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Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.48%
Top 10 Hldgs %
65.15%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.9%
2 Technology 6.78%
3 Consumer Discretionary 3.85%
4 Financials 3.06%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$287K 0.27%
+7,728
New +$285K
ORCL icon
52
Oracle
ORCL
$455B
$246K 0.23%
+3,800
New +$226K
GE icon
53
GE Aerospace
GE
$325B
$232K 0.22%
+4,307
New +$193K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$214K 0.2%
+2,968
New +$198K
V icon
55
Visa
V
$691B
$209K 0.2%
+957
New +$196K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.5B
$206K 0.2%
+3,000
New +$191K
META icon
57
Meta Platforms (Facebook)
META
$1.74T
$205K 0.19%
+751
New +$206K
PAA icon
58
Plains All American Pipeline
PAA
$17.9B
$86K 0.08%
+10,391
New +$79K
1 2
3

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FWM
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EPAM
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MWA
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FSCM
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VCM
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SLT
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Eclectic Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Eclectic Associates, which disclosed 58 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 182,910 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.

  • Eclectic Associates's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 182,910 shares worth $25.8M.
  • Eclectic Associates's ten largest holdings make up 65% of its $105M portfolio in Q4 2020.
  • Eclectic Associates disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Eclectic Associates's 13F filing for Q4 2020, filed 20 Jan 2021.