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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$10.1K ﹤0.01%
25
– –
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$9.88K ﹤0.01%
200
– –
BA icon
253
Boeing
BA
$185B
$8.85K ﹤0.01%
50
– –
SPXL icon
254
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$8.77K ﹤0.01%
52
-34
-40% -$5.92K
SRE icon
255
Sempra
SRE
$54.8B
$8.77K ﹤0.01%
100
– –
ACN icon
256
Accenture
ACN
$108B
$8.44K ﹤0.01%
24
– –
HUBS icon
257
HubSpot
HUBS
$10.5B
$8.36K ﹤0.01%
12
– –
SOLV icon
258
Solventum
SOLV
$14.1B
$8.26K ﹤0.01%
125
– –
MAIN icon
259
Main Street Capital
MAIN
$5.48B
$7.91K ﹤0.01%
135
– –
ARMK icon
260
Aramark
ARMK
$14.7B
$7.46K ﹤0.01%
200
– –
EXE
261
Expand Energy Corp
EXE
$21.5B
$7.37K ﹤0.01%
74
– –
GIS icon
262
General Mills
GIS
$19.7B
$7.01K ﹤0.01%
110
– –
BXMT icon
263
Blackstone Mortgage Trust
BXMT
$2.38B
$6.96K ﹤0.01%
400
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.54B
$6.41K ﹤0.01%
110
– –
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.27K ﹤0.01%
65
– –
ARM icon
266
Arm
ARM
$302B
$6.17K ﹤0.01%
50
– –
DHR icon
267
Danaher
DHR
$144B
$5.97K ﹤0.01%
26
– –
ENB icon
268
Enbridge
ENB
$112B
$4.69K ﹤0.01%
111
– –
NKE icon
269
Nike
NKE
$61.9B
$4.54K ﹤0.01%
60
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$20.6B
$4.04K ﹤0.01%
14
– –
MGM icon
271
MGM Resorts International
MGM
$11.2B
$3.46K ﹤0.01%
100
– –
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.39K ﹤0.01%
+39
New +$3.51K
BP icon
273
BP
BP
$107B
$2.96K ﹤0.01%
100
– –
NFLX icon
274
Netflix
NFLX
$309B
$2.67K ﹤0.01%
30
– –
BROS icon
275
Dutch Bros
BROS
$9.26B
$2.62K ﹤0.01%
50
– –
9 10
11
12 13

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.