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Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.6M
Cap. Flow
+$24.4M
Cap. Flow %
14.02%
Top 10 Hldgs %
44.68%
Holding
123
New
30
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.23M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.17M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.49M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.72M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.86M
5
BX icon
Blackstone
BX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.08%
3 Industrials 4.03%
4 Energy 3.42%
5 Materials 1.53%
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
$22M 12.62%
302,525
-85,115
-22% -$5.72M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.4B
$8.73M 5.01%
262,400
+73,938
+39% +$2.31M
IYW icon
3
iShares US Technology ETF
IYW
$23.7B
$7.47M 4.28%
43,088
+2,773
+7% +$420K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.93M 3.98%
125,777
+46,986
+60% +$2.49M
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.42M 3.68%
158,804
+45,889
+41% +$1.71M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.36M 3.65%
178,945
-2,156
-1% -$72K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.62M 3.23%
119,437
-94,282
-44% -$4.38M
AAPL icon
8
Apple
AAPL
$4.89T
$5.03M 2.89%
24,535
-62
-0.3% -$12.5K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.36B
$4.67M 2.68%
141,511
+44,048
+45% +$1.44M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.62M 2.65%
77,009
+2,128
+3% +$122K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.6M 2.64%
108,665
-8,764
-7% -$344K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.17M 2.39%
78,961
+1,600
+2% +$83.6K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.16M 2.39%
8,359
+968
+13% +$420K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$4.05M 2.32%
76,663
+2,174
+3% +$113K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.73M 2.14%
65,604
+26,424
+67% +$1.46M
FLDR icon
16
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$3.26M 1.87%
+84,631
New +$4.23M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.17M 1.82%
+31,922
New +$3.17M
RBUF
18
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$3.01M 1.73%
+109,934
New +$2.89M
TD icon
19
Toronto Dominion Bank
TD
$198B
$2.69M 1.55%
36,655
-275
-0.7% -$17.9K
GEV icon
20
GE Vernova
GEV
$270B
$2.38M 1.36%
4,489
+2,313
+106% +$963K
DFGX icon
21
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.35M 1.35%
44,096
+2,445
+6% +$129K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 1.33%
4,782
+2,515
+111% +$1.28M
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.17M 1.25%
43,388
+7,315
+20% +$365K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 1.23%
3,462
+4
+0.1% +$2.29K
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.01M 1.15%
71,637
+25,218
+54% +$656K
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 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 Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

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.