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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
+7.34%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$53M
Cap. Flow
+$41.5M
Cap. Flow %
20.2%
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.62M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$810K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Technology 3.11%
3 Consumer Discretionary 2.25%
4 Financials 1.76%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.25%
1,666
– –
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$500K 0.24%
15,717
+5,047
+47% +$160K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.66B
$499K 0.24%
+10,101
New +$501K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$499K 0.24%
16,970
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$471K 0.23%
10,035
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$443K 0.22%
5,271
+142
+3% +$14K
UNP icon
57
Union Pacific
UNP
$174B
$424K 0.21%
2,049
+28
+1% +$5.74K
COST icon
58
Costco
COST
$422B
$307K 0.15%
672
-49
-7% -$23.9K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$304K 0.15%
20,800
– –
PG icon
60
Procter & Gamble
PG
$336B
$295K 0.14%
+1,948
New +$273K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$295K 0.14%
8,941
+79
+0.9% +$2.56K
LIN icon
62
Linde
LIN
$221B
$291K 0.14%
+892
New +$280K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$288K 0.14%
820
-48
-6% -$17K
ORCL icon
64
Oracle
ORCL
$374B
$283K 0.14%
3,462
– –
FTXG icon
65
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$281K 0.14%
10,396
– –
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$274K 0.13%
6,450
+4
+0.1% +$170
MRK icon
67
Merck
MRK
$322B
$256K 0.12%
+2,309
New +$236K
MCD icon
68
McDonald's
MCD
$192B
$255K 0.12%
967
-4
-0.4% -$1.05K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$245K 0.12%
8,341
-27,684
-77% -$810K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$229K 0.11%
+2,500
New +$229K
CAT icon
71
Caterpillar
CAT
$375B
$228K 0.11%
953
-273
-22% -$59.4K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$228K 0.11%
4,503
-14
-0.3% -$728
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$223K 0.11%
+584
New +$224K
TSLA icon
74
Tesla
TSLA
$1.23T
$223K 0.11%
1,810
+202
+13% +$38.2K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$213K 0.1%
+3,263
New +$215K
1 2
3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Eclectic Associates held 81 positions worth $205M, up 35% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eclectic Associates deployed $41.5M of net new capital in Q4 2022, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.81M trimmed.

  • Eclectic Associates's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.
  • Eclectic Associates added most to UnitedHealth in Q4 2022, an estimated $5.14M increase.
  • Eclectic Associates's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.81M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
  • Eclectic Associates opened 16 new positions and closed 2 in Q4 2022.
  • Eclectic Associates's portfolio value rose 35% quarter-over-quarter to $205M.

Based on Eclectic Associates's 13F filing for Q4 2022, filed 20 Jan 2023.