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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
HON icon
51
Honeywell
HON
$77B
$603K 0.35%
2,746
– –
ES icon
52
Eversource Energy
ES
$28.2B
$586K 0.34%
9,218
– –
ABT icon
53
Abbott
ABT
$180B
$567K 0.33%
4,170
+2,507
+151% +$331K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$519K 0.3%
10,944
-1,828
-14% -$86.4K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$500K 0.29%
20,599
+4,148
+25% +$100K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$499K 0.29%
20,579
+4,523
+28% +$109K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$491K 0.28%
19,481
+3,643
+23% +$91.5K
CQP icon
58
Cheniere Energy
CQP
$31.8B
$489K 0.28%
8,730
+2,765
+46% +$162K
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$489K 0.28%
21,749
+5,411
+33% +$121K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$485K 0.28%
21,154
+5,113
+32% +$117K
EMR icon
61
Emerson Electric
EMR
$82.9B
$473K 0.27%
+3,544
New +$407K
ED icon
62
Consolidated Edison
ED
$41.6B
$469K 0.27%
4,669
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$468K 0.27%
634
-11
-2% -$6.8K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.1B
$467K 0.27%
9,151
-1,062
-10% -$54K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$464K 0.27%
19,843
+4,033
+26% +$94.1K
WMB icon
66
Williams Companies
WMB
$90.5B
$449K 0.26%
+7,150
New +$422K
DMLP icon
67
Dorchester Minerals
DMLP
$1.34B
$445K 0.26%
15,964
+6,427
+67% +$181K
MCD icon
68
McDonald's
MCD
$188B
$444K 0.25%
1,519
+81
+6% +$25K
XOM icon
69
ExxonMobil
XOM
$651B
$441K 0.25%
+4,088
New +$437K
IXN icon
70
iShares Global Tech ETF
IXN
$8.7B
$440K 0.25%
4,761
-132
-3% -$10.7K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$438K 0.25%
3,235
-11
-0.3% -$1.37K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$425K 0.24%
2,410
-43
-2% -$7.04K
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$409K 0.23%
18,661
+5,501
+42% +$120K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$406K 0.23%
11,329
-1,003
-8% -$33.5K
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$406K 0.23%
18,144
+5,294
+41% +$118K
1 2
3
4 5

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MW
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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.