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Enclave Advisors Portfolio holdings

AUM $793M Turnover 21.05%
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$21.8M
Cap. Flow
-$4.77M
Cap. Flow %
-0.81%
Top 10 Hldgs %
55.35%
Holding
123
New
–
Increased
42
Reduced
57
Closed
11
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.95M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.63M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
VRT icon
Vertiv
VRT
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.73%
2 Technology 6.8%
3 Consumer Staples 4.19%
4 Energy 3.53%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.51M 1.11%
86,017
+10,872
+14% +$813K
2024 Q3
2 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$5.71M 0.97%
30,007
+3,058
+11% +$664K
2024 Q3
2 quarters
ET icon
28
Energy Transfer Partners
ET
$68.5B
$5.36M 0.92%
288,474
-4,850
-2% -$94.5K
2024 Q3
2 quarters
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.63M 0.79%
55,942
+1,897
+4% +$156K
2024 Q3
2 quarters
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$109B
$4.61M 0.79%
23,860
+21,944
+1,145% +$4.59M
2024 Q3
2 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$4.52M 0.77%
7,843
+4,485
+134% +$2.89M
2024 Q3
2 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.69M 0.63%
6,593
+7
+0.1% +$4.11K
2024 Q3
2 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$3.65M 0.62%
23,592
+1,027
+5% +$186K
2024 Q3
2 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$3.58M 0.61%
39,652
-48
-0.1% -$4.74K
2024 Q3
2 quarters
PLTR icon
35
Palantir
PLTR
$482B
$3.45M 0.59%
40,863
+5,624
+16% +$494K
2024 Q4
1 quarter
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.29M 0.56%
62,725
-26,585
-30% -$1.38M
2024 Q3
2 quarters
HD icon
37
Home Depot
HD
$308B
$3.15M 0.54%
8,597
+16
+0.2% +$6.24K
2024 Q3
2 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$114B
$2.63M 0.45%
94,004
-765
-0.8% -$21.3K
2024 Q3
2 quarters
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.58M 0.44%
50,536
-18,138
-26% -$921K
2024 Q3
2 quarters
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$9.05B
$2.53M 0.43%
9,976
– –
2024 Q3
2 quarters
VCRB icon
41
Vanguard Core Bond ETF
VCRB
$7.64B
$2.4M 0.41%
30,952
-4,109
-12% -$314K
2024 Q3
2 quarters
CVX icon
42
Chevron
CVX
$430B
$2.36M 0.4%
14,130
-229
-2% -$35.8K
2024 Q3
2 quarters
ORCL icon
43
Oracle
ORCL
$408B
$2.26M 0.39%
16,163
-511
-3% -$83.2K
2024 Q3
2 quarters
EGP icon
44
EastGroup Properties
EGP
$10.5B
$1.8M 0.31%
10,213
-1,179
-10% -$205K
2024 Q3
2 quarters
SCHF icon
45
Schwab International Equity ETF
SCHF
$67B
$1.71M 0.29%
86,698
-507
-0.6% -$9.95K
2024 Q3
2 quarters
CRWD icon
46
CrowdStrike
CRWD
$250B
$1.7M 0.29%
19,316
+3,780
+24% +$360K
2024 Q3
2 quarters
PRCT icon
47
Procept Biorobotics
PRCT
$1.04B
$1.69M 0.29%
29,068
-500
-2% -$34.1K
2024 Q3
2 quarters
FTNT icon
48
Fortinet
FTNT
$133B
$1.66M 0.28%
17,243
+950
+6% +$96.3K
2024 Q3
2 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$1.64M 0.28%
3,128
-99
-3% -$50.6K
2024 Q3
2 quarters
COST icon
50
Costco
COST
$433B
$1.5M 0.26%
1,582
+430
+37% +$419K
2024 Q3
2 quarters
1
2
3 4 5

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Enclave Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Enclave Advisors held 123 positions worth $586M, down 3.6% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Enclave Advisors's Q1 2025 filing shows 42 increased, 57 reduced and 11 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $7.63M.

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

  • Enclave Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q1 2025, an estimated $5.87M increase.
  • Enclave Advisors's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.63M.
  • Enclave Advisors fully exited Vertiv in Q1 2025, selling an estimated $2.89M.
  • Enclave Advisors's ten largest holdings make up 55% of its $586M portfolio in Q1 2025.
  • Enclave Advisors opened 0 new positions and closed 11 in Q1 2025.
  • Enclave Advisors's portfolio value fell 3.6% quarter-over-quarter to $586M.

Based on Enclave Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.