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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
WPM icon
76
Wheaton Precious Metals
WPM
$50.6B
$397K 0.23%
+4,422
New +$372K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$395K 0.23%
15,544
+4,249
+38% +$107K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$394K 0.23%
16,867
+4,489
+36% +$104K
RTX icon
79
RTX Corp
RTX
$287B
$389K 0.22%
+2,661
New +$355K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$381K 0.22%
12,970
+297
+2% +$8.17K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$378K 0.22%
3,844
-19,678
-84% -$1.86M
EQT icon
82
EQT Corp
EQT
$33.2B
$370K 0.21%
+6,351
New +$343K
CCJ icon
83
Cameco
CCJ
$38.3B
$362K 0.21%
+4,871
New +$260K
KRP icon
84
Kimbell Royalty Partners
KRP
$1.47B
$358K 0.21%
25,623
+14,053
+121% +$184K
LLY icon
85
Eli Lilly
LLY
$1.07T
$356K 0.2%
457
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$350K 0.2%
+11,284
New +$352K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$344K 0.2%
2,179
+130
+6% +$16.4K
SHEL icon
88
Shell
SHEL
$245B
$343K 0.2%
+4,872
New +$327K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$342K 0.2%
+24,570
New +$335K
AB icon
90
AllianceBernstein
AB
$3.47B
$340K 0.2%
+8,333
New +$327K
RRC icon
91
Range Resources
RRC
$9.11B
$331K 0.19%
+8,141
New +$307K
AUR icon
92
Aurora
AUR
$11.7B
$328K 0.19%
62,610
+48,080
+331% +$302K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.18%
2,923
-352
-11% -$36.4K
AVGO icon
94
Broadcom
AVGO
$1.82T
$300K 0.17%
+1,090
New +$237K
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$295K 0.17%
9,487
-5,805
-38% -$170K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$286K 0.16%
8,284
-6,149
-43% -$201K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$272K 0.16%
2,960
– –
DFUS
98
Dimensional US Equity ETF
DFUS
$20.7B
$259K 0.15%
3,865
-1,825
-32% -$113K
PM icon
99
Philip Morris
PM
$301B
$257K 0.15%
+1,413
New +$243K
IBHF icon
100
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$255K 0.15%
+10,994
New +$254K
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
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TS
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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.