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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
+5.47%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
+$957K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$454K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$220K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$300K
2
MLM icon
Martin Marietta Materials
MLM
+$271K
3
OII icon
Oceaneering
OII
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.71B
$554K 0.25%
13,501
– –
GMAR icon
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$533K 0.24%
14,510
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.5B
$526K 0.23%
4,100
– –
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$519K 0.23%
10,782
– –
DOCT
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$504K 0.22%
12,907
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.5B
$495K 0.22%
7,380
– –
GE icon
57
GE Aerospace
GE
$396B
$482K 0.21%
2,556
– –
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$435K 0.19%
10,417
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$431K 0.19%
6,011
-2,152
-26% -$148K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$431K 0.19%
23,810
-1,530
-6% -$27.1K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$429K 0.19%
10,368
-650
-6% -$26.1K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$425K 0.19%
3,802
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.18%
2,066
– –
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$403K 0.18%
8,298
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$402K 0.18%
3,560
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$374K 0.17%
13,953
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$352K 0.16%
1,345
– –
AXP icon
68
American Express
AXP
$236B
$338K 0.15%
1,247
– –
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$329K 0.15%
3,160
+11
+0.3% +$1.1K
TXN icon
70
Texas Instruments
TXN
$254B
$316K 0.14%
1,532
-262
-15% -$52.7K
GDEC icon
71
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$298K 0.13%
8,988
– –
DE icon
72
Deere & Co
DE
$165B
$292K 0.13%
700
– –
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$285K 0.13%
7,211
-1,318
-15% -$51.2K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$271K 0.12%
9,876
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$263K 0.12%
1,850
– –
1 2
3
4 5

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Tanglewood Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tanglewood Legacy Advisors held 288 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Tanglewood Legacy Advisors opened 4 new positions and exited 5, leaving the 288-position portfolio largely intact.

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

  • Tanglewood Legacy Advisors's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 26,970 shares worth $987K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q3 2024, an estimated $1.15M increase.
  • Tanglewood Legacy Advisors's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $300K.
  • Tanglewood Legacy Advisors fully exited Martin Marietta Materials in Q3 2024, selling an estimated $271K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $225M portfolio in Q3 2024.
  • Tanglewood Legacy Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.