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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
-0.89%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
14.81%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
103
New
31
Increased
33
Reduced
15
Closed
10
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.07M |
| 3 |
Microsoft
MSFT
|
+$1.97M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.8M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$699K |
| 4 |
Tesla
TSLA
|
+$681K |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 7.27% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 1.35% |
| 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
$184B
| $25.5M | 18.38% |
387,640
+13,551
| +4% | +$937K |
2024 Q4
1 quarter
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $10.1M | 7.25% |
213,719
+18,447
| +9% | +$858K |
2024 Q4
1 quarter
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $6M | 4.33% |
181,101
+16,277
| +10% | +$559K |
2024 Q4
1 quarter
|
|
4
iShares US Technology ETF
IYW
$23.4B
| $5.66M | 4.08% |
40,315
+4,230
| +12% | +$659K |
2024 Q4
1 quarter
|
|
5
Fidelity Enhanced International ETF
FENI
$11.7B
| $5.61M | 4.05% |
188,462
+20,749
| +12% | +$611K |
2024 Q4
1 quarter
|
|
|
6
Apple
AAPL
$5.17T
| $5.46M | 3.94% |
24,597
-5,000
| -17% | -$1.16M |
2024 Q4
1 quarter
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $4.51M | 3.26% |
117,429
-1,065
| -0.9% | -$43.2K |
2024 Q4
1 quarter
|
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.31M | 3.11% |
+78,791
| New | +$4.48M |
2025 Q1
0 quarters
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $4.23M | 3.05% |
74,881
+11,085
| +17% | +$647K |
2024 Q4
1 quarter
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $4.05M | 2.92% |
77,361
+1,819
| +2% | +$94.6K |
2024 Q4
1 quarter
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $3.96M | 2.85% |
112,915
+17,853
| +19% | +$622K |
2024 Q4
1 quarter
|
|
12
BlackRock Flexible Income ETF
BINC
$17.1B
| $3.9M | 2.81% |
74,489
-7,327
| -9% | -$384K |
2024 Q4
1 quarter
|
|
|
13
iShares Gold Trust Micro
IAUM
$6.31B
| $3.04M | 2.19% |
97,463
+43,906
| +82% | +$1.26M |
2024 Q4
1 quarter
|
|
|
14
Microsoft
MSFT
$3.87T
| $2.77M | 2% |
7,391
+4,831
| +189% | +$1.97M |
2024 Q4
1 quarter
|
|
15
iShares Russell 2000 ETF
IWM
$78.6B
| $2.72M | 1.96% |
13,637
+3,156
| +30% | +$685K |
2024 Q4
1 quarter
|
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $2.24M | 1.61% |
39,180
+35,450
| +950% | +$2.07M |
2024 Q4
1 quarter
|
|
17
Toronto Dominion Bank
TD
$203B
| $2.21M | 1.6% |
36,930
+111
| +0.3% | +$6.46K |
2024 Q4
1 quarter
|
|
18
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $2.18M | 1.57% |
41,651
+5,800
| +16% | +$303K |
2024 Q4
1 quarter
|
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.84B
| $2.15M | 1.55% |
23,522
-44,881
| -66% | -$4.37M |
2024 Q4
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.93M | 1.4% |
3,458
-42
| -1% | -$24.7K |
2024 Q4
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$881B
| $1.88M | 1.35% |
3,342
| – | – |
2024 Q4
1 quarter
|
|
|
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $1.8M | 1.3% |
+36,073
| New | +$1.8M |
2025 Q1
0 quarters
|
|
23
Dimensional International High Profitability ETF
DIHP
$6.61B
| $1.23M | 0.89% |
45,563
+4,960
| +12% | +$133K |
2024 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.21M | 0.87% |
2,267
+1,594
| +237% | +$775K |
2024 Q4
1 quarter
|
|
25
GE Aerospace
GE
$356B
| $1.21M | 0.87% |
6,022
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
LFC
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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
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.