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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.8B
$307K 0.08%
965
-1,459
-60% -$489K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.51T
$300K 0.08%
1,939
– –
CAT icon
103
Caterpillar
CAT
$382B
$290K 0.08%
880
– –
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$289K 0.08%
8,706
-164
-2% -$5.41K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$280K 0.08%
7,117
-59
-0.8% -$2.31K
GE icon
106
GE Aerospace
GE
$379B
$255K 0.07%
+1,275
New +$251K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$254K 0.07%
3,155
-12
-0.4% -$1.05K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$252K 0.07%
4,920
+6
+0.1% +$327
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$247K 0.07%
2,968
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$245K 0.07%
2,046
– –
PAA icon
111
Plains All American Pipeline
PAA
$17.1B
$242K 0.06%
12,100
– –
LIN icon
112
Linde
LIN
$223B
$221K 0.06%
+475
New +$214K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$220K 0.06%
+3,000
New +$218K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$217K 0.06%
2,072
-125
-6% -$14.1K
AVGO icon
115
Broadcom
AVGO
$1.84T
$204K 0.05%
1,220
-345
-22% -$73K
BAC icon
116
Bank of America
BAC
$435B
$202K 0.05%
4,835
+265
+6% +$11.8K
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$194K 0.05%
17,282
– –
USA icon
118
Liberty All-Star Equity Fund
USA
$1.81B
$150K 0.04%
22,853
+1,093
+5% +$7.55K
CGBL icon
119
Capital Group Core Balanced ETF
CGBL
$7.24B
– –
-6,750
Closed -$211K
DHR icon
120
Danaher
DHR
$138B
– –
-964
Closed -$221K
PEGA icon
121
Pegasystems
PEGA
$5.07B
– –
-5,740
Closed -$267K
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.