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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
-0.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$84.6M
Cap. Flow
+$88.1M
Cap. Flow %
26.06%
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.09M
2
MRK icon
Merck
MRK
+$337K
3
INTC icon
Intel
INTC
+$309K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$40.3M 11.93%
822,521
+29,469
+4% +$1.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.5M 10.21%
176,239
-1,096
-0.6% -$219K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.22B
$31.4M 9.3%
1,274,618
+32,213
+3% +$838K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.3B
$17.7M 5.23%
475,769
+246,217
+107% +$9.05M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.6M 3.72%
+108,300
New +$12.6M
AAPL icon
6
Apple
AAPL
$4.53T
$12.1M 3.58%
48,365
+17,736
+58% +$4.18M
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$9.93M 2.94%
128,192
+122,030
+1,980% +$9.59M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.58M 2.24%
44,794
-1,055
-2% -$185K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.45M 1.91%
129,990
-2,992
-2% -$149K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.3B
$6.42M 1.9%
+63,223
New +$6.31M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.98M 1.77%
125,017
+19,004
+18% +$954K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.78B
$5.05M 1.49%
205,803
+159,252
+342% +$4.05M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.99M 1.48%
19,666
-147
-0.7% -$37.8K
UNH icon
14
UnitedHealth
UNH
$377B
$4.96M 1.47%
9,798
+320
+3% +$182K
HD icon
15
Home Depot
HD
$342B
$4.85M 1.43%
12,456
+53
+0.4% +$21.7K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.83M 1.43%
17,257
+2,348
+16% +$664K
QQQ icon
17
Invesco QQQ Trust
QQQ
$461B
$4.75M 1.41%
9,292
+8,030
+636% +$4.06M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$222B
$4.19M 1.24%
61,278
+12,708
+26% +$854K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.14M 1.23%
25,607
-121
-0.5% -$20.4K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.91M 1.16%
16,315
+435
+3% +$101K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.44M 1.02%
100,834
-5,379
-5% -$193K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.33M 0.99%
128,542
+67,769
+112% +$1.77M
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.25M 0.96%
69,375
+38,981
+128% +$1.84M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$3.08M 0.91%
59,185
+31,256
+112% +$1.65M
SMH icon
25
VanEck Semiconductor ETF
SMH
$66.3B
$2.9M 0.86%
+11,960
New +$2.97M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Eclectic Associates held 120 positions worth $338M, up 33% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eclectic Associates deployed $88.1M of net new capital in Q4 2024, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $4.09M trimmed.

  • Eclectic Associates's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.
  • Eclectic Associates added most to First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, an estimated $9.59M increase.
  • Eclectic Associates's biggest Q4 2024 reduction was Palantir, cutting an estimated $4.09M.
  • Eclectic Associates fully exited Merck in Q4 2024, selling an estimated $337K.
  • Eclectic Associates's ten largest holdings make up 53% of its $338M portfolio in Q4 2024.
  • Eclectic Associates opened 19 new positions and closed 3 in Q4 2024.
  • Eclectic Associates's portfolio value rose 33% quarter-over-quarter to $338M.

Based on Eclectic Associates's 13F filing for Q4 2024, filed 21 Jan 2025.