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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
+8.79%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.21%
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.31M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.7%
3 Consumer Discretionary 3.04%
4 Financials 2.87%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$255K 0.12%
721
– –
LIN icon
77
Linde
LIN
$221B
$250K 0.12%
608
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$248K 0.12%
8,341
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.11%
2,968
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$233K 0.11%
2,046
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.11%
3,000
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.11%
+2,866
New +$217K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.1%
+2,000
New +$193K
PAA icon
84
Plains All American Pipeline
PAA
$17.3B
$174K 0.08%
11,502
+256
+2% +$3.91K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.79B
$102K 0.05%
15,993
– –
PPT
86
Franklin Premier Income Trust
PPT
$324M
$42.5K 0.02%
+11,896
New +$40.8K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.66B
– –
-9,751
Closed -$460K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
– –
-67,296
Closed -$3.6M
WOOD icon
89
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-13,238
Closed -$980K
1 2 3
4

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AGDI
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MC
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SFA
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AE
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Eclectic Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Eclectic Associates held 89 positions worth $208M, up 6% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates's Q4 2023 filing shows 8 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M. The largest sale was Vanguard Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M.
  • Eclectic Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $1.43M increase.
  • Eclectic Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.92M.
  • Eclectic Associates fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $3.6M.
  • Eclectic Associates's ten largest holdings make up 64% of its $208M portfolio in Q4 2023.
  • Eclectic Associates opened 8 new positions and closed 3 in Q4 2023.
  • Eclectic Associates's portfolio value rose 6% quarter-over-quarter to $208M.

Based on Eclectic Associates's 13F filing for Q4 2023, filed 16 Jan 2024.