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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
+5.8%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.7M
Cap. Flow
+$807K
Cap. Flow %
0.37%
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$739K
4
MNST icon
Monster Beverage
MNST
+$494K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$397K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$593K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$520K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$479K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$292K 0.13%
1,171
-150
-11% -$36.6K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$292K 0.13%
3,987
-170
-4% -$11.8K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$284K 0.13%
7,837
– –
LIN icon
79
Linde
LIN
$223B
$282K 0.13%
608
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$271K 0.12%
2,968
– –
V icon
81
Visa
V
$684B
$264K 0.12%
946
-102
-10% -$28.2K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.2B
$252K 0.12%
3,000
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$242K 0.11%
2,046
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$221K 0.1%
2,000
– –
GE icon
85
GE Aerospace
GE
$379B
$205K 0.09%
+1,465
New +$173K
BAC icon
86
Bank of America
BAC
$435B
$201K 0.09%
+5,307
New +$182K
PAA icon
87
Plains All American Pipeline
PAA
$17.1B
$197K 0.09%
11,246
-256
-2% -$4.13K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$156K 0.07%
+13,119
New +$155K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.81B
$114K 0.05%
15,993
– –
PPT
90
Franklin Premier Income Trust
PPT
$327M
– –
-11,896
Closed -$42.5K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-8,341
Closed -$248K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,866
Closed -$222K
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
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AE
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ACA
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GKFF
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Eclectic Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Eclectic Associates held 92 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q1 2024 filing shows 6 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Palantir: 89,728 shares worth $2.06M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Eclectic Associates's largest Q1 2024 buy was Palantir: 89,728 shares worth $2.06M.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.11M increase.
  • Eclectic Associates's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.05M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $248K.
  • Eclectic Associates's ten largest holdings make up 63% of its $219M portfolio in Q1 2024.
  • Eclectic Associates opened 6 new positions and closed 3 in Q1 2024.
  • Eclectic Associates's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Eclectic Associates's 13F filing for Q1 2024, filed 23 Apr 2024.