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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
+3.86%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$109M
(-43%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-84.92%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
125
New
11
Increased
3
Reduced
74
Closed
37
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.33M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.31M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.28M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$621K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.62M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$6.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.98M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.61% |
| 2 | Technology | 4.04% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 1.24% |
| 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
| $19.6M | 13.87% |
242,920
-225,843
| -48% | -$18M |
2024 Q4
4 quarters
|
|
|
2
Fidelity Enhanced International ETF
FENI
$11.7B
| $10.8M | 7.64% |
287,202
-172,590
| -38% | -$6.18M |
2024 Q4
4 quarters
|
|
|
3
iShares US Technology ETF
IYW
$23.2B
| $6.54M | 4.63% |
30,397
-33,099
| -52% | -$6.62M |
2024 Q4
4 quarters
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $5.49M | 3.89% |
141,136
-123,417
| -47% | -$4.67M |
2024 Q4
4 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.43M | 3.85% |
78,069
-101,671
| -57% | -$5.98M |
2025 Q1
3 quarters
|
|
6
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
| $4.93M | 3.49% |
90,746
-95,387
| -51% | -$4.56M |
2024 Q4
4 quarters
|
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.91M | 3.48% |
104,929
-104,249
| -50% | -$4.83M |
2024 Q4
4 quarters
|
|
8
iShares Gold Trust Micro
IAUM
$6.55B
| $4.86M | 3.44% |
107,053
-92,297
| -46% | -$3.82M |
2024 Q4
4 quarters
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $4.79M | 3.39% |
95,306
-83,282
| -47% | -$3.96M |
2024 Q4
4 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $3.76M | 2.66% |
68,546
-51,238
| -43% | -$2.71M |
2024 Q4
4 quarters
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $3.75M | 2.66% |
58,202
-53,874
| -48% | -$3.38M |
2024 Q4
4 quarters
|
|
12
BlackRock Flexible Income ETF
BINC
$17.1B
| $3.6M | 2.55% |
65,245
-49,783
| -43% | -$2.64M |
2024 Q4
4 quarters
|
|
13
Toronto Dominion Bank
TD
$203B
| $3.44M | 2.43% |
36,465
-36,845
| -50% | -$3.11M |
2024 Q4
4 quarters
|
|
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $2.53M | 1.79% |
109,891
-39,301
| -26% | -$884K |
2025 Q1
3 quarters
|
|
15
Fidelity Low Duration Bond Factor ETF
FLDR
$2.41B
| $2.41M | 1.71% |
44,076
-38,266
| -46% | -$1.93M |
2025 Q2
2 quarters
|
|
16
Dimensional International High Profitability ETF
DIHP
$6.64B
| $2.41M | 1.7% |
75,170
-41,238
| -35% | -$1.28M |
2024 Q4
4 quarters
|
|
|
17
Fidelity Enhanced Small Cap Core ETF
FESM
$6.8B
| $2.4M | 1.7% |
+61,985
| New | +$2.31M |
2025 Q4
0 quarters
|
|
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $2.37M | 1.67% |
+38,784
| New | +$2.33M |
2025 Q4
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.26M | 1.6% |
3,315
-3,354
| -50% | -$2.27M |
2024 Q4
4 quarters
|
|
20
JPMorgan US Tech Leaders ETF
JTEK
$4.14B
| $2.25M | 1.59% |
24,150
-16,266
| -40% | -$1.49M |
2025 Q1
3 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$873B
| $2.15M | 1.53% |
3,146
-3,206
| -50% | -$2.18M |
2024 Q4
4 quarters
|
|
22
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $2.13M | 1.51% |
38,435
-27,455
| -42% | -$1.48M |
2024 Q4
4 quarters
|
|
23
iShares Silver Trust
SLV
$25.9B
| $2.01M | 1.42% |
+9,737
| New | +$487K |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$5.1T
| $1.94M | 1.38% |
6,773
-10,097
| -60% | -$2.71M |
2024 Q4
4 quarters
|
|
25
GE Aerospace
GE
$348B
| $1.85M | 1.31% |
6,022
-6,022
| -50% | -$1.81M |
2024 Q4
4 quarters
|
|
Similar funds
WAM
Tableaux's Q4 2025 Portfolio in Review
As of Q4 2025, Tableaux held 125 positions worth $141M, down 43% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tableaux withdrew a net $120M in Q4 2025, closing 37 positions and reducing 74 holdings. Its most notable exit was F/m US Treasury 3 Month Bill Fund, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tableaux opened a new position in BlackRock US Equity Factor Rotation ETF worth $2.37M.
- Tableaux's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 38,784 shares worth $2.37M.
- Tableaux added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $46.1K increase.
- Tableaux's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18M.
- Tableaux fully exited F/m US Treasury 3 Month Bill Fund in Q4 2025, selling an estimated $2M.
- Tableaux's ten largest holdings make up 50% of its $141M portfolio in Q4 2025.
- Tableaux opened 11 new positions and closed 37 in Q4 2025.
- Tableaux's portfolio value fell 43% quarter-over-quarter to $141M.
Based on Tableaux's 13F filing for Q4 2025, filed 13 Feb 2026.