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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
+5.8%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.7M
Cap. Flow
+$807K
Cap. Flow %
0.37%
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$739K
4
MNST icon
Monster Beverage
MNST
+$494K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$397K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$593K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$520K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$479K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$36.3M 16.54%
736,947
+22,781
+3% +$1.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.4M 14.32%
171,841
-5,975
-3% -$1.05M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$30.7M 14.02%
1,192,033
+30,178
+3% +$739K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.04M 3.21%
43,201
+2,572
+6% +$397K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.65M 3.04%
134,217
-12,303
-8% -$609K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.1B
$5.92M 2.7%
184,985
-4,178
-2% -$126K
AAPL icon
7
Apple
AAPL
$4.54T
$5.17M 2.36%
30,144
-1,256
-4% -$228K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.15M 2.35%
102,655
-386
-0.4% -$18.6K
UNH icon
9
UnitedHealth
UNH
$376B
$4.84M 2.21%
9,778
+65
+0.7% +$33K
HD icon
10
Home Depot
HD
$331B
$4.81M 2.2%
12,551
-299
-2% -$109K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.47M 2.04%
18,973
-537
-3% -$120K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.84M 1.75%
107,018
-321
-0.3% -$11K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.65M 1.66%
23,398
+585
+3% +$85.9K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.55M 1.62%
13,614
-77
-0.6% -$18.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.2M 1.46%
15,983
-926
-5% -$167K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.9M 1.32%
38,400
+2,657
+7% +$200K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.7M 1.23%
14,056
+1,099
+8% +$198K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.6M 1.18%
45,240
-636
-1% -$35K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.5M 1.14%
21,364
-549
-3% -$62.1K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 1.06%
30,163
+3,305
+12% +$254K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 0.96%
33,588
-10,040
-23% -$593K
PLTR icon
22
Palantir
PLTR
$295B
$2.06M 0.94%
+89,728
New +$1.91M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.88M 0.86%
37,542
-499
-1% -$23.8K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.86M 0.85%
4,409
+359
+9% +$145K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.72M 0.78%
7,521
-1,150
-13% -$247K
1
2 3 4

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MC
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SFA
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Eclectic Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Eclectic Associates held 92 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q1 2024 filing shows 6 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Palantir: 89,728 shares worth $2.06M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Eclectic Associates's largest Q1 2024 buy was Palantir: 89,728 shares worth $2.06M.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $1.11M increase.
  • Eclectic Associates's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.05M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $248K.
  • Eclectic Associates's ten largest holdings make up 63% of its $219M portfolio in Q1 2024.
  • Eclectic Associates opened 6 new positions and closed 3 in Q1 2024.
  • Eclectic Associates's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Eclectic Associates's 13F filing for Q1 2024, filed 23 Apr 2024.