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Tableaux Portfolio holdings
AUM
$245M
Turnover
8.66%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow % of AUM
Cap. Flow %
101.12%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.15M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.08M |
| 4 |
Apple
AAPL
|
+$6.98M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.91% |
| 2 | Technology | 7.77% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $25.8M | 21.34% |
+374,089
| New | +$25.9M |
2024 Q4
0 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $9M | 7.44% |
+195,272
| New | +$9.15M |
2024 Q4
0 quarters
|
|
|
3
Apple
AAPL
$5.06T
| $7.41M | 6.13% |
+29,597
| New | +$6.98M |
2024 Q4
0 quarters
|
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.82B
| $6.74M | 5.57% |
+68,403
| New | +$7.08M |
2024 Q4
0 quarters
|
|
|
5
iShares US Technology ETF
IYW
$22.9B
| $5.76M | 4.76% |
+36,085
| New | +$5.71M |
2024 Q4
0 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $5.57M | 4.61% |
+164,824
| New | +$5.7M |
2024 Q4
0 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.8M | 3.97% |
+118,494
| New | +$4.84M |
2024 Q4
0 quarters
|
|
8
Fidelity Enhanced International ETF
FENI
$11.7B
| $4.62M | 3.82% |
+167,713
| New | +$4.8M |
2024 Q4
0 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$17.1B
| $4.26M | 3.52% |
+81,816
| New | +$4.31M |
2024 Q4
0 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.91M | 3.23% |
+75,542
| New | +$3.93M |
2024 Q4
0 quarters
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $3.65M | 3.02% |
+63,796
| New | +$3.7M |
2024 Q4
0 quarters
|
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $3.11M | 2.57% |
+95,062
| New | +$3.29M |
2024 Q4
0 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.9B
| $2.32M | 1.92% |
+10,481
| New | +$2.39M |
2024 Q4
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $2.05M | 1.7% |
+3,500
| New | +$2.06M |
2024 Q4
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$870B
| $1.97M | 1.63% |
+3,342
| New | +$1.98M |
2024 Q4
0 quarters
|
|
16
Toronto Dominion Bank
TD
$202B
| $1.96M | 1.62% |
+36,819
| New | +$2.07M |
2024 Q4
0 quarters
|
|
17
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $1.88M | 1.55% |
+35,851
| New | +$1.92M |
2024 Q4
0 quarters
|
|
18
iShares Gold Trust Micro
IAUM
$6.38B
| $1.4M | 1.16% |
+53,557
| New | +$1.42M |
2024 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $1.08M | 0.89% |
+2,560
| New | +$1.09M |
2024 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.93T
| $1.07M | 0.88% |
+4,856
| New | +$993K |
2024 Q4
0 quarters
|
|
21
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.02M | 0.85% |
+40,603
| New | +$1.07M |
2024 Q4
0 quarters
|
|
22
GE Aerospace
GE
$351B
| $1M | 0.83% |
+6,022
| New | +$1.07M |
2024 Q4
0 quarters
|
|
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$408M
| $979K | 0.81% |
+39,575
| New | +$1.02M |
2024 Q4
0 quarters
|
|
24
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $902K | 0.75% |
+17,342
| New | +$914K |
2024 Q4
0 quarters
|
|
25
Lockheed Martin
LMT
$139B
| $882K | 0.73% |
+1,815
| New | +$989K |
2024 Q4
0 quarters
|
|
Similar funds
LFC
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 Miscellaneous at 82% of assets, followed by Technology and Industrials.
- 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.