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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
-4.48%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$582K
Cap. Flow
+$8.66M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$730K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$633K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$480K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.23%
3 Financials 2.75%
4 Healthcare 2.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
– –
-2,297
Closed -$237K
GE icon
77
GE Aerospace
GE
$374B
– –
-7,282
Closed -$429K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
– –
-1,049
Closed -$353K
SNOW icon
79
Snowflake
SNOW
$102B
– –
-658
Closed -$223K
1 2 3
4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Eclectic Associates held 79 positions worth $157M, up 0.37% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates deployed $8.66M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $850K trimmed.

  • Eclectic Associates's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.
  • Eclectic Associates added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.55M increase.
  • Eclectic Associates's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $850K.
  • Eclectic Associates fully exited GE Aerospace in Q1 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 64% of its $157M portfolio in Q1 2022.
  • Eclectic Associates opened 3 new positions and closed 6 in Q1 2022.
  • Eclectic Associates's portfolio value rose 0.37% quarter-over-quarter to $157M.

Based on Eclectic Associates's 13F filing for Q1 2022, filed 20 Apr 2022.