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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
$197M
AUM Growth
-$6.81M
(-3.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern California Bancorp
BCAL
|
+$1.07M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$925K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$655K |
| 4 |
Home Depot
HD
|
+$585K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$305K |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$273K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.42T
| $216K | 0.11% |
721
-66
| -8% | -$19.9K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $214K | 0.11% |
2,968
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$56B
| $208K | 0.11% |
3,000
| – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $207K | 0.11% |
2,046
| – | – |
|
80
Plains All American Pipeline
PAA
$17.3B
| $172K | 0.09% |
11,246
| – | – |
|
81
Liberty All-Star Equity Fund
USA
$1.79B
| $94.7K | 0.05% |
15,993
| – | – |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-2,718
| Closed | -$250K |
|
|
83
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| – | – |
-10,396
| Closed | -$273K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,020
| Closed | -$201K |
|
85
Merck
MRK
$322B
| – | – |
-2,017
| Closed | -$233K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,808
| Closed | -$212K |
|
|
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,607
| Closed | -$266K |
|
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Eclectic Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Eclectic Associates held 87 positions worth $197M, down 3.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eclectic Associates's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 6 closed positions. Its largest new stake was Southern California Bancorp: 72,441 shares worth $1.01M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eclectic Associates's largest Q3 2023 buy was Southern California Bancorp: 72,441 shares worth $1.01M.
- Eclectic Associates added most to Capital Group International Focus Equity ETF in Q3 2023, an estimated $925K increase.
- Eclectic Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.19M.
- Eclectic Associates fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $273K.
- Eclectic Associates's ten largest holdings make up 63% of its $197M portfolio in Q3 2023.
- Eclectic Associates opened 3 new positions and closed 6 in Q3 2023.
- Eclectic Associates's portfolio value fell 3.3% quarter-over-quarter to $197M.
Based on Eclectic Associates's 13F filing for Q3 2023, filed 25 Oct 2023.