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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
-5.52%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.65M
Cap. Flow
+$13M
Cap. Flow %
8.53%
Top 10 Hldgs %
68.27%
Holding
68
New
1
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.11M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$836K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$480K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$834K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
PG icon
Procter & Gamble
PG
+$223K
4
MRK icon
Merck
MRK
+$201K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 2.96%
3 Healthcare 2.29%
4 Financials 1.95%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$341K 0.22%
721
– –
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.22%
10,670
+3,185
+43% +$104K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$285K 0.19%
868
+226
+35% +$82.5K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$275K 0.18%
8,862
-666
-7% -$22.7K
FTXG icon
55
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$258K 0.17%
10,396
– –
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$258K 0.17%
9,296
-28,221
-75% -$834K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$253K 0.17%
20,800
– –
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$249K 0.16%
6,446
-62
-1% -$2.63K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.55B
$247K 0.16%
4,558
– –
UNH icon
60
UnitedHealth
UNH
$376B
$229K 0.15%
454
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$226K 0.15%
4,517
-1
-0% -$56
MCD icon
62
McDonald's
MCD
$192B
$224K 0.15%
971
+2
+0.2% +$511
ORCL icon
63
Oracle
ORCL
$374B
$211K 0.14%
3,462
– –
CAT icon
64
Caterpillar
CAT
$375B
$201K 0.13%
1,226
– –
PAA icon
65
Plains All American Pipeline
PAA
$17.3B
$118K 0.08%
11,246
– –
MRK icon
66
Merck
MRK
$322B
– –
-2,209
Closed -$201K
PG icon
67
Procter & Gamble
PG
$336B
– –
-1,554
Closed -$223K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,406
Closed -$260K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Eclectic Associates held 68 positions worth $152M, up 2.5% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eclectic Associates deployed $13M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,190 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Corporate Bond ETF, an estimated $834K trimmed.

  • Eclectic Associates's largest Q3 2022 buy was iShares Core International Aggregate Bond Fund: 7,190 shares worth $347K.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $9.11M increase.
  • Eclectic Associates's biggest Q3 2022 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $834K.
  • Eclectic Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $260K.
  • Eclectic Associates's ten largest holdings make up 68% of its $152M portfolio in Q3 2022.
  • Eclectic Associates opened 1 new position and closed 3 in Q3 2022.
  • Eclectic Associates's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Eclectic Associates's 13F filing for Q3 2022, filed 12 Oct 2022.