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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
DFUS
51
Dimensional US Equity ETF
DFUS
$20.7B
$309K 0.26%
+4,845
New +$311K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.25%
+673
New +$311K
BX icon
53
Blackstone
BX
$104B
$304K 0.25%
+1,765
New +$308K
SPXE icon
54
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$292K 0.24%
+4,611
New +$293K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$268K 0.22%
+1,994
New +$275K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$265K 0.22%
+1,927
New +$282K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$262K 0.22%
+2,960
New +$269K
AVGO icon
58
Broadcom
AVGO
$1.82T
$253K 0.21%
+1,090
New +$202K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$230K 0.19%
+9,272
New +$240K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$228K 0.19%
+446
New +$226K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$218K 0.18%
+1,940
New +$207K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.18%
+1,646
New +$227K
V icon
63
Visa
V
$677B
$215K 0.18%
+679
New +$204K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$215K 0.18%
+3,730
New +$221K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$212K 0.18%
+5,173
New +$220K
HD icon
66
Home Depot
HD
$332B
$210K 0.17%
+539
New +$220K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.17%
+2,555
New +$210K
ABT icon
68
Abbott
ABT
$180B
$205K 0.17%
+1,813
New +$210K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.1B
$205K 0.17%
+1,470
New +$202K
F icon
70
Ford
F
$57.3B
$148K 0.12%
+14,901
New +$159K
1 2
3

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HM
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MW
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IAM
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ACM
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RF
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TS
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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.