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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
OII icon
51
Oceaneering
OII
$5.02B
$460K 0.27%
24,600
– –
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$452K 0.26%
+14,545
New +$439K
DOCT
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$450K 0.26%
12,907
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.6B
$435K 0.25%
4,100
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.24%
2,604
+123
+5% +$19.3K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.5B
$409K 0.24%
3,802
+884
+30% +$92.3K
GFEB icon
57
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$404K 0.23%
+12,945
New +$390K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$368K 0.21%
10,417
– –
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$343K 0.2%
14,636
+2,391
+20% +$55.3K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$340K 0.2%
21,280
+3,100
+17% +$49.3K
TSLA icon
61
Tesla
TSLA
$1.29T
$332K 0.19%
1,270
-400
-24% -$80K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.19%
4,455
– –
TXN icon
63
Texas Instruments
TXN
$259B
$323K 0.19%
1,794
– –
UPS icon
64
United Parcel Service
UPS
$92.7B
$321K 0.19%
1,793
-40
-2% -$7.1K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$312K 0.18%
13,953
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$309K 0.18%
3,560
– –
DE icon
67
Deere & Co
DE
$167B
$284K 0.16%
700
– –
GE icon
68
GE Aerospace
GE
$391B
$278K 0.16%
3,170
-188
-6% -$15.2K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$275K 0.16%
3,278
+10
+0.3% +$803
COP icon
70
ConocoPhillips
COP
$144B
$262K 0.15%
2,524
– –
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$246K 0.14%
6,308
– –
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$243K 0.14%
9,469
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$237K 0.14%
1,631
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$235K 0.14%
1,615
– –
MLM icon
75
Martin Marietta Materials
MLM
$33.4B
$231K 0.13%
500
– –
1 2
3
4 5

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AWA
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EFM
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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.