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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
+0.59%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.79M
Cap. Flow
+$5.44M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$886K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
BAX icon
Baxter International
BAX
+$428K

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.08M
2
GE icon
GE Aerospace
GE
+$205K
3
BAC icon
Bank of America
BAC
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
Home Depot
HD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.38%
3 Consumer Discretionary 2.77%
4 Financials 2.51%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$291K 0.13%
1,913
+2
+0.1% +$306
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$287K 0.13%
5,587
-114
-2% -$5.88K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$271K 0.12%
+8,634
New +$262K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$262K 0.12%
2,968
– –
DHR icon
80
Danaher
DHR
$137B
$256K 0.11%
1,026
-145
-12% -$36.6K
MCD icon
81
McDonald's
MCD
$192B
$255K 0.11%
1,001
-90
-8% -$23.9K
V icon
82
Visa
V
$684B
$253K 0.11%
963
+17
+2% +$4.66K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$243K 0.11%
3,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.11%
+1,324
New +$223K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$232K 0.1%
2,046
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.09%
2,000
– –
LIN icon
87
Linde
LIN
$221B
$208K 0.09%
475
-133
-22% -$58.5K
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$201K 0.09%
11,246
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$194K 0.09%
16,783
+3,664
+28% +$42.4K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.79B
$109K 0.05%
15,993
– –
BAC icon
91
Bank of America
BAC
$435B
– –
-5,307
Closed -$201K
BCAL icon
92
Southern California Bancorp
BCAL
$684M
– –
-72,441
Closed -$1.08M
GE icon
93
GE Aerospace
GE
$374B
– –
-1,465
Closed -$205K
1 2 3
4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Eclectic Associates held 93 positions worth $225M, up 2.6% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q2 2024 filing shows 4 new, 49 increased, 22 reduced and 3 closed positions. Its largest new stake was Baxter International: 11,616 shares worth $389K. The largest sale was Southern California Bancorp, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q2 2024 buy was Baxter International: 11,616 shares worth $389K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $1.41M increase.
  • Eclectic Associates's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $115K.
  • Eclectic Associates fully exited Southern California Bancorp in Q2 2024, selling an estimated $1.08M.
  • Eclectic Associates's ten largest holdings make up 63% of its $225M portfolio in Q2 2024.
  • Eclectic Associates opened 4 new positions and closed 3 in Q2 2024.
  • Eclectic Associates's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on Eclectic Associates's 13F filing for Q2 2024, filed 12 Jul 2024.