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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.8M
Cap. Flow
+$20.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
54.37%
Holding
103
New
31
Increased
33
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.26M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.37M
2
AAPL icon
Apple
AAPL
+$1.16M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$699K
4
TSLA icon
Tesla
TSLA
+$681K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$425K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.46%
3 Industrials 2.85%
4 Consumer Discretionary 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.17M 0.84%
46,419
+6,844
+17% +$174K
BX icon
27
Blackstone
BX
$104B
$1.17M 0.84%
8,362
+6,597
+374% +$1.07M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.1M 0.79%
25,067
+7,357
+42% +$315K
AMZN icon
29
Amazon
AMZN
$2.5T
$947K 0.68%
4,979
+123
+3% +$26.7K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$938K 0.68%
15,156
-2,186
-13% -$124K
CVX icon
31
Chevron
CVX
$388B
$906K 0.65%
5,414
+1,000
+23% +$157K
IBM icon
32
IBM
IBM
$202B
$903K 0.65%
3,633
+1,880
+107% +$460K
LMT icon
33
Lockheed Martin
LMT
$134B
$811K 0.58%
1,815
– –
DE icon
34
Deere & Co
DE
$170B
$728K 0.53%
1,552
+75
+5% +$35.1K
CACI icon
35
CACI
CACI
$10.8B
$719K 0.52%
+1,960
New +$750K
GEV icon
36
GE Vernova
GEV
$270B
$664K 0.48%
2,176
+671
+45% +$234K
MKL icon
37
Markel Group
MKL
$25B
$608K 0.44%
+325
New +$598K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$608K 0.44%
12,772
-1,717
-12% -$82.2K
ES icon
39
Eversource Energy
ES
$28.2B
$573K 0.41%
9,218
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$555K 0.4%
5,378
– –
HON icon
41
Honeywell
HON
$77.1B
$548K 0.4%
2,746
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$532K 0.38%
2,167
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$524K 0.38%
1,020
+254
+33% +$137K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$521K 0.38%
+10,213
New +$521K
ED icon
45
Consolidated Edison
ED
$41.6B
$516K 0.37%
4,669
– –
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$451K 0.33%
14,433
-6,046
-30% -$187K
MCD icon
47
McDonald's
MCD
$188B
$449K 0.32%
1,438
+6
+0.4% +$1.79K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$425K 0.31%
15,292
+2,863
+23% +$78.2K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$407K 0.29%
12,332
-3,317
-21% -$115K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$398K 0.29%
+15,838
New +$398K
1
2
3 4 5

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Tableaux's Q1 2025 Portfolio in Review

As of Q1 2025, Tableaux held 103 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tableaux deployed $20.5M of net new capital in Q1 2025, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 78,791 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $4.37M trimmed.

  • Tableaux's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 78,791 shares worth $4.31M.
  • Tableaux added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $2.07M increase.
  • Tableaux's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.37M.
  • Tableaux fully exited Dimensional Global Core Plus Fixed Income ETF in Q1 2025, selling an estimated $699K.
  • Tableaux's ten largest holdings make up 54% of its $139M portfolio in Q1 2025.
  • Tableaux opened 31 new positions and closed 10 in Q1 2025.
  • Tableaux's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Tableaux's 13F filing for Q1 2025, filed 13 May 2025.