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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
V icon
76
Visa
V
$677B
$238K 0.17%
679
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$229K 0.17%
+2,400
New +$209K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$225K 0.16%
1,541
-386
-20% -$56.1K
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$224K 0.16%
+453
New +$251K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$222K 0.16%
2,049
+55
+3% +$6.97K
ABT icon
81
Abbott
ABT
$180B
$221K 0.16%
1,663
-150
-8% -$19.1K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$220K 0.16%
1,677
+31
+2% +$4.19K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$220K 0.16%
+2,080
New +$220K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$218K 0.16%
+8,437
New +$219K
CME icon
85
CME Group
CME
$92.2B
$217K 0.16%
+819
New +$202K
ABBV icon
86
AbbVie
ABBV
$458B
$217K 0.16%
+1,034
New +$201K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$208K 0.15%
5,046
-127
-2% -$5.33K
JTEK icon
88
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$205K 0.15%
+3,049
New +$234K
KRP icon
89
Kimbell Royalty Partners
KRP
$1.47B
$162K 0.12%
+11,570
New +$175K
F icon
90
Ford
F
$57.3B
$149K 0.11%
14,901
– –
AUR icon
91
Aurora
AUR
$11.7B
$97.7K 0.07%
+14,530
New +$104K
AAPL icon
92
PUT
Apple
AAPL
$4.89T
– –
0
– –
AAPL icon
93
CALL
Apple
AAPL
$4.89T
– –
0
– –
AVGO icon
94
Broadcom
AVGO
$1.82T
– –
-1,090
Closed -$253K
DFGP icon
95
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-13,228
Closed -$699K
HD icon
96
Home Depot
HD
$332B
– –
-539
Closed -$210K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,470
Closed -$205K
QGRW icon
98
WisdomTree US Quality Growth Fund
QGRW
$2.59B
– –
-8,625
Closed -$425K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
– –
-446
Closed -$228K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,555
Closed -$209K
1 2 3
4
5

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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
RetireMitten Financial Milford, Michigan $207M AUM
TS
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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.