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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
+6.94%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$75.6M
(+43%)
Cap. Flow
+$61.3M
Cap. Flow % of AUM
Cap. Flow %
24.53%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
142
New
27
Increased
74
Reduced
13
Closed
28
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.5M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$6.72M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.43M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.73M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.17M |
| 2 |
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
|
+$2.42M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
CACI
CACI
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.62% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 1.86% |
| 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
$181B
| $36.7M | 14.7% |
468,763
+166,238
| +55% | +$12.5M |
2024 Q4
3 quarters
|
|
|
2
Fidelity Enhanced International ETF
FENI
$11.5B
| $16.2M | 6.49% |
459,792
+197,392
| +75% | +$6.72M |
2024 Q4
3 quarters
|
|
|
3
iShares US Technology ETF
IYW
$23.6B
| $12.4M | 4.98% |
63,496
+20,408
| +47% | +$3.73M |
2024 Q4
3 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.3M | 4.13% |
179,740
+53,963
| +43% | +$3.07M |
2025 Q1
2 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10M | 4% |
264,553
+85,608
| +48% | +$3.14M |
2024 Q4
3 quarters
|
|
|
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.6M | 3.83% |
209,178
+100,513
| +92% | +$4.43M |
2024 Q4
3 quarters
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $8.49M | 3.4% |
178,588
+59,151
| +50% | +$2.78M |
2024 Q4
3 quarters
|
|
8
Freedom 100 Emerging Markets ETF
FRDM
$3.2B
| $8.25M | 3.3% |
186,133
+27,329
| +17% | +$1.15M |
2024 Q4
3 quarters
|
|
9
iShares Gold Trust Micro
IAUM
$6.15B
| $7.67M | 3.07% |
199,350
+57,839
| +41% | +$2M |
2024 Q4
3 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $7.05M | 2.82% |
112,076
+35,067
| +46% | +$2.15M |
2024 Q4
3 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $6.35M | 2.54% |
119,784
+40,823
| +52% | +$2.15M |
2024 Q4
3 quarters
|
|
12
BlackRock Flexible Income ETF
BINC
$16.6B
| $6.12M | 2.45% |
115,028
+38,365
| +50% | +$2.03M |
2024 Q4
3 quarters
|
|
13
Toronto Dominion Bank
TD
$203B
| $5.86M | 2.35% |
73,310
+36,655
| +100% | +$2.75M |
2024 Q4
3 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.5M | 2.2% |
96,262
+30,658
| +47% | +$1.74M |
2024 Q4
3 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.44M | 1.78% |
6,669
+3,207
| +93% | +$2.06M |
2024 Q4
3 quarters
|
|
|
16
Apple
AAPL
$5.03T
| $4.3M | 1.72% |
16,870
-7,665
| -31% | -$1.73M |
2024 Q4
3 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $4.25M | 1.7% |
6,352
+3,154
| +99% | +$2.03M |
2024 Q4
3 quarters
|
|
18
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $4.13M | 1.65% |
82,342
-2,289
| -3% | -$115K |
2025 Q2
1 quarter
|
|
|
19
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
| $3.72M | 1.49% |
40,416
+37,782
| +1,434% | +$3.26M |
2025 Q1
2 quarters
|
|
20
GE Aerospace
GE
$313B
| $3.62M | 1.45% |
12,044
+6,022
| +100% | +$1.65M |
2024 Q4
3 quarters
|
|
21
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $3.56M | 1.42% |
65,890
+21,794
| +49% | +$1.17M |
2024 Q4
3 quarters
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.51B
| $3.54M | 1.42% |
116,408
+49,922
| +75% | +$1.49M |
2024 Q4
3 quarters
|
|
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $3.36M | 1.34% |
149,192
+127,443
| +586% | +$2.86M |
2025 Q1
2 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $3.19M | 1.28% |
6,156
-2,203
| -26% | -$1.12M |
2024 Q4
3 quarters
|
|
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$410M
| $2.54M | 1.02% |
83,314
+11,677
| +16% | +$340K |
2024 Q4
3 quarters
|
|
Similar funds
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Tableaux's Q3 2025 Portfolio in Review
As of Q3 2025, Tableaux held 142 positions worth $250M, up 43% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tableaux deployed $61.3M of net new capital in Q3 2025, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 1,764 shares worth $496K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, an estimated $2.42M trimmed.
- Tableaux's largest Q3 2025 buy was Oracle: 1,764 shares worth $496K.
- Tableaux added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $12.5M increase.
- Tableaux's biggest Q3 2025 reduction was Innovator U.S. Small Cap 10 Buffer ETF - Quarterly, cutting an estimated $2.42M.
- Tableaux fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $3.17M.
- Tableaux's ten largest holdings make up 51% of its $250M portfolio in Q3 2025.
- Tableaux opened 27 new positions and closed 28 in Q3 2025.
- Tableaux's portfolio value rose 43% quarter-over-quarter to $250M.
Based on Tableaux's 13F filing for Q3 2025, filed 10 Nov 2025.