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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$977K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$700K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$581K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$439K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
TSLA icon
Tesla
TSLA
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$55.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.3K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$225B
$8.52K ﹤0.01%
185
– –
GIS icon
252
General Mills
GIS
$19.2B
$8.44K ﹤0.01%
110
– –
HPE icon
253
Hewlett Packard
HPE
$69.9B
$8.43K ﹤0.01%
+502
New +$7.68K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.35B
$8.32K ﹤0.01%
400
– –
MBC icon
255
MasterBrand
MBC
$1.15B
$8.31K ﹤0.01%
715
– –
BNTX icon
256
BioNTech
BNTX
$22.8B
$7.66K ﹤0.01%
71
– –
ACN icon
257
Accenture
ACN
$104B
$7.41K ﹤0.01%
24
– –
PHG icon
258
Philips
PHG
$25.7B
$6.31K ﹤0.01%
325
-1
-0.3% -$17
DHR icon
259
Danaher
DHR
$140B
$6.24K ﹤0.01%
29
– –
EXE
260
Expand Energy Corp
EXE
$21.3B
$6.19K ﹤0.01%
74
– –
IBUY icon
261
Amplify Online Retail ETF
IBUY
$109M
$6.01K ﹤0.01%
130
– –
GRMN
262
Garmin
GRMN
$58.4B
$5.74K ﹤0.01%
55
– –
STWD icon
263
Starwood Property Trust
STWD
$5.89B
$5.41K ﹤0.01%
279
– –
MAIN icon
264
Main Street Capital
MAIN
$5.3B
$5.4K ﹤0.01%
135
– –
PEJ icon
265
Invesco Leisure and Entertainment ETF
PEJ
$251M
$5.14K ﹤0.01%
123
– –
MGM icon
266
MGM Resorts International
MGM
$11.4B
$4.39K ﹤0.01%
100
– –
WFC icon
267
Wells Fargo
WFC
$264B
$4.27K ﹤0.01%
100
– –
ENB icon
268
Enbridge
ENB
$113B
$4.11K ﹤0.01%
111
– –
BP icon
269
BP
BP
$109B
$3.53K ﹤0.01%
100
– –
NICE icon
270
Nice
NICE
$5.67B
$3.51K ﹤0.01%
17
– –
FVRR icon
271
Fiverr
FVRR
$329M
$3.38K ﹤0.01%
130
– –
HUN icon
272
Huntsman Corp
HUN
$1.79B
$3.27K ﹤0.01%
121
– –
RBLX icon
273
Roblox
RBLX
$25.7B
$3.22K ﹤0.01%
80
– –
ZIMV
274
DELISTED
ZimVie
ZIMV
$1.83K ﹤0.01%
163
– –
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.36K ﹤0.01%
+50
New +$1.29K
8 9 10
11
12

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AA
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MC
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AWA
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TAP
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RFA
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.

  • Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
  • Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
  • Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.