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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
+7.34%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$53M
Cap. Flow
+$41.5M
Cap. Flow %
20.2%
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.62M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$810K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Technology 3.11%
3 Consumer Discretionary 2.25%
4 Financials 1.76%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$206K 0.1%
+2,046
New +$204K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$203K 0.1%
+2,968
New +$204K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$202K 0.1%
+3,000
New +$202K
PAA icon
79
Plains All American Pipeline
PAA
$17.3B
$142K 0.07%
12,101
+855
+8% +$10.1K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-17,178
Closed -$429K
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-9,296
Closed -$258K
1 2 3
4

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HT
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AGDI
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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
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GKFF
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Eclectic Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Eclectic Associates held 81 positions worth $205M, up 35% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eclectic Associates deployed $41.5M of net new capital in Q4 2022, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.81M trimmed.

  • Eclectic Associates's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.
  • Eclectic Associates added most to UnitedHealth in Q4 2022, an estimated $5.14M increase.
  • Eclectic Associates's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.81M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
  • Eclectic Associates opened 16 new positions and closed 2 in Q4 2022.
  • Eclectic Associates's portfolio value rose 35% quarter-over-quarter to $205M.

Based on Eclectic Associates's 13F filing for Q4 2022, filed 20 Jan 2023.