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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
MCD icon
151
McDonald's
MCD
$190B
$54K 0.03%
181
– –
PSK icon
152
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$53.6K 0.03%
1,601
– –
IYH icon
153
iShares US Healthcare ETF
IYH
$3.45B
$53.2K 0.03%
950
– –
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$425M
$53.2K 0.03%
1,327
+8
+0.6% +$298
FFEB icon
155
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$52.8K 0.03%
1,325
+400
+43% +$15.3K
ORCL icon
156
Oracle
ORCL
$428B
$51.6K 0.03%
433
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.41B
$51.4K 0.03%
715
– –
SRE icon
158
Sempra
SRE
$56.9B
$51K 0.03%
700
– –
MAR icon
159
Marriott International
MAR
$89.6B
$50.9K 0.03%
277
– –
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$50.6K 0.03%
1,000
– –
TBLL icon
161
Invesco Short Term Treasury ETF
TBLL
$2.61B
$49.9K 0.03%
473
– –
USB icon
162
US Bancorp
USB
$101B
$49.6K 0.03%
1,500
– –
CC icon
163
Chemours
CC
$2.68B
$49.3K 0.03%
1,336
– –
NVDA icon
164
NVIDIA
NVDA
$5.12T
$49.1K 0.03%
1,160
– –
GLD icon
165
SPDR Gold Trust
GLD
$133B
$48.1K 0.03%
270
-300
-53% -$55.1K
PM icon
166
Philip Morris
PM
$290B
$47.5K 0.03%
487
– –
FMHI icon
167
First Trust Municipal High Income ETF
FMHI
$998M
$47.1K 0.03%
1,000
– –
LLY icon
168
Eli Lilly
LLY
$995B
$46.9K 0.03%
100
– –
EQWL icon
169
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$46.4K 0.03%
570
– –
NFLX icon
170
Netflix
NFLX
$302B
$44K 0.03%
1,000
– –
EMN icon
171
Eastman Chemical
EMN
$8.4B
$41.6K 0.02%
497
– –
RWL icon
172
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$40.9K 0.02%
511
– –
NKE icon
173
Nike
NKE
$62.1B
$40.8K 0.02%
370
– –
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$40.8K 0.02%
1,000
+700
+233% +$28.7K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$40.6K 0.02%
1,000
– –
5 6
7
8 9

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IIA
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AWA
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TAP
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RFA
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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.