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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$53.1M 23.57%
555,675
+994
+0.2% +$91.4K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$43.8M 19.44%
331,800
-72
-0% -$9.16K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.27M 3.23%
82,522
+2,135
+3% +$180K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.38M 2.83%
67,992
+276
+0.4% +$25K
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.08M 2.7%
152,186
-2,596
-2% -$101K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.91M 2.63%
127,091
-279
-0.2% -$12.6K
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$10.3B
$5.48M 2.44%
107,040
+22,495
+27% +$1.15M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.31M 2.36%
27,959
+36
+0.1% +$6.56K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.75M 2.11%
117,398
-1,650
-1% -$65.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.28M 1.9%
7,456
-6
-0.1% -$3.32K
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.51M 1.56%
96,212
-1,770
-2% -$63.2K
AAPL icon
12
Apple
AAPL
$4.9T
$3.32M 1.48%
14,263
+5
+0% +$1.12K
SM icon
13
SM Energy
SM
$7.51B
$2.97M 1.32%
74,323
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.75M 1.22%
30,131
-580
-2% -$51.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.64M 1.17%
5,412
– –
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.39M 1.06%
56,609
-2,684
-5% -$112K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.32M 1.03%
45,910
– –
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.31M 1.03%
58,287
– –
DJUN icon
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$2.17M 0.96%
51,038
-1,766
-3% -$73.1K
GFEB icon
20
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.1M 0.93%
57,534
-80
-0.1% -$2.86K
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$2.1M 0.93%
60,374
+30,436
+102% +$1.04M
CAT icon
22
Caterpillar
CAT
$405B
$1.83M 0.81%
4,685
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.68M 0.75%
40,061
– –
GMAY icon
24
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.63M 0.72%
44,996
+6,222
+16% +$220K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.5M 0.67%
3,481
+375
+12% +$160K
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.