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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
+4.07%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
+$47.4M
Cap. Flow %
35.62%
Top 10 Hldgs %
67.32%
Holding
66
New
3
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$210K
3
AAPL icon
Apple
AAPL
+$188K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$163K
5
MSFT icon
Microsoft
MSFT
+$46K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.31%
2 Technology 5.86%
3 Consumer Discretionary 3.73%
4 Financials 3.12%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$310K 0.23%
6,568
-230
-3% -$10.9K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$309K 0.23%
4,903
-322
-6% -$19.3K
ORCL icon
53
Oracle
ORCL
$455B
$296K 0.22%
3,800
– –
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$267K 0.2%
7,268
+8
+0.1% +$292
META icon
55
Meta Platforms (Facebook)
META
$1.74T
$256K 0.19%
736
-15
-2% -$4.81K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$240K 0.18%
2,968
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.5B
$238K 0.18%
3,000
– –
MCD icon
58
McDonald's
MCD
$176B
$232K 0.17%
1,005
+35
+4% +$8.14K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$106B
$231K 0.17%
2,043
– –
TGT icon
60
Target
TGT
$72.6B
$226K 0.17%
+936
New +$205K
V icon
61
Visa
V
$691B
$224K 0.17%
957
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$216K 0.16%
+1,720
New +$205K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$216K 0.16%
2,046
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$207K 0.16%
+583
New +$196K
PAA icon
65
Plains All American Pipeline
PAA
$17.9B
$118K 0.09%
10,391
– –
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-2,802
Closed -$210K
1 2
3

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AWM
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CFS
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FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Eclectic Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Eclectic Associates held 66 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eclectic Associates deployed $47.4M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,720 shares worth $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $465K trimmed.

  • Eclectic Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,720 shares worth $216K.
  • Eclectic Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $18.5M increase.
  • Eclectic Associates's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $465K.
  • Eclectic Associates fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2021, selling an estimated $210K.
  • Eclectic Associates's ten largest holdings make up 67% of its $133M portfolio in Q2 2021.
  • Eclectic Associates opened 3 new positions and closed 1 in Q2 2021.
  • Eclectic Associates's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Eclectic Associates's 13F filing for Q2 2021, filed 15 Jul 2021.