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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
+8.11%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$86.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
47.66%
Holding
125
New
7
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$315K 0.07%
897
-68
-7% -$22.1K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$314K 0.07%
1,784
-155
-8% -$25.4K
GE icon
103
GE Aerospace
GE
$374B
$314K 0.07%
1,220
-55
-4% -$12.1K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$311K 0.07%
8,364
-1,673
-17% -$57.4K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$300K 0.07%
3,151
-4
-0.1% -$343
PG icon
106
Procter & Gamble
PG
$336B
$293K 0.06%
1,839
-107
-5% -$17.5K
MCD icon
107
McDonald's
MCD
$192B
$291K 0.06%
996
-12
-1% -$3.7K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.06%
8,296
-410
-5% -$13.6K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$276K 0.06%
5,073
+153
+3% +$7.88K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$270K 0.06%
2,968
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$253K 0.06%
2,046
– –
PEGA icon
112
Pegasystems
PEGA
$5.02B
$250K 0.05%
+4,616
New +$209K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.05%
+785
New +$221K
NFLX icon
114
Netflix
NFLX
$299B
$234K 0.05%
+1,750
New +$198K
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$234K 0.05%
12,772
+672
+6% +$11.7K
BAC icon
116
Bank of America
BAC
$435B
$229K 0.05%
4,835
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.05%
2,072
– –
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$224K 0.05%
5,250
-1,867
-26% -$75.3K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$221K 0.05%
3,000
– –
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$218K 0.05%
+5,147
New +$206K
LIN icon
121
Linde
LIN
$221B
$211K 0.05%
449
-26
-5% -$11.9K
PGX icon
122
Invesco Preferred ETF
PGX
$3.81B
$192K 0.04%
17,282
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.79B
$159K 0.03%
23,363
+510
+2% +$3.32K
XYLD icon
124
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$122K 0.03%
+314,100
New +$12M
SAN icon
125
Banco Santander
SAN
$201B
$83K 0.02%
+10,000
New +$74.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Eclectic Associates held 125 positions worth $460M, up 23% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eclectic Associates deployed $68.6M of net new capital in Q2 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 11,621 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Eclectic Associates's largest Q2 2025 buy was Baxter International: 11,621 shares worth $352K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q2 2025, an estimated $9.44M increase.
  • Eclectic Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Eclectic Associates's ten largest holdings make up 48% of its $460M portfolio in Q2 2025.
  • Eclectic Associates opened 7 new positions and closed 0 in Q2 2025.
  • Eclectic Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on Eclectic Associates's 13F filing for Q2 2025, filed 17 Jul 2025.