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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
+5.03%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.4M
(-5.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.32M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$775K |
| 3 |
Vanguard Total Bond Market
BND
|
+$544K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$327K |
| 5 |
Amazon
AMZN
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.9M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.89M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $212K | 0.11% |
2,968
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $210K | 0.11% |
2,046
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $210K | 0.11% |
3,000
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$111B
| $205K | 0.11% |
+2,123
| New | +$212K |
|
80
Plains All American Pipeline
PAA
$17.1B
| $151K | 0.08% |
12,101
| – | – |
|
81
Liberty All-Star Equity Fund
USA
$1.81B
| $99.2K | 0.05% |
+15,993
| New | +$98.2K |
|
|
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-81,907
| Closed | -$3.89M |
|
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| – | – |
-3,263
| Closed | -$213K |
|
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-22,752
| Closed | -$2.4M |
|
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-10,035
| Closed | -$471K |
|
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Eclectic Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Eclectic Associates held 85 positions worth $195M, down 5.1% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Eclectic Associates withdrew a net $18.4M in Q1 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Eclectic Associates opened a new position in Vanguard Total Bond Market worth $548K.
- Eclectic Associates's largest Q1 2023 buy was Vanguard Total Bond Market: 7,428 shares worth $548K.
- Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $5.32M increase.
- Eclectic Associates's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
- Eclectic Associates fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.89M.
- Eclectic Associates's ten largest holdings make up 64% of its $195M portfolio in Q1 2023.
- Eclectic Associates opened 6 new positions and closed 4 in Q1 2023.
- Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $195M.
Based on Eclectic Associates's 13F filing for Q1 2023, filed 7 Apr 2023.