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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
-1.7%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.1M
Cap. Flow
+$44.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.84M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.63M 0.44%
13,747
+162
+1% +$17.9K
NOC icon
52
Northrop Grumman
NOC
$77.9B
$1.62M 0.44%
3,172
– –
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$1.59M 0.43%
25,740
-3,155
-11% -$213K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.39%
2,708
+108
+4% +$52.5K
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$1.42M 0.38%
8,552
+223
+3% +$34.9K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.42M 0.38%
12,687
+5,608
+79% +$698K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.41M 0.38%
17,931
+619
+4% +$52.5K
PLTR icon
58
Palantir
PLTR
$299B
$1.35M 0.36%
16,030
-455
-3% -$40K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$989B
$1.34M 0.36%
2,604
+7
+0.3% +$3.78K
ABBV icon
60
AbbVie
ABBV
$435B
$1.22M 0.33%
5,803
– –
WFC icon
61
Wells Fargo
WFC
$262B
$1.13M 0.3%
15,785
-16
-0.1% -$1.2K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.3%
4,254
+724
+21% +$193K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.29%
12,054
-912
-7% -$82.8K
COST icon
64
Costco
COST
$422B
$960K 0.26%
1,015
-91
-8% -$88.7K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$946K 0.25%
19,063
-124
-0.6% -$6.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$941K 0.25%
15,514
– –
DIS icon
67
Walt Disney
DIS
$170B
$934K 0.25%
9,464
+1,151
+14% +$124K
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$902K 0.24%
+12,632
New +$963K
BA icon
69
Boeing
BA
$179B
$883K 0.24%
5,175
+318
+7% +$55K
TSLA icon
70
Tesla
TSLA
$1.27T
$849K 0.23%
3,275
+418
+15% +$139K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$844K 0.23%
1,464
+4
+0.3% +$2.58K
RLY icon
72
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$808K 0.22%
28,322
+213
+0.8% +$5.97K
RTX icon
73
RTX Corp
RTX
$290B
$804K 0.22%
6,071
+32
+0.5% +$4.06K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.21%
1
– –
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.59B
$744K 0.2%
13,223
-4,911
-27% -$279K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Eclectic Associates held 121 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eclectic Associates deployed $44.2M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Eclectic Associates's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q1 2025, an estimated $4.84M increase.
  • Eclectic Associates's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Eclectic Associates fully exited Pegasystems in Q1 2025, selling an estimated $267K.
  • Eclectic Associates's ten largest holdings make up 50% of its $373M portfolio in Q1 2025.
  • Eclectic Associates opened 4 new positions and closed 3 in Q1 2025.
  • Eclectic Associates's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Eclectic Associates's 13F filing for Q1 2025, filed 10 Apr 2025.