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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
+8.51%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.9M
Cap. Flow
+$4.79M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
32
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.77M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$831K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$770K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$481K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$362K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$291K

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$70.5B
$8.9K ﹤0.01%
502
– –
GILD icon
252
Gilead Sciences
GILD
$165B
$8.79K ﹤0.01%
120
– –
ACN icon
253
Accenture
ACN
$108B
$8.32K ﹤0.01%
24
– –
GRMN
254
Garmin
GRMN
$60B
$8.19K ﹤0.01%
55
– –
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.38B
$7.96K ﹤0.01%
400
– –
GIS icon
256
General Mills
GIS
$19.7B
$7.7K ﹤0.01%
110
– –
HUBS icon
257
HubSpot
HUBS
$10.5B
$7.52K ﹤0.01%
+12
New +$7.21K
SRE icon
258
Sempra
SRE
$54.8B
$7.18K ﹤0.01%
100
-600
-86% -$43K
PLTR icon
259
Palantir
PLTR
$413B
$6.9K ﹤0.01%
+300
New +$6.39K
EXE
260
Expand Energy Corp
EXE
$21.5B
$6.57K ﹤0.01%
74
– –
ARMK icon
261
Aramark
ARMK
$14.7B
$6.5K ﹤0.01%
200
– –
DHR icon
262
Danaher
DHR
$144B
$6.49K ﹤0.01%
26
– –
MAIN icon
263
Main Street Capital
MAIN
$5.48B
$6.39K ﹤0.01%
135
– –
ARM icon
264
Arm
ARM
$302B
$6.25K ﹤0.01%
50
– –
PHG icon
265
Philips
PHG
$26.1B
$5.82K ﹤0.01%
325
– –
NKE icon
266
Nike
NKE
$61.9B
$5.64K ﹤0.01%
60
– –
GSEP icon
267
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$4.95K ﹤0.01%
150
– –
MGM icon
268
MGM Resorts International
MGM
$11.2B
$4.72K ﹤0.01%
100
– –
ENB icon
269
Enbridge
ENB
$112B
$4K ﹤0.01%
111
– –
BP icon
270
BP
BP
$107B
$3.77K ﹤0.01%
100
– –
HUN icon
271
Huntsman Corp
HUN
$1.77B
$3.15K ﹤0.01%
121
– –
DJT icon
272
Trump Media & Technology Group
DJT
$2.83B
$3.1K ﹤0.01%
50
– –
WBD icon
273
Warner Bros
WBD
$67.1B
$3.08K ﹤0.01%
353
-198
-36% -$1.91K
ZIMV
274
DELISTED
ZimVie
ZIMV
$2.69K ﹤0.01%
163
– –
KLG
275
DELISTED
WK Kellogg Co
KLG
$2.37K ﹤0.01%
126
– –
9 10
11
12 13

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Tanglewood Legacy Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tanglewood Legacy Advisors held 302 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2024 filing shows 23 new, 32 increased, 37 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.77M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $549K.
  • Tanglewood Legacy Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $472K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $203M portfolio in Q1 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q1 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.