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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
+3.81%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.37M
(+4.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.38M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$298K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$268K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$193K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$181K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$152K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$148K |
| 5 |
Apple
AAPL
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $228K | 0.11% |
926
-27
| -3% | -$6.02K |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $226K | 0.11% |
+787
| New | +$194K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $223K | 0.11% |
2,968
| – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $219K | 0.11% |
2,046
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$56B
| $219K | 0.11% |
3,000
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $212K | 0.1% |
2,808
-1,163
| -29% | -$88.4K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $201K | 0.1% |
2,020
-103
| -5% | -$9.81K |
|
83
Plains All American Pipeline
PAA
$17.3B
| $159K | 0.08% |
11,246
-855
| -7% | -$11.3K |
|
84
Liberty All-Star Equity Fund
USA
$1.79B
| $103K | 0.05% |
15,993
| – | – |
|
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Eclectic Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Eclectic Associates held 84 positions worth $203M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. Eclectic Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eclectic Associates's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 8,798 shares worth $272K.
- Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $1.38M increase.
- Eclectic Associates's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $193K.
- Eclectic Associates's ten largest holdings make up 64% of its $203M portfolio in Q2 2023.
- Eclectic Associates opened 3 new positions and closed 0 in Q2 2023.
- Eclectic Associates's portfolio value rose 4.3% quarter-over-quarter to $203M.
Based on Eclectic Associates's 13F filing for Q2 2023, filed 17 Jul 2023.