We are live on ! Find out more
T

Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.6M
Cap. Flow
+$24.4M
Cap. Flow %
14.02%
Top 10 Hldgs %
44.68%
Holding
123
New
30
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.23M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.17M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.49M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.86M
5
BX icon
Blackstone
BX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.08%
3 Industrials 4.03%
4 Energy 3.42%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 1.14%
3,198
-144
-4% -$82.7K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.96M 1.13%
66,486
+20,923
+46% +$589K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.85M 1.06%
38,986
+13,919
+56% +$632K
GE icon
29
GE Aerospace
GE
$367B
$1.55M 0.89%
6,022
– –
CACI icon
30
CACI
CACI
$10.8B
$1.47M 0.84%
3,078
+1,118
+57% +$495K
IBM icon
31
IBM
IBM
$202B
$1.32M 0.76%
4,488
+855
+24% +$220K
EALT icon
32
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.3M 0.74%
+39,794
New +$1.24M
MKL icon
33
Markel Group
MKL
$25B
$1.21M 0.69%
606
+281
+86% +$527K
CVX icon
34
Chevron
CVX
$388B
$1.12M 0.65%
7,849
+2,435
+45% +$343K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.07M 0.61%
4,856
-123
-2% -$24.3K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$961K 0.55%
14,671
-485
-3% -$31.6K
TSM icon
37
TSMC
TSM
$2.09T
$928K 0.53%
+4,096
New +$759K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$910K 0.52%
1,675
+1,222
+270% +$639K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$884K 0.51%
1,557
+537
+53% +$282K
FNV icon
40
Franco-Nevada
FNV
$41.4B
$851K 0.49%
5,191
+3,188
+159% +$528K
LMT icon
41
Lockheed Martin
LMT
$134B
$841K 0.48%
1,815
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$809K 0.46%
4,560
+2,040
+81% +$337K
BX icon
43
Blackstone
BX
$104B
$800K 0.46%
5,345
-3,017
-36% -$415K
DE icon
44
Deere & Co
DE
$170B
$789K 0.45%
1,552
– –
CRH icon
45
CRH
CRH
$66.7B
$772K 0.44%
+8,410
New +$767K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$681K 0.39%
5,378
– –
WES icon
47
Western Midstream Partners
WES
$19.6B
$676K 0.39%
+17,466
New +$665K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$646K 0.37%
2,289
+1,221
+114% +$334K
JPM icon
49
JPMorgan Chase
JPM
$939B
$628K 0.36%
2,167
– –
CME icon
50
CME Group
CME
$92.2B
$611K 0.35%
2,216
+1,397
+171% +$380K
1
2
3 4 5

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Tableaux's Q2 2025 Portfolio in Review

As of Q2 2025, Tableaux held 123 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tableaux deployed $24.4M of net new capital in Q2 2025, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 84,631 shares worth $3.26M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.72M trimmed.

  • Tableaux's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 84,631 shares worth $3.26M.
  • Tableaux added most to Pacer US Cash Cows 100 ETF in Q2 2025, an estimated $2.49M increase.
  • Tableaux's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.72M.
  • Tableaux fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $2.72M.
  • Tableaux's ten largest holdings make up 45% of its $174M portfolio in Q2 2025.
  • Tableaux opened 30 new positions and closed 6 in Q2 2025.
  • Tableaux's portfolio value rose 26% quarter-over-quarter to $174M.

Based on Tableaux's 13F filing for Q2 2025, filed 12 Aug 2025.