T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$24.8M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.16%
Holding
217
New
126
Increased
16
Reduced
14
Closed
61

Top Buys

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$16.9M
2
RACE icon
Ferrari
RACE
$6.59M
3
SHEL icon
Shell
SHEL
$6.13M
4
ADI icon
Analog Devices
ADI
$5.72M
5
JNPR
Juniper Networks
JNPR
$5.11M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$35.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.1M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNOV icon
1
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$16.9M 10.24%
+232,212
New +$16.9M
RACE icon
2
Ferrari
RACE
$87.7B
$6.59M 4%
+198,269
New +$6.59M
SHEL icon
3
Shell
SHEL
$214B
$6.13M 3.72%
+72,332
New +$6.13M
ADI icon
4
Analog Devices
ADI
$122B
$5.72M 3.47%
+33,009
New +$5.72M
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.11M 3.1%
+70,413
New +$5.11M
NMT icon
6
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$4.78M 2.9%
+118,439
New +$4.78M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.76M 2.89%
+133,861
New +$4.76M
NYT icon
8
New York Times
NYT
$9.63B
$4.33M 2.63%
+92,015
New +$4.33M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.39M 2.06%
+56,471
New +$3.39M
KHC icon
10
Kraft Heinz
KHC
$30.8B
$3.39M 2.06%
+41,625
New +$3.39M
EQLT
11
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$8.86M
$3.29M 1.99%
+99,609
New +$3.29M
UMAR icon
12
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$3.15M 1.91%
+62,936
New +$3.15M
CII icon
13
BlackRock Enhanced Captial and Income Fund
CII
$933M
$3.15M 1.91%
+59,685
New +$3.15M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.08M 1.87%
+44,781
New +$3.08M
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$2.85M 1.73%
+6,714
New +$2.85M
VRSK icon
16
Verisk Analytics
VRSK
$37B
$2.75M 1.67%
+48,479
New +$2.75M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.51M 1.52%
13,297
-64,064
-83% -$12.1M
V icon
18
Visa
V
$679B
$2.25M 1.36%
16,663
+15,984
+2,354% +$2.16M
JPM icon
19
JPMorgan Chase
JPM
$824B
$2.16M 1.31%
64,431
+62,264
+2,873% +$2.09M
STGW icon
20
Stagwell
STGW
$1.45B
$2.07M 1.26%
+3,355
New +$2.07M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2M 1.21%
4,184
-74,607
-95% -$35.6M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.99M 1.2%
+3,198
New +$1.99M
IXN icon
23
iShares Global Tech ETF
IXN
$5.65B
$1.92M 1.16%
34,427
+29,534
+604% +$1.64M
FWD icon
24
AB Disruptors ETF
FWD
$929M
$1.91M 1.16%
+35,719
New +$1.91M
CLS icon
25
Celestica
CLS
$23.1B
$1.89M 1.15%
+12,611
New +$1.89M
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