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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
+4.42%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
63
New
5
Increased
25
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275K |
| 3 |
Wells Fargo
WFC
|
+$229K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$214K |
| 5 |
McDonald's
MCD
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$294K |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$255K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$223K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$152K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$86.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $295K | 0.24% |
5,225
-157
| -3% | -$8.79K |
|
52
Oracle
ORCL
$402B
| $267K | 0.22% |
3,800
| – | – |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $263K | 0.22% |
7,260
-468
| -6% | -$17.2K |
|
|
54
Wells Fargo
WFC
$262B
| $253K | 0.21% |
+6,479
| New | +$229K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $233K | 0.19% |
2,968
| – | – |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$111B
| $222K | 0.18% |
+2,043
| New | +$214K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $222K | 0.18% |
3,000
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $221K | 0.18% |
751
| – | – |
|
|
59
McDonald's
MCD
$191B
| $217K | 0.18% |
+970
| New | +$207K |
|
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $210K | 0.17% |
+2,802
| New | +$207K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $209K | 0.17% |
+2,046
| New | +$195K |
|
62
Visa
V
$681B
| $203K | 0.17% |
957
| – | – |
|
63
Plains All American Pipeline
PAA
$17.1B
| $95K | 0.08% |
10,391
| – | – |
|
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Eclectic Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Eclectic Associates held 63 positions worth $121M, up 14% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eclectic Associates deployed $10.8M of net new capital in Q1 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 6,479 shares worth $253K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $294K trimmed.
- Eclectic Associates's largest Q1 2021 buy was Wells Fargo: 6,479 shares worth $253K.
- Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $10M increase.
- Eclectic Associates's biggest Q1 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $294K.
- Eclectic Associates's ten largest holdings make up 66% of its $121M portfolio in Q1 2021.
- Eclectic Associates opened 5 new positions and closed 0 in Q1 2021.
- Eclectic Associates's portfolio value rose 14% quarter-over-quarter to $121M.
Based on Eclectic Associates's 13F filing for Q1 2021, filed 14 Apr 2021.