T

Tableaux Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.59M
3
+$6.13M
4
ADI icon
Analog Devices
ADI
+$5.72M
5
JNPR
Juniper Networks
JNPR
+$5.11M

Top Sells

1
+$35.6M
2
+$25.5M
3
+$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
1
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
$16.9M 10.24%
+232,212
RACE icon
2
Ferrari
RACE
$71.2B
$6.59M 4%
+198,269
SHEL icon
3
Shell
SHEL
$209B
$6.13M 3.72%
+72,332
ADI icon
4
Analog Devices
ADI
$121B
$5.72M 3.47%
+33,009
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.11M 3.1%
+70,413
NMT icon
6
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$4.78M 2.9%
+118,439
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.76M 2.89%
+133,861
NYT icon
8
New York Times
NYT
$9.19B
$4.33M 2.63%
+92,015
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.39M 2.06%
+56,471
KHC icon
10
Kraft Heinz
KHC
$30.3B
$3.39M 2.06%
+41,625
EQLT
11
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.67M
$3.29M 1.99%
+99,609
UMAR icon
12
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$3.15M 1.91%
+62,936
CII icon
13
BlackRock Enhanced Captial and Income Fund
CII
$950M
$3.15M 1.91%
+59,685
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.08M 1.87%
+44,781
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$2.85M 1.73%
+6,714
VRSK icon
16
Verisk Analytics
VRSK
$33.1B
$2.75M 1.67%
+48,479
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.51M 1.52%
13,297
-64,064
V icon
18
Visa
V
$674B
$2.25M 1.36%
16,663
+15,984
JPM icon
19
JPMorgan Chase
JPM
$809B
$2.16M 1.31%
64,431
+62,264
STGW icon
20
Stagwell
STGW
$1.4B
$2.07M 1.26%
+3,355
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2M 1.21%
4,184
-74,607
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.99M 1.2%
+3,198
IXN icon
23
iShares Global Tech ETF
IXN
$6.43B
$1.92M 1.16%
34,427
+29,534
FWD icon
24
AB Disruptors ETF
FWD
$1.14B
$1.91M 1.16%
+35,719
CLS icon
25
Celestica
CLS
$30.4B
$1.89M 1.15%
+12,611
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