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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
+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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.79B
$135K 0.05%
18,955
+2,962
+19% +$20.3K
BAX icon
102
Baxter International
BAX
$13.5B
– –
-11,616
Closed -$389K
BND icon
103
Vanguard Total Bond Market
BND
$157B
– –
-4,965
Closed -$358K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,913
Closed -$291K
1 2 3 4
5

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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
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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.