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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
101.12%
Top 10 Hldgs %
64.4%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.15M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.08M
4
AAPL icon
Apple
AAPL
+$6.98M
5
IYW icon
iShares US Technology ETF
IYW
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Industrials 2.97%
3 Financials 2.73%
4 Consumer Discretionary 2.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.8M 21.34%
+374,089
New +$25.9M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9M 7.44%
+195,272
New +$9.15M
AAPL icon
3
Apple
AAPL
$4.89T
$7.41M 6.13%
+29,597
New +$6.98M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.74M 5.57%
+68,403
New +$7.08M
IYW icon
5
iShares US Technology ETF
IYW
$23.7B
$5.76M 4.76%
+36,085
New +$5.71M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.57M 4.61%
+164,824
New +$5.7M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.8M 3.97%
+118,494
New +$4.84M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.4B
$4.62M 3.82%
+167,713
New +$4.8M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$4.26M 3.52%
+81,816
New +$4.31M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.91M 3.23%
+75,542
New +$3.93M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.65M 3.02%
+63,796
New +$3.7M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.11M 2.57%
+95,062
New +$3.29M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$2.32M 1.92%
+10,481
New +$2.39M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 1.7%
+3,500
New +$2.06M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 1.63%
+3,342
New +$1.98M
TD icon
16
Toronto Dominion Bank
TD
$198B
$1.96M 1.62%
+36,819
New +$2.07M
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$1.88M 1.55%
+35,851
New +$1.92M
IAUM icon
18
iShares Gold Trust Micro
IAUM
$6.36B
$1.4M 1.16%
+53,557
New +$1.42M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.08M 0.89%
+2,560
New +$1.09M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.07M 0.88%
+4,856
New +$993K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.02M 0.85%
+40,603
New +$1.07M
GE icon
22
GE Aerospace
GE
$367B
$1M 0.83%
+6,022
New +$1.07M
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$979K 0.81%
+39,575
New +$1.02M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
$902K 0.75%
+17,342
New +$914K
LMT icon
25
Lockheed Martin
LMT
$134B
$882K 0.73%
+1,815
New +$989K
1
2 3

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Tableaux's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tableaux, which disclosed 70 positions worth $121M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 374,089 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Industrials and Financials.

  • Tableaux's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 374,089 shares worth $25.8M.
  • Tableaux's ten largest holdings make up 64% of its $121M portfolio in Q4 2024.
  • Tableaux disclosed 70 positions in Q4 2024, its first 13F filing on record.

Based on Tableaux's 13F filing for Q4 2024, filed 14 Mar 2025.