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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
+5.8%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.7M
Cap. Flow
+$807K
Cap. Flow %
0.37%
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$739K
4
MNST icon
Monster Beverage
MNST
+$494K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$397K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$593K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$520K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$479K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$989B
$590K 0.27%
1,228
-512
-29% -$234K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$578K 0.26%
12,296
+1,871
+18% +$87.9K
CVX icon
53
Chevron
CVX
$388B
$543K 0.25%
3,441
-803
-19% -$121K
RTX icon
54
RTX Corp
RTX
$290B
$537K 0.25%
5,510
-130
-2% -$11.7K
MNST icon
55
Monster Beverage
MNST
$92.5B
$509K 0.23%
+8,592
New +$494K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.51T
$507K 0.23%
3,330
-161
-5% -$23.2K
PG icon
57
Procter & Gamble
PG
$337B
$499K 0.23%
3,075
+419
+16% +$65.7K
ORCL icon
58
Oracle
ORCL
$393B
$492K 0.22%
3,915
-79
-2% -$9.04K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$446K 0.2%
13,746
-221
-2% -$6.91K
PFE icon
60
Pfizer
PFE
$143B
$438K 0.2%
15,796
-1,006
-6% -$27.9K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$420K 0.19%
13,024
+1,728
+15% +$55.1K
UNP icon
62
Union Pacific
UNP
$173B
$410K 0.19%
1,666
-300
-15% -$73.8K
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$397K 0.18%
17,853
+1,496
+9% +$33.5K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$384K 0.18%
11,021
+1,583
+17% +$54.7K
MRK icon
65
Merck
MRK
$317B
$377K 0.17%
2,859
-128
-4% -$15.8K
TSLA icon
66
Tesla
TSLA
$1.27T
$347K 0.16%
1,973
-320
-14% -$62.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$467B
$322K 0.15%
726
-39
-5% -$16.7K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$322K 0.15%
4,437
+1
+0% +$73
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$315K 0.14%
9,648
+89
+0.9% +$2.9K
CAT icon
70
Caterpillar
CAT
$383B
$312K 0.14%
851
-39
-4% -$12.5K
MCD icon
71
McDonald's
MCD
$192B
$308K 0.14%
1,091
+68
+7% +$19.8K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$304K 0.14%
5,701
+117
+2% +$5.82K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$304K 0.14%
1,911
+1
+0.1% +$151
SPGI icon
74
S&P Global
SPGI
$121B
$299K 0.14%
702
– –
WMT icon
75
Walmart Inc
WMT
$878B
$296K 0.14%
+4,922
New +$282K
1 2
3
4

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Eclectic Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Eclectic Associates held 92 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q1 2024 filing shows 6 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Palantir: 89,728 shares worth $2.06M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Eclectic Associates's largest Q1 2024 buy was Palantir: 89,728 shares worth $2.06M.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.11M increase.
  • Eclectic Associates's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.05M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $248K.
  • Eclectic Associates's ten largest holdings make up 63% of its $219M portfolio in Q1 2024.
  • Eclectic Associates opened 6 new positions and closed 3 in Q1 2024.
  • Eclectic Associates's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Eclectic Associates's 13F filing for Q1 2024, filed 23 Apr 2024.