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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
+9.09%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.6M
(+26%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
14.02%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
123
New
30
Increased
48
Reduced
25
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.23M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.17M |
| 3 |
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
|
+$2.89M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.49M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.72M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.72M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.86M |
| 5 |
Blackstone
BX
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.85% |
| 2 | Technology | 7.78% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.03% |
| 5 | Energy | 3.42% |
| 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
$183B
| $22M | 12.62% |
302,525
-85,115
| -22% | -$5.72M |
2024 Q4
2 quarters
|
|
|
2
Fidelity Enhanced International ETF
FENI
$11.7B
| $8.73M | 5.01% |
262,400
+73,938
| +39% | +$2.31M |
2024 Q4
2 quarters
|
|
3
iShares US Technology ETF
IYW
$23.2B
| $7.47M | 4.28% |
43,088
+2,773
| +7% | +$420K |
2024 Q4
2 quarters
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.93M | 3.98% |
125,777
+46,986
| +60% | +$2.49M |
2025 Q1
1 quarter
|
|
5
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
| $6.42M | 3.68% |
158,804
+45,889
| +41% | +$1.71M |
2024 Q4
2 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $6.36M | 3.65% |
178,945
-2,156
| -1% | -$72K |
2024 Q4
2 quarters
|
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $5.62M | 3.23% |
119,437
-94,282
| -44% | -$4.38M |
2024 Q4
2 quarters
|
|
8
Apple
AAPL
$5.1T
| $5.03M | 2.89% |
24,535
-62
| -0.3% | -$12.5K |
2024 Q4
2 quarters
|
|
9
iShares Gold Trust Micro
IAUM
$6.55B
| $4.67M | 2.68% |
141,511
+44,048
| +45% | +$1.44M |
2024 Q4
2 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $4.62M | 2.65% |
77,009
+2,128
| +3% | +$122K |
2024 Q4
2 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.6M | 2.64% |
108,665
-8,764
| -7% | -$344K |
2024 Q4
2 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $4.17M | 2.39% |
78,961
+1,600
| +2% | +$83.6K |
2024 Q4
2 quarters
|
|
13
Microsoft
MSFT
$4.05T
| $4.16M | 2.39% |
8,359
+968
| +13% | +$420K |
2024 Q4
2 quarters
|
|
14
BlackRock Flexible Income ETF
BINC
$17.1B
| $4.05M | 2.32% |
76,663
+2,174
| +3% | +$113K |
2024 Q4
2 quarters
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.73M | 2.14% |
65,604
+26,424
| +67% | +$1.46M |
2024 Q4
2 quarters
|
|
|
16
Fidelity Low Duration Bond Factor ETF
FLDR
$2.41B
| $3.26M | 1.87% |
+84,631
| New | +$4.23M |
2025 Q2
0 quarters
|
|
|
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $3.17M | 1.82% |
+31,922
| New | +$3.17M |
2025 Q2
0 quarters
|
|
|
18
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$110M
| $3.01M | 1.73% |
+109,934
| New | +$2.89M |
2025 Q2
0 quarters
|
|
19
Toronto Dominion Bank
TD
$203B
| $2.69M | 1.55% |
36,655
-275
| -0.7% | -$17.9K |
2024 Q4
2 quarters
|
|
20
GE Vernova
GEV
$220B
| $2.38M | 1.36% |
4,489
+2,313
| +106% | +$963K |
2024 Q4
2 quarters
|
|
21
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $2.35M | 1.35% |
44,096
+2,445
| +6% | +$129K |
2024 Q4
2 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.32M | 1.33% |
4,782
+2,515
| +111% | +$1.28M |
2024 Q4
2 quarters
|
|
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $2.17M | 1.25% |
43,388
+7,315
| +20% | +$365K |
2025 Q1
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.14M | 1.23% |
3,462
+4
| +0.1% | +$2.29K |
2024 Q4
2 quarters
|
|
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$412M
| $2.01M | 1.15% |
71,637
+25,218
| +54% | +$656K |
2024 Q4
2 quarters
|
|
Similar funds
WAM
Tableaux's Q2 2025 Portfolio in Review
As of Q2 2025, Tableaux held 123 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tableaux deployed $24.4M of net new capital in Q2 2025, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 84,631 shares worth $3.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.72M trimmed.
- Tableaux's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 84,631 shares worth $3.26M.
- Tableaux added most to Pacer US Cash Cows 100 ETF in Q2 2025, an estimated $2.49M increase.
- Tableaux's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.72M.
- Tableaux fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $2.72M.
- Tableaux's ten largest holdings make up 45% of its $174M portfolio in Q2 2025.
- Tableaux opened 30 new positions and closed 6 in Q2 2025.
- Tableaux's portfolio value rose 26% quarter-over-quarter to $174M.
Based on Tableaux's 13F filing for Q2 2025, filed 12 Aug 2025.