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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
SPXE icon
101
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
– –
-4,611
Closed -$292K
TSLA icon
102
Tesla
TSLA
$1.24T
– –
-1,686
Closed -$681K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,940
Closed -$218K
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 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.