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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
-0.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$84.6M
Cap. Flow
+$88.1M
Cap. Flow %
26.06%
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.09M
2
MRK icon
Merck
MRK
+$337K
3
INTC icon
Intel
INTC
+$309K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$691K 0.2%
13,845
+1,089
+9% +$56.2K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.2%
+1
New +$693K
ORCL icon
78
Oracle
ORCL
$396B
$657K 0.19%
3,946
+1
+0% +$178
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$616K 0.18%
1,052
-108
-9% -$63.6K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$570K 0.17%
+6,145
New +$592K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.53T
$550K 0.16%
2,888
+78
+3% +$13.8K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$537K 0.16%
+13,257
New +$542K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$882B
$510K 0.15%
+866
New +$513K
WMT icon
84
Walmart Inc
WMT
$878B
$488K 0.14%
5,397
+548
+11% +$47.6K
CVX icon
85
Chevron
CVX
$389B
$484K 0.14%
3,345
-29
-0.9% -$4.44K
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$466K 0.14%
21,794
-3,494
-14% -$77.1K
MNST icon
87
Monster Beverage
MNST
$92.4B
$452K 0.13%
8,592
– –
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.6B
$445K 0.13%
+12,711
New +$445K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.13%
13,705
+280
+2% +$9.14K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.4B
$396K 0.12%
+1,792
New +$409K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.2B
$383K 0.11%
4,334
+1,334
+44% +$121K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$383K 0.11%
11,613
+240
+2% +$8.3K
UNP icon
93
Union Pacific
UNP
$173B
$375K 0.11%
1,646
+1
+0.1% +$237
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.54T
$367K 0.11%
1,939
+400
+26% +$70K
AVGO icon
95
Broadcom
AVGO
$1.85T
$363K 0.11%
1,565
+25
+2% +$4.62K
SPGI icon
96
S&P Global
SPGI
$121B
$350K 0.1%
702
– –
PG icon
97
Procter & Gamble
PG
$337B
$322K 0.1%
1,920
-78
-4% -$13.3K
CAT icon
98
Caterpillar
CAT
$381B
$319K 0.09%
880
– –
PFE icon
99
Pfizer
PFE
$142B
$318K 0.09%
11,974
-929
-7% -$25.2K
INTC icon
100
Intel
INTC
$457B
$316K 0.09%
15,745
-13,689
-47% -$309K
1 2 3
4
5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Eclectic Associates held 120 positions worth $338M, up 33% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eclectic Associates deployed $88.1M of net new capital in Q4 2024, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $4.09M trimmed.

  • Eclectic Associates's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.
  • Eclectic Associates added most to First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, an estimated $9.59M increase.
  • Eclectic Associates's biggest Q4 2024 reduction was Palantir, cutting an estimated $4.09M.
  • Eclectic Associates fully exited Merck in Q4 2024, selling an estimated $337K.
  • Eclectic Associates's ten largest holdings make up 53% of its $338M portfolio in Q4 2024.
  • Eclectic Associates opened 19 new positions and closed 3 in Q4 2024.
  • Eclectic Associates's portfolio value rose 33% quarter-over-quarter to $338M.

Based on Eclectic Associates's 13F filing for Q4 2024, filed 21 Jan 2025.