
5,477
-39
| -0.7% | -$8.36K |
2020 Q4
23 quarters
|
|
74
Wells Fargo
WFC
$247B
| $1.23M | 0.14% |
15,394
+270
| +2% | +$23.4K |
2021 Q1
22 quarters
|
|
75
Chevron
CVX
$445B
| $1.18M | 0.13% |
5,801
+22
| +0.4% | +$4.33K |
2020 Q4
23 quarters
|
|
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Eclectic Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Eclectic Associates held 170 positions worth $895M, up 1.9% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eclectic Associates deployed $30.3M of net new capital in Q3 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was SpaceX: 4,217 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.13M trimmed.
- Eclectic Associates's largest Q3 2026 buy was SpaceX: 4,217 shares worth $636K.
- Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $10.2M increase.
- Eclectic Associates's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.13M.
- Eclectic Associates fully exited Akre Focus ETF in Q3 2026, selling an estimated $532K.
- Eclectic Associates's ten largest holdings make up 50% of its $895M portfolio in Q3 2026.
- Eclectic Associates opened 8 new positions and closed 8 in Q3 2026.
- Eclectic Associates's portfolio value rose 1.9% quarter-over-quarter to $895M.
Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.