We are live on ! Find out more
EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$84.6M
Cap. Flow
+$88.1M
Cap. Flow %
26.06%
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.09M
2
MRK icon
Merck
MRK
+$337K
3
INTC icon
Intel
INTC
+$309K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.8B
$1.49M 0.44%
+3,172
New +$1.6M
XOM icon
52
ExxonMobil
XOM
$645B
$1.46M 0.43%
13,585
+215
+2% +$25.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$990B
$1.4M 0.41%
2,597
-17
-0.7% -$9.21K
PLTR icon
54
Palantir
PLTR
$300B
$1.25M 0.37%
16,485
-70,300
-81% -$4.09M
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.2M 0.36%
8,329
+93
+1% +$14.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.35%
2,600
+228
+10% +$105K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.34%
12,966
-200
-2% -$18.9K
TSLA icon
58
Tesla
TSLA
$1.28T
$1.15M 0.34%
2,857
+344
+14% +$111K
WFC icon
59
Wells Fargo
WFC
$262B
$1.11M 0.33%
15,801
+349
+2% +$23.8K
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.32%
10,782
+8,168
+312% +$823K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.59B
$1.04M 0.31%
18,134
+784
+5% +$45.1K
JPRE icon
62
JPMorgan Realty Income ETF
JPRE
$489M
$1.03M 0.31%
21,869
+14,634
+202% +$727K
ABBV icon
63
AbbVie
ABBV
$434B
$1.03M 0.31%
5,803
+4,756
+454% +$874K
COST icon
64
Costco
COST
$423B
$1.01M 0.3%
1,106
+6
+0.5% +$5.57K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$962K 0.28%
19,187
+972
+5% +$49.1K
DIS icon
66
Walt Disney
DIS
$170B
$926K 0.27%
8,313
+811
+11% +$85.2K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$896K 0.26%
+3,530
New +$951K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$891K 0.26%
15,514
– –
BA icon
69
Boeing
BA
$179B
$860K 0.25%
4,857
-323
-6% -$50.7K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$855K 0.25%
1,460
– –
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.49B
$846K 0.25%
7,079
+3,457
+95% +$414K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.9B
$810K 0.24%
+2,424
New +$816K
RLY icon
73
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$760K 0.22%
28,109
-330
-1% -$9.36K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$757K 0.22%
9,436
-245
-3% -$20.1K
RTX icon
75
RTX Corp
RTX
$290B
$699K 0.21%
6,039
+173
+3% +$20.9K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q4 2024, Eclectic Associates held 120 positions worth $338M, up 33% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eclectic Associates deployed $88.1M of net new capital in Q4 2024, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $4.09M trimmed.

  • Eclectic Associates's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.
  • Eclectic Associates added most to First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, an estimated $9.59M increase.
  • Eclectic Associates's biggest Q4 2024 reduction was Palantir, cutting an estimated $4.09M.
  • Eclectic Associates fully exited Merck in Q4 2024, selling an estimated $337K.
  • Eclectic Associates's ten largest holdings make up 53% of its $338M portfolio in Q4 2024.
  • Eclectic Associates opened 19 new positions and closed 3 in Q4 2024.
  • Eclectic Associates's portfolio value rose 33% quarter-over-quarter to $338M.

Based on Eclectic Associates's 13F filing for Q4 2024, filed 21 Jan 2025.