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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.23%
+7,096
New +$1.29M
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.2%
+2,449
New +$1.16M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.17M 0.2%
+12,216
New +$1.13M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.19%
+6,598
New +$1.12M
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.01M 0.17%
+4,767
New +$1M
COST icon
56
Costco
COST
$419B
$998K 0.17%
+1,126
New +$977K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$996K 0.17%
+9,253
New +$961K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$973K 0.16%
+25,901
New +$935K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$932K 0.16%
+10,191
New +$974K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$907K 0.15%
+9,936
New +$876K
CRWD icon
61
CrowdStrike
CRWD
$224B
$857K 0.15%
+12,220
New +$868K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
$854K 0.14%
+5,708
New +$805K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$844K 0.14%
+17,865
New +$810K
VRT icon
64
Vertiv
VRT
$99B
$839K 0.14%
+8,430
New +$699K
NVO
65
Novo Nordisk
NVO
$202B
$836K 0.14%
+7,018
New +$936K
DHR icon
66
Danaher
DHR
$152B
$779K 0.13%
+2,803
New +$742K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$732K 0.12%
+5,566
New +$769K
FTNT icon
68
Fortinet
FTNT
$122B
$718K 0.12%
+9,263
New +$633K
PG icon
69
Procter & Gamble
PG
$334B
$712K 0.12%
+4,112
New +$698K
ABBV icon
70
AbbVie
ABBV
$451B
$663K 0.11%
+3,356
New +$626K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$647K 0.11%
+2,656
New +$619K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$621K 0.11%
+3,834
New +$611K
NEE icon
73
NextEra Energy
NEE
$171B
$559K 0.09%
+6,609
New +$516K
ACN icon
74
Accenture
ACN
$116B
$533K 0.09%
+1,509
New +$496K
MCD icon
75
McDonald's
MCD
$188B
$526K 0.09%
+1,728
New +$476K
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.