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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 Technology 5.86%
2 Consumer Discretionary 3.73%
3 Financials 3.12%
4 Healthcare 1.82%
5 Consumer Staples 1.69%
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
$51.7B
$309K 0.23%
4,903
-322
-6% -$19.3K
ORCL icon
53
Oracle
ORCL
$374B
$296K 0.22%
3,800
– –
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.2%
7,268
+8
+0.1% +$292
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$256K 0.19%
736
-15
-2% -$4.81K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$240K 0.18%
2,968
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$238K 0.18%
3,000
– –
MCD icon
58
McDonald's
MCD
$192B
$232K 0.17%
1,005
+35
+4% +$8.14K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.17%
2,043
– –
TGT icon
60
Target
TGT
$65.6B
$226K 0.17%
+936
New +$205K
V icon
61
Visa
V
$684B
$224K 0.17%
957
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$216K 0.16%
+1,720
New +$205K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$216K 0.16%
2,046
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$461B
$207K 0.16%
+583
New +$196K
PAA icon
65
Plains All American Pipeline
PAA
$17.3B
$118K 0.09%
10,391
– –
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,802
Closed -$210K
1 2
3

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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
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GKFF
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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 Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.