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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$398K 0.29%
+16,451
New +$397K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$396K 0.29%
3,246
-462
-12% -$59.5K
CQP icon
53
Cheniere Energy
CQP
$31.8B
$394K 0.28%
+5,965
New +$370K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$394K 0.28%
2,520
– –
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$388K 0.28%
+16,056
New +$386K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$379K 0.27%
2,453
+53
+2% +$9.61K
LLY icon
57
Eli Lilly
LLY
$1.07T
$377K 0.27%
457
+23
+5% +$19.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$372K 0.27%
+645
New +$416K
IXN icon
59
iShares Global Tech ETF
IXN
$8.7B
$371K 0.27%
4,893
-417
-8% -$34.5K
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$369K 0.27%
+15,810
New +$369K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$368K 0.27%
+16,041
New +$366K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$366K 0.26%
+16,338
New +$364K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.7B
$344K 0.25%
5,690
+845
+17% +$54K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$342K 0.25%
3,275
-129
-4% -$14.6K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$332K 0.24%
12,673
+3,401
+37% +$88.3K
FNV icon
66
Franco-Nevada
FNV
$41.4B
$316K 0.23%
+2,003
New +$280K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$315K 0.23%
+1,068
New +$329K
DMLP icon
68
Dorchester Minerals
DMLP
$1.34B
$287K 0.21%
+9,537
New +$300K
IBTJ icon
69
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$286K 0.21%
+13,160
New +$283K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$286K 0.21%
+12,378
New +$284K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$286K 0.21%
+12,850
New +$283K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$285K 0.21%
+11,295
New +$283K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.18%
2,960
– –
CRL icon
74
Charles River Laboratories
CRL
$10.9B
$252K 0.18%
+1,672
New +$280K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$241K 0.17%
+1,454
New +$228K
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.