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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
+8.51%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.9M
Cap. Flow
+$4.79M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
32
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.77M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$831K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$770K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$481K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$362K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$291K

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
176
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$38.7K 0.02%
1,065
– –
LOW icon
177
Lowe's Companies
LOW
$125B
$38.2K 0.02%
150
– –
OMFS icon
178
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$37.8K 0.02%
+1,000
New +$36.7K
SO icon
179
Southern Company
SO
$107B
$36.4K 0.02%
508
– –
GLO
180
Clough Global Opportunities Fund
GLO
$256M
$36.1K 0.02%
7,107
– –
EQIX icon
181
Equinix
EQIX
$104B
$35.5K 0.02%
43
– –
DMAR icon
182
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$35.2K 0.02%
+1,010
New +$34.6K
CC icon
183
Chemours
CC
$2.43B
$35.1K 0.02%
1,336
– –
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$34.5K 0.02%
71
+11
+18% +$4.91K
ASML icon
185
ASML
ASML
$666B
$34K 0.02%
35
– –
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$33.4K 0.02%
3,338
– –
INTU icon
187
Intuit
INTU
$89.7B
$32.5K 0.02%
50
– –
HII icon
188
Huntington Ingalls Industries
HII
$12.7B
$32.4K 0.02%
111
– –
BAC icon
189
Bank of America
BAC
$441B
$32.1K 0.02%
847
+72
+9% +$2.47K
PRU icon
190
Prudential Financial
PRU
$42.2B
$31.6K 0.02%
269
– –
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.72B
$29.3K 0.01%
517
– –
MPLX icon
192
MPLX
MPLX
$60.2B
$28.9K 0.01%
696
– –
K
193
DELISTED
Kellanova
K
$28.9K 0.01%
504
– –
AMGN icon
194
Amgen
AMGN
$220B
$28.4K 0.01%
100
– –
VTRS icon
195
Viatris
VTRS
$19.3B
$28.2K 0.01%
2,358
– –
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$426M
$27.6K 0.01%
1,197
-145
-11% -$3.48K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27.5K 0.01%
293
-4,087
-93% -$362K
TJX icon
198
TJX Companies
TJX
$179B
$27.4K 0.01%
270
– –
TSM icon
199
TSMC
TSM
$2.18T
$27.1K 0.01%
199
– –
F icon
200
Ford
F
$56B
$26.6K 0.01%
2,000
– –
6 7
8
9 10

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TAP
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BCH
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Tanglewood Legacy Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tanglewood Legacy Advisors held 302 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2024 filing shows 23 new, 32 increased, 37 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.77M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $549K.
  • Tanglewood Legacy Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $472K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $203M portfolio in Q1 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q1 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.