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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
-11.23%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.07M
Cap. Flow
+$11M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.61%
Holding
76
New
3
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.49M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.94M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$817K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$424K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Healthcare 2.8%
4 Financials 2.25%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
– –
-958
Closed -$212K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Eclectic Associates held 76 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eclectic Associates deployed $11M of net new capital in Q2 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Growth ETF: 26,640 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.25M trimmed.

  • Eclectic Associates's largest Q2 2022 buy was Capital Group Growth ETF: 26,640 shares worth $532K.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q2 2022, an estimated $8.49M increase.
  • Eclectic Associates's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Eclectic Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $668K.
  • Eclectic Associates's ten largest holdings make up 66% of its $149M portfolio in Q2 2022.
  • Eclectic Associates opened 3 new positions and closed 9 in Q2 2022.
  • Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on Eclectic Associates's 13F filing for Q2 2022, filed 11 Jul 2022.