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Eclectic Associates Portfolio holdings
AUM
$895M
Turnover
9.41%
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+10.23%
3 Year Est. Return
+53.76%
5 Year Est. Return
+47.4%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$16.5M
(+1.9%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
170
New
8
Increased
70
Reduced
63
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.88M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.88% |
| 2 | Technology | 2.46% |
| 3 | Financials | 0.99% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$66.5B
| $211K | 0.02% |
1,050
| – | – |
2026 Q2
1 quarter
|
|
152
Bank of America
BAC
$355B
| $211K | 0.02% |
3,870
-564
| -13% | -$34.4K |
2024 Q4
7 quarters
|
|
153
Travelers Companies
TRV
$83.2B
| $210K | 0.02% |
+590
| New | +$216K |
2026 Q3
0 quarters
|
|
154
Franklin Master Intermediate Income Trust
PIM
$145M
| $204K | 0.02% |
67,441
| – | – |
2025 Q4
3 quarters
|
|
155
Invesco Preferred ETF
PGX
$3.55B
| $189K | 0.02% |
18,797
+1,515
| +9% | +$16.1K |
2024 Q1
10 quarters
|
|
156
BlackRock Floating Rate Income Trust
BGT
$300M
| $159K | 0.02% |
15,096
| – | – |
2026 Q1
2 quarters
|
|
|
IGR
157
CBRE Global Real Estate Income Fund
IGR
$539M
| $152K | 0.02% |
12,933
-1,251
| -9% | -$16.9K |
2025 Q4
3 quarters
|
|
158
Metalla Royalty & Streaming
MTA
$740M
| $94.2K | 0.01% |
+10,000
| New | +$90.3K |
2026 Q3
0 quarters
|
|
159
Invesco California Value Municipal Income Trust
VCV
$436M
| $92.1K | 0.01% |
10,254
| – | – |
2025 Q4
3 quarters
|
|
160
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $88.6K | 0.01% |
16,849
| – | – |
2026 Q1
2 quarters
|
|
161
Western Asset High Income Opportunity Fund
HIO
$312M
| $45.9K | 0.01% |
+14,070
| New | +$49.4K |
2026 Q3
0 quarters
|
|
162
Manhattan Bridge Capital
LOAN
$38.7M
| $40.3K | ﹤0.01% |
40,266
-1,710
| -4% | -$7.04K |
2026 Q2
1 quarter
|
|
163
Western Asset Global High Income Fund
EHI
$161M
| – | – |
-11,913
| Closed | -$71K | – |
|
164
Microchip Technology
MCHP
$41.9B
| – | – |
-2,269
| Closed | -$207K | – |
|
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| – | – |
-3,314
| Closed | -$291K | – |
|
166
Omega Healthcare
OHI
$13.5B
| – | – |
-4,258
| Closed | -$203K | – |
|
167
iShares Preferred and Income Securities ETF
PFF
$11.9B
| – | – |
-15,441
| Closed | -$471K | – |
|
168
Vanguard Health Care ETF
VHT
$20.1B
| – | – |
-1,130
| Closed | -$338K | – |
|
169
GE Vernova
GEV
$247B
| – | – |
-232
| Closed | -$273K | – |
|
170
Akre Focus ETF
AKRE
$5.18B
| – | – |
-10,001
| Closed | -$532K | – |
|
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Eclectic Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Eclectic Associates held 170 positions worth $895M, up 1.9% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eclectic Associates deployed $30.3M of net new capital in Q3 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was SpaceX: 4,217 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.13M trimmed.
- Eclectic Associates's largest Q3 2026 buy was SpaceX: 4,217 shares worth $636K.
- Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $10.2M increase.
- Eclectic Associates's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.13M.
- Eclectic Associates fully exited Akre Focus ETF in Q3 2026, selling an estimated $532K.
- Eclectic Associates's ten largest holdings make up 50% of its $895M portfolio in Q3 2026.
- Eclectic Associates opened 8 new positions and closed 8 in Q3 2026.
- Eclectic Associates's portfolio value rose 1.9% quarter-over-quarter to $895M.
Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.