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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
+1.72%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$17.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.88M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Technology 8.16%
3 Consumer Staples 3.63%
4 Energy 3.33%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.28M 0.87%
75,145
+24,771
+49% +$1.83M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.6M 0.76%
89,310
+28,043
+46% +$1.47M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.43M 0.73%
54,045
-696
-1% -$57.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$4.27M 0.7%
22,565
-6,248
-22% -$1.09M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$3.99M 0.66%
39,700
-260
-0.7% -$25.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.86M 0.64%
6,586
-82
-1% -$48.3K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.42M 0.56%
68,674
-38,308
-36% -$2.01M
HD icon
33
Home Depot
HD
$329B
$3.34M 0.55%
8,581
-6
-0.1% -$2.45K
VRT icon
34
Vertiv
VRT
$99B
$2.89M 0.48%
25,417
+16,987
+202% +$2.02M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.87M 0.47%
57,033
+7,723
+16% +$390K
ORCL icon
36
Oracle
ORCL
$435B
$2.78M 0.46%
16,674
+6,802
+69% +$1.21M
PLTR icon
37
Palantir
PLTR
$448B
$2.67M 0.44%
+35,239
New +$2.05M
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.66M 0.44%
9,976
– –
VCRB icon
39
Vanguard Core Bond ETF
VCRB
$7.51B
$2.66M 0.44%
35,061
+11,994
+52% +$926K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.63M 0.43%
53,010
-16,582
-24% -$824K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$2.59M 0.43%
94,769
-3,034
-3% -$86.3K
PRCT icon
42
Procept Biorobotics
PRCT
$1.19B
$2.38M 0.39%
29,568
+1,499
+5% +$128K
CVX icon
43
Chevron
CVX
$396B
$2.08M 0.34%
14,359
-514
-3% -$78.7K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.97M 0.32%
3,358
+755
+29% +$443K
EGP icon
45
EastGroup Properties
EGP
$10.8B
$1.83M 0.3%
11,392
-184
-2% -$31.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.28%
8,869
+2,271
+34% +$401K
UNH icon
47
UnitedHealth
UNH
$353B
$1.63M 0.27%
3,227
+79
+3% +$44.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.62M 0.27%
31,341
-3,557
-10% -$185K
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.3B
$1.61M 0.27%
87,205
-149,309
-63% -$2.91M
FTNT icon
50
Fortinet
FTNT
$122B
$1.54M 0.25%
16,293
+7,030
+76% +$625K
1
2
3 4 5

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Enclave Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Enclave Advisors held 130 positions worth $608M, up 3% from $590M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Enclave Advisors's Q4 2024 filing shows 11 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Palantir: 35,239 shares worth $2.67M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q4 2024 buy was Palantir: 35,239 shares worth $2.67M.
  • Enclave Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2024, an estimated $4.67M increase.
  • Enclave Advisors's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.54M.
  • Enclave Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $836K.
  • Enclave Advisors's ten largest holdings make up 58% of its $608M portfolio in Q4 2024.
  • Enclave Advisors opened 11 new positions and closed 7 in Q4 2024.
  • Enclave Advisors's portfolio value rose 3% quarter-over-quarter to $608M.

Based on Enclave Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.