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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
PM icon
151
Philip Morris
PM
$293B
$59.1K 0.03%
487
– –
EQWL icon
152
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$58.3K 0.03%
570
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$6.01B
$58K 0.03%
1,220
-6,681
-85% -$300K
WEC icon
154
WEC Energy
WEC
$35.2B
$57.7K 0.03%
600
– –
JPM icon
155
JPMorgan Chase
JPM
$947B
$57.6K 0.03%
273
– –
PSK icon
156
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$57.1K 0.03%
1,601
– –
PSN icon
157
Parsons
PSN
$5.12B
$56.2K 0.03%
542
– –
EMR icon
158
Emerson Electric
EMR
$87.5B
$55.5K 0.02%
508
– –
MCD icon
159
McDonald's
MCD
$196B
$55.1K 0.02%
181
– –
WMT icon
160
Walmart Inc
WMT
$892B
$54K 0.02%
669
– –
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$53.5K 0.02%
445
– –
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$50.9K 0.02%
1,000
– –
QCOM icon
163
Qualcomm
QCOM
$168B
$50.2K 0.02%
295
– –
TBLL icon
164
Invesco Short Term Treasury ETF
TBLL
$2.61B
$50K 0.02%
473
– –
CCJ icon
165
Cameco
CCJ
$40.8B
$47.8K 0.02%
1,000
– –
GSEP icon
166
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$46.6K 0.02%
1,349
+1,199
+799% +$40.9K
TELL
167
DELISTED
Tellurian Inc.
TELL
$46.2K 0.02%
47,703
+21,500
+82% +$18.6K
SO icon
168
Southern Company
SO
$107B
$45.8K 0.02%
508
– –
VZ icon
169
Verizon
VZ
$195B
$44.9K 0.02%
1,000
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$43.9K 0.02%
1,000
– –
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$43.7K 0.02%
404
– –
K
172
DELISTED
Kellanova
K
$40.7K 0.02%
504
– –
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$40.6K 0.02%
71
– –
LOW icon
174
Lowe's Companies
LOW
$122B
$40.6K 0.02%
150
– –
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$40.3K 0.02%
411
-100
-20% -$9.5K
5 6
7
8 9

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EFP
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AA
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MC
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AWA
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TAP
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RFA
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EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.