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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
101.12%
Top 10 Hldgs %
64.4%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.15M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.08M
4
AAPL icon
Apple
AAPL
+$6.98M
5
IYW icon
iShares US Technology ETF
IYW
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Industrials 2.97%
3 Financials 2.73%
4 Consumer Discretionary 2.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$802K 0.66%
+17,710
New +$840K
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$699K 0.58%
+13,228
New +$715K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$692K 0.57%
+14,489
New +$697K
TSLA icon
29
Tesla
TSLA
$1.24T
$681K 0.56%
+1,686
New +$542K
CVX icon
30
Chevron
CVX
$388B
$639K 0.53%
+4,414
New +$676K
DE icon
31
Deere & Co
DE
$170B
$626K 0.52%
+1,477
New +$622K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$625K 0.52%
+5,378
New +$626K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$598K 0.49%
+20,479
New +$621K
HON icon
34
Honeywell
HON
$77.1B
$585K 0.48%
+2,746
New +$573K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$541K 0.45%
+15,649
New +$551K
ES icon
36
Eversource Energy
ES
$28.2B
$529K 0.44%
+9,218
New +$575K
JPM icon
37
JPMorgan Chase
JPM
$939B
$519K 0.43%
+2,167
New +$505K
GEV icon
38
GE Vernova
GEV
$270B
$495K 0.41%
+1,505
New +$470K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$480K 0.4%
+2,520
New +$445K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$478K 0.4%
+3,708
New +$480K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$454K 0.38%
+2,400
New +$420K
IXN icon
42
iShares Global Tech ETF
IXN
$8.7B
$450K 0.37%
+5,310
New +$446K
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$425K 0.35%
+8,625
New +$415K
ED icon
44
Consolidated Edison
ED
$41.6B
$417K 0.34%
+4,669
New +$460K
MCD icon
45
McDonald's
MCD
$188B
$415K 0.34%
+1,432
New +$427K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$413K 0.34%
+766
New +$415K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.32%
+3,404
New +$407K
IBM icon
48
IBM
IBM
$202B
$385K 0.32%
+1,753
New +$390K
LLY icon
49
Eli Lilly
LLY
$1.07T
$335K 0.28%
+434
New +$359K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$321K 0.27%
+12,429
New +$333K
1
2
3

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MW
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IAM
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RF
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Tableaux's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tableaux, which disclosed 70 positions worth $121M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 374,089 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Industrials and Financials.

  • Tableaux's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 374,089 shares worth $25.8M.
  • Tableaux's ten largest holdings make up 64% of its $121M portfolio in Q4 2024.
  • Tableaux disclosed 70 positions in Q4 2024, its first 13F filing on record.

Based on Tableaux's 13F filing for Q4 2024, filed 14 Mar 2025.