Managers / Q3 2023 · view latest →
ECLECTIC ASSOCIATES INC /ADV
CIK 0000743482 · 1440 NORTH HARBOR BLVD, STE 220, FULLERTON, CA, 92835 · 7147380220
Reported Value
$197M
Q3 2023
Positions
81
Filings on Record
23
2019–present window
Filed
Oct 25, 2023
original filing
Summary
Eclectic Associates Inc /Adv reported $197M in U.S.-listed holdings across 81 positions for Q3 2023.
Its largest position, BNDX, represents 17.7% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.2% · $160M
- Common Stock · 18.5% · $36M
- Other · 0.1% · $226,389
- MLP · 0.1% · $172,289
- Closed-End Fund · 0.0% · $94,680
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $878M | 162 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $753M | 159 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $641M | 149 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $545M | 123 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $460M | 125 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $373M | 118 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $338M | 117 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $253M | 101 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 90 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $219M | 89 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 86 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $197M | 81 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 84 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 81 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $205.5B | 79 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $152M | 65 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $149M | 67 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $157M | 73 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $156M | 76 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $137M | 67 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $133M | 65 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $121M | 63 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $105M | 58 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.