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EA
Enclave Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 4 |
Newmont
NEM
|
+$6.73M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$8.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.75M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.66M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Materials | 3.99% |
| 3 | Consumer Staples | 3.75% |
| 4 | Energy | 1.98% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.67M | 1.09% |
116,281
+11,989
| +11% | +$785K |
|
|
27
Newmont
NEM
$101B
| $7.44M | 1.05% |
+74,487
| New | +$6.73M |
|
|
28
Alerian MLP ETF
AMLP
$12.7B
| $7.32M | 1.04% |
155,689
-179,477
| -54% | -$8.4M |
|
|
29
Agnico Eagle Mines
AEM
$72.2B
| $7.29M | 1.03% |
+43,020
| New | +$7.23M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.57M | 0.93% |
54,661
-16,474
| -23% | -$1.97M |
|
31
Amazon
AMZN
$2.66T
| $6.4M | 0.91% |
27,715
-1,974
| -7% | -$452K |
|
32
iShares International Select Dividend ETF
IDV
$8.18B
| $5.58M | 0.79% |
141,385
+15,923
| +13% | +$603K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.52M | 0.78% |
17,643
+3,150
| +22% | +$900K |
|
|
34
Sprott Physical Silver Trust
PSLV
$12B
| $4.79M | 0.68% |
+202,739
| New | +$3.71M |
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.69M | 0.66% |
39,652
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.51M | 0.64% |
6,613
+5
| +0.1% | +$3.38K |
|
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.36M | 0.62% |
87,549
-55,123
| -39% | -$2.75M |
|
38
Wheaton Precious Metals
WPM
$49.3B
| $3.88M | 0.55% |
+33,000
| New | +$3.53M |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $3.82M | 0.54% |
5,786
-484
| -8% | -$323K |
|
40
Vanguard Core Bond ETF
VCRB
$7.22B
| $3.42M | 0.48% |
43,929
+10,204
| +30% | +$800K |
|
41
Home Depot
HD
$337B
| $3.09M | 0.44% |
8,979
+143
| +2% | +$52.4K |
|
42
Energy Transfer Partners
ET
$69.1B
| $3.04M | 0.43% |
184,518
-16,913
| -8% | -$282K |
|
43
Sprott Physical Gold
PHYS
$14.6B
| $3.02M | 0.43% |
+91,527
| New | +$2.9M |
|
44
Kinross Gold
KGC
$28.6B
| $2.96M | 0.42% |
+105,000
| New | +$2.73M |
|
45
Vanguard Russell 1000 ETF
VONE
$8.34B
| $2.8M | 0.4% |
9,051
-925
| -9% | -$283K |
|
46
Schwab International Equity ETF
SCHF
$66.3B
| $2.78M | 0.39% |
115,480
+10,243
| +10% | +$243K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.73M | 0.39% |
51,533
+15,599
| +43% | +$826K |
|
48
Pan American Silver
PAAS
$18.3B
| $2.69M | 0.38% |
+52,000
| New | +$2.18M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $2.55M | 0.36% |
8,134
-392
| -5% | -$112K |
|
|
B
50
Barrick Mining
B
$61.1B
| $2.4M | 0.34% |
+55,000
| New | +$2.06M |
|
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