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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
VSTS icon
276
Vestis
VSTS
$1.88B
$1.93K ﹤0.01%
100
– –
NFLX icon
277
Netflix
NFLX
$309B
$1.82K ﹤0.01%
+30
New +$1.69K
CEG icon
278
Constellation Energy
CEG
$95.6B
$1.66K ﹤0.01%
+9
New +$1.28K
CPRT icon
279
Copart
CPRT
$27.5B
$1.62K ﹤0.01%
+28
New +$1.44K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.6K ﹤0.01%
50
– –
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
$1.56K ﹤0.01%
+5
New +$1.48K
SWN
282
DELISTED
Southwestern Energy Company
SWN
$1.52K ﹤0.01%
200
– –
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.47K ﹤0.01%
34
– –
KD icon
284
Kyndryl
KD
$3.05B
$1.41K ﹤0.01%
65
– –
APH icon
285
Amphenol
APH
$209B
$1.38K ﹤0.01%
+24
New +$1.26K
ZM icon
286
Zoom
ZM
$30.6B
$1.31K ﹤0.01%
20
– –
SAP icon
287
SAP
SAP
$238B
$1.17K ﹤0.01%
+6
New +$1.07K
SNPS icon
288
Synopsys
SNPS
$79.7B
$1.14K ﹤0.01%
+2
New +$1.1K
ADBE icon
289
Adobe
ADBE
$105B
$1.01K ﹤0.01%
+2
New +$1.15K
CELH icon
290
Celsius Holdings
CELH
$7.03B
$995 ﹤0.01%
+12
New +$823
VLTO icon
291
Veralto
VLTO
$24B
$709 ﹤0.01%
8
– –
FSLY icon
292
Fastly Inc
FSLY
$3.66B
$649 ﹤0.01%
+50
New +$845
OGI
293
Organigram Holdings
OGI
$139M
$271 ﹤0.01%
126
– –
GME icon
294
GameStop
GME
$8.6B
$250 ﹤0.01%
20
– –
WAB icon
295
Wabtec
WAB
$49.3B
$146 ﹤0.01%
1
– –
AZN icon
296
AstraZeneca
AZN
$250B
– –
-143
Closed -$19.3K
CTVA icon
297
Corteva
CTVA
$51.3B
– –
-3,500
Closed -$168K
IBUY icon
298
Amplify Online Retail ETF
IBUY
$112M
– –
-130
Closed -$7K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,000
Closed -$52.4K
PEJ icon
300
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-123
Closed -$5.16K
9 10 11
12
13

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RFA
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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.