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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
+6.86%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$907K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
BND icon
Vanguard Total Bond Market
BND
+$358K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
4
MSFT icon
Microsoft
MSFT
+$266K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$373K 0.15%
12,903
-1,974
-13% -$57.6K
JPRE icon
77
JPMorgan Realty Income ETF
JPRE
$489M
$368K 0.15%
+7,235
New +$349K
SPGI icon
78
S&P Global
SPGI
$121B
$363K 0.14%
702
– –
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$354K 0.14%
10,503
+50
+0.5% +$1.66K
PG icon
80
Procter & Gamble
PG
$336B
$346K 0.14%
1,998
-665
-25% -$113K
CAT icon
81
Caterpillar
CAT
$375B
$344K 0.14%
880
– –
MRK icon
82
Merck
MRK
$322B
$337K 0.13%
2,966
+67
+2% +$7.96K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$326K 0.13%
7,889
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$318K 0.13%
3,839
-35
-0.9% -$2.8K
MCD icon
85
McDonald's
MCD
$192B
$306K 0.12%
1,003
+2
+0.2% +$551
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$302K 0.12%
5,519
-68
-1% -$3.6K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$273K 0.11%
2,968
– –
AVGO icon
88
Broadcom
AVGO
$1.85T
$266K 0.1%
+1,540
New +$247K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$265K 0.1%
+2,614
New +$264K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$264K 0.1%
3,000
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.1%
2,240
+240
+12% +$27.1K
V icon
92
Visa
V
$684B
$260K 0.1%
947
-16
-2% -$4.33K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$255K 0.1%
1,539
+215
+16% +$36.1K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$253K 0.1%
2,046
– –
DHR icon
95
Danaher
DHR
$137B
$247K 0.1%
887
-139
-14% -$36.8K
GE icon
96
GE Aerospace
GE
$374B
$236K 0.09%
+1,251
New +$212K
LIN icon
97
Linde
LIN
$221B
$227K 0.09%
475
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$210K 0.08%
17,027
+244
+1% +$2.91K
ABBV icon
99
AbbVie
ABBV
$443B
$207K 0.08%
+1,047
New +$195K
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$195K 0.08%
11,246
– –
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Eclectic Associates held 104 positions worth $253M, up 13% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eclectic Associates deployed $13.5M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $266K trimmed.

  • Eclectic Associates's largest Q3 2024 buy was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.
  • Eclectic Associates added most to Capital Group Growth ETF in Q3 2024, an estimated $1.38M increase.
  • Eclectic Associates's biggest Q3 2024 reduction was Microsoft, cutting an estimated $266K.
  • Eclectic Associates fully exited Baxter International in Q3 2024, selling an estimated $389K.
  • Eclectic Associates's ten largest holdings make up 61% of its $253M portfolio in Q3 2024.
  • Eclectic Associates opened 14 new positions and closed 3 in Q3 2024.
  • Eclectic Associates's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Eclectic Associates's 13F filing for Q3 2024, filed 4 Oct 2024.