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Enclave Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow %
96.95%
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$54.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$35.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.57%
2 Technology 7.34%
3 Energy 3.53%
4 Consumer Staples 3.38%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$4.78M 0.81%
+28,813
New +$4.83M
ET icon
27
Energy Transfer Partners
ET
$73.4B
$4.63M 0.78%
+288,421
New +$4.64M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.55M 0.77%
+86,204
New +$4.38M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.55M 0.77%
+54,741
New +$4.52M
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.09M 0.69%
+69,030
New +$3.94M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.93M 0.67%
+50,374
New +$3.77M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.83M 0.65%
+6,668
New +$3.69M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$3.75M 0.64%
+39,960
New +$3.62M
HD icon
34
Home Depot
HD
$329B
$3.48M 0.59%
+8,587
New +$3.13M
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.48M 0.59%
+69,592
New +$3.46M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.29M 0.56%
+61,267
New +$3.23M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$2.76M 0.47%
+97,803
New +$2.66M
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.59M 0.44%
+9,976
New +$2.5M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.5M 0.42%
+49,310
New +$2.49M
PRCT icon
40
Procept Biorobotics
PRCT
$1.19B
$2.25M 0.38%
+28,069
New +$1.99M
CVX icon
41
Chevron
CVX
$396B
$2.19M 0.37%
+14,873
New +$2.21M
EGP icon
42
EastGroup Properties
EGP
$10.8B
$2.16M 0.37%
+11,576
New +$2.13M
UNH icon
43
UnitedHealth
UNH
$353B
$1.84M 0.31%
+3,148
New +$1.78M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.84M 0.31%
+34,898
New +$1.82M
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7.51B
$1.83M 0.31%
+23,067
New +$1.8M
ORCL icon
46
Oracle
ORCL
$435B
$1.68M 0.29%
+9,872
New +$1.43M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$1.51M 0.26%
+6,823
New +$1.46M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.25%
+2,603
New +$1.34M
VDE icon
49
Vanguard Energy ETF
VDE
$10.7B
$1.36M 0.23%
+11,086
New +$1.39M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.23%
+52,356
New +$1.3M
1
2
3 4 5

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Enclave Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Enclave Advisors, which disclosed 119 positions worth $590M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 450,679 shares worth $89.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Energy.

  • Enclave Advisors's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 450,679 shares worth $89.3M.
  • Enclave Advisors's ten largest holdings make up 60% of its $590M portfolio in Q3 2024.
  • Enclave Advisors disclosed 119 positions in Q3 2024, its first 13F filing on record.

Based on Enclave Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.