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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
FSEP icon
176
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$39.1K 0.02%
1,030
– –
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$38.9K 0.02%
775
– –
T icon
178
AT&T
T
$160B
$38.6K 0.02%
2,423
+11
+0.5% +$187
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$37.1K 0.02%
404
– –
TELL
180
DELISTED
Tellurian Inc.
TELL
$36.9K 0.02%
26,203
– –
CSCO icon
181
Cisco
CSCO
$480B
$36.3K 0.02%
701
-225
-24% -$11.1K
SO icon
182
Southern Company
SO
$107B
$35.7K 0.02%
508
– –
GLO
183
Clough Global Opportunities Fund
GLO
$255M
$35.6K 0.02%
7,107
– –
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$35.4K 0.02%
445
– –
QCOM icon
185
Qualcomm
QCOM
$171B
$35.1K 0.02%
295
– –
WMT icon
186
Walmart Inc
WMT
$888B
$35.1K 0.02%
669
– –
RSPM icon
187
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$34.6K 0.02%
1,065
– –
K
188
DELISTED
Kellanova
K
$34K 0.02%
537
– –
FPX icon
189
First Trust US Equity Opportunities ETF
FPX
$1.54B
$33.9K 0.02%
385
– –
LOW icon
190
Lowe's Companies
LOW
$122B
$33.9K 0.02%
150
– –
EQIX icon
191
Equinix
EQIX
$104B
$33.3K 0.02%
43
+1
+2% +$732
F icon
192
Ford
F
$56.8B
$30.3K 0.02%
2,000
– –
KMF
193
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$28.8K 0.02%
4,060
– –
OGS icon
194
ONE Gas
OGS
$4.85B
$27.5K 0.02%
358
– –
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.41B
$27K 0.02%
1,470
– –
XEL icon
196
Xcel Energy
XEL
$48.6B
$25.5K 0.01%
410
– –
ASML icon
197
ASML
ASML
$658B
$25.4K 0.01%
35
– –
HII icon
198
Huntington Ingalls Industries
HII
$12.7B
$25.3K 0.01%
111
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$24.9K 0.01%
1,198
– –
HTAB icon
200
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$24.8K 0.01%
1,275
– –
6 7
8
9 10

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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.