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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
+6.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.3M
Cap. Flow
+$11.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$968K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$619K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$214K
2
NVDA icon
NVIDIA
NVDA
+$176K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114K
4
CAT icon
Caterpillar
CAT
+$50.3K
5
DHR icon
Danaher
DHR
+$49K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 4.09%
3 Healthcare 3.06%
4 Financials 2.98%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$486K 0.31%
10,135
+1,912
+23% +$94.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$456K 0.29%
959
+490
+104% +$225K
GE icon
53
GE Aerospace
GE
$379B
$429K 0.27%
7,282
+1,303
+22% +$81.9K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$401K 0.26%
9,661
-13
-0.1% -$556
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$353K 0.23%
1,049
+313
+43% +$104K
CAT icon
56
Caterpillar
CAT
$383B
$326K 0.21%
1,576
-250
-14% -$50.3K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$323K 0.21%
6,496
-5
-0.1% -$244
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$321K 0.21%
4,433
-372
-8% -$26K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$989B
$320K 0.2%
+733
New +$309K
ORCL icon
60
Oracle
ORCL
$393B
$303K 0.19%
3,477
-323
-9% -$30.3K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.59B
$284K 0.18%
+4,558
New +$283K
PG icon
62
Procter & Gamble
PG
$337B
$278K 0.18%
1,701
-100
-6% -$14.8K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$277K 0.18%
7,662
+885
+13% +$32.1K
MCD icon
64
McDonald's
MCD
$192B
$264K 0.17%
983
+2
+0.2% +$505
ABBV icon
65
AbbVie
ABBV
$435B
$253K 0.16%
+1,872
New +$221K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.16%
2,968
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.2B
$249K 0.16%
3,000
– –
UNH icon
68
UnitedHealth
UNH
$378B
$241K 0.15%
+479
New +$217K
CVS icon
69
CVS Health
CVS
$134B
$237K 0.15%
+2,297
New +$212K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.51T
$231K 0.15%
1,600
-100
-6% -$14.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$229K 0.15%
2,000
-43
-2% -$4.9K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$226K 0.14%
2,046
– –
SNOW icon
73
Snowflake
SNOW
$107B
$223K 0.14%
+658
New +$229K
V icon
74
Visa
V
$684B
$207K 0.13%
957
+5
+0.5% +$1.07K
BAC icon
75
Bank of America
BAC
$435B
$202K 0.13%
+4,530
New +$206K
1 2
3
4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Eclectic Associates held 77 positions worth $156M, up 14% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eclectic Associates deployed $11.5M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $176K trimmed.

  • Eclectic Associates's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $1.79M increase.
  • Eclectic Associates's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $176K.
  • Eclectic Associates fully exited Target in Q4 2021, selling an estimated $214K.
  • Eclectic Associates's ten largest holdings make up 65% of its $156M portfolio in Q4 2021.
  • Eclectic Associates opened 10 new positions and closed 1 in Q4 2021.
  • Eclectic Associates's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Eclectic Associates's 13F filing for Q4 2021, filed 18 Jan 2022.