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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
+10.33%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.85%
Holding
167
New
8
Increased
53
Reduced
87
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.9M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.85M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.27M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
5
AKRE
Akre Focus ETF
AKRE
+$400K

Sector Composition

1 Technology 2.36%
2 Financials 0.99%
3 Healthcare 0.88%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
151
Franklin Master Intermediate Income Trust
PIM
$152M
$218K 0.02%
67,441
-4,660
-6% -$15K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45B
$211K 0.02%
3,736
– –
MCHP icon
153
Microchip Technology
MCHP
$44B
$207K 0.02%
+2,269
New +$202K
SNOW icon
154
Snowflake
SNOW
$93.2B
$203K 0.02%
+798
New +$147K
OHI icon
155
Omega Healthcare
OHI
$15B
$203K 0.02%
+4,258
New +$197K
IGR
156
CBRE Global Real Estate Income Fund
IGR
$721M
$196K 0.02%
42,552
+854
+2% +$3.97K
PGX icon
157
Invesco Preferred ETF
PGX
$3.91B
$187K 0.02%
17,282
– –
BGT icon
158
BlackRock Floating Rate Income Trust
BGT
$316M
$161K 0.02%
15,096
+368
+2% +$3.99K
VCV icon
159
Invesco California Value Municipal Income Trust
VCV
$529M
$111K 0.01%
10,254
-2,943
-22% -$31.3K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$93K 0.01%
16,849
– –
EHI
161
Western Asset Global High Income Fund
EHI
$179M
$71K 0.01%
11,913
– –
LOAN
162
Manhattan Bridge Capital
LOAN
$49.8M
$42K ﹤0.01%
+41,976
New +$184K
HII icon
163
Huntington Ingalls Industries
HII
$10.6B
– –
-534
Closed -$203K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-894
Closed -$222K
PFE icon
165
Pfizer
PFE
$143B
– –
-8,844
Closed -$248K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-4,910
Closed -$230K
SPGI icon
167
S&P Global
SPGI
$133B
– –
-651
Closed -$277K
3 4 5 6
7

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
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
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return

Eclectic Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Eclectic Associates held 167 positions worth $878M, up 17% from $753M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $53.2M of net new capital in Q2 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Active Developing Markets Equity ETF: 11,981 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% 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 $1.62M trimmed.

  • Eclectic Associates's largest Q2 2026 buy was JPMorgan Active Developing Markets Equity ETF: 11,981 shares worth $960K.
  • Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $13.9M increase.
  • Eclectic Associates's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Eclectic Associates fully exited S&P Global in Q2 2026, selling an estimated $277K.
  • Eclectic Associates's ten largest holdings make up 49% of its $878M portfolio in Q2 2026.
  • Eclectic Associates opened 8 new positions and closed 5 in Q2 2026.
  • Eclectic Associates's portfolio value rose 17% quarter-over-quarter to $878M.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.