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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.5M 18.38%
387,640
+13,551
+4% +$937K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.1M 7.25%
213,719
+18,447
+9% +$858K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$6M 4.33%
181,101
+16,277
+10% +$559K
IYW icon
4
iShares US Technology ETF
IYW
$23.7B
$5.66M 4.08%
40,315
+4,230
+12% +$659K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.4B
$5.61M 4.05%
188,462
+20,749
+12% +$611K
AAPL icon
6
Apple
AAPL
$4.89T
$5.46M 3.94%
24,597
-5,000
-17% -$1.16M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.51M 3.26%
117,429
-1,065
-0.9% -$43.2K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.31M 3.11%
+78,791
New +$4.48M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.23M 3.05%
74,881
+11,085
+17% +$647K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.05M 2.92%
77,361
+1,819
+2% +$94.6K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.96M 2.85%
112,915
+17,853
+19% +$622K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$3.9M 2.81%
74,489
-7,327
-9% -$384K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.36B
$3.04M 2.19%
97,463
+43,906
+82% +$1.26M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.77M 2%
7,391
+4,831
+189% +$1.97M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$2.72M 1.96%
13,637
+3,156
+30% +$685K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.24M 1.61%
39,180
+35,450
+950% +$2.07M
TD icon
17
Toronto Dominion Bank
TD
$198B
$2.21M 1.6%
36,930
+111
+0.3% +$6.46K
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.18M 1.57%
41,651
+5,800
+16% +$303K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.15M 1.55%
23,522
-44,881
-66% -$4.37M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 1.4%
3,458
-42
-1% -$24.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 1.35%
3,342
– –
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.8M 1.3%
+36,073
New +$1.8M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.23M 0.89%
45,563
+4,960
+12% +$133K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.87%
2,267
+1,594
+237% +$775K
GE icon
25
GE Aerospace
GE
$367B
$1.21M 0.87%
6,022
– –
1
2 3 4 5

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BOJHT
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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.