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
+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 Technology 6.78%
2 Consumer Discretionary 3.85%
3 Financials 3.06%
4 Healthcare 2.09%
5 Consumer Staples 1.93%
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
$11.5B
$287K 0.27%
+7,728
New +$285K
ORCL icon
52
Oracle
ORCL
$390B
$246K 0.23%
+3,800
New +$226K
GE icon
53
GE Aerospace
GE
$378B
$232K 0.22%
+4,307
New +$193K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$214K 0.2%
+2,968
New +$198K
V icon
55
Visa
V
$693B
$209K 0.2%
+957
New +$196K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$206K 0.2%
+3,000
New +$191K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$205K 0.19%
+751
New +$206K
PAA icon
58
Plains All American Pipeline
PAA
$17.1B
$86K 0.08%
+10,391
New +$79K
1 2
3

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 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 Technology at 6.8% of assets, followed by Consumer Discretionary and Financials.

  • 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.