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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
-1.7%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.1M
Cap. Flow
+$44.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.84M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$690K 0.18%
8,955
-481
-5% -$38.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$664K 0.18%
1,187
+135
+13% +$79.3K
CVX icon
78
Chevron
CVX
$388B
$626K 0.17%
3,741
+396
+12% +$62K
BWX icon
79
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$555K 0.15%
25,374
+3,580
+16% +$77.4K
ORCL icon
80
Oracle
ORCL
$393B
$552K 0.15%
3,946
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$513K 0.14%
913
+47
+5% +$27.8K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$505K 0.14%
5,737
-408
-7% -$37.5K
MNST icon
83
Monster Beverage
MNST
$92.5B
$503K 0.13%
8,592
– –
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.6B
$419K 0.11%
12,531
-180
-1% -$6.32K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$418K 0.11%
8,355
-5,490
-40% -$274K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.11%
13,500
-205
-1% -$6.46K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.51T
$407K 0.11%
2,608
-280
-10% -$51.3K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$392K 0.11%
10,190
-3,067
-23% -$124K
UNP icon
89
Union Pacific
UNP
$173B
$389K 0.1%
1,646
– –
WMT icon
90
Walmart Inc
WMT
$878B
$385K 0.1%
4,382
-1,015
-19% -$95.2K
INTC icon
91
Intel
INTC
$456B
$383K 0.1%
16,878
+1,133
+7% +$24.8K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$377K 0.1%
11,628
+15
+0.1% +$499
PFE icon
93
Pfizer
PFE
$143B
$350K 0.09%
13,812
+1,838
+15% +$48.1K
SPGI icon
94
S&P Global
SPGI
$121B
$344K 0.09%
678
-24
-3% -$12.3K
PG icon
95
Procter & Gamble
PG
$337B
$332K 0.09%
1,946
+26
+1% +$4.36K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.4B
$326K 0.09%
1,634
-158
-9% -$34.3K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.2B
$324K 0.09%
3,811
-523
-12% -$46.6K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$321K 0.09%
10,037
– –
MCD icon
99
McDonald's
MCD
$192B
$315K 0.08%
1,008
+2
+0.2% +$598
V icon
100
Visa
V
$684B
$312K 0.08%
890
-2
-0.2% -$677
1 2 3
4
5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Eclectic Associates held 121 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eclectic Associates deployed $44.2M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Eclectic Associates's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q1 2025, an estimated $4.84M increase.
  • Eclectic Associates's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Eclectic Associates fully exited Pegasystems in Q1 2025, selling an estimated $267K.
  • Eclectic Associates's ten largest holdings make up 50% of its $373M portfolio in Q1 2025.
  • Eclectic Associates opened 4 new positions and closed 3 in Q1 2025.
  • Eclectic Associates's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Eclectic Associates's 13F filing for Q1 2025, filed 10 Apr 2025.