We are live on ! Find out more
EA

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$1.48M 0.24%
6,711
-112
-2% -$25.5K
VDE icon
52
Vanguard Energy ETF
VDE
$10.7B
$1.34M 0.22%
11,010
-76
-0.7% -$9.68K
CRWD icon
53
CrowdStrike
CRWD
$224B
$1.33M 0.22%
15,536
+3,316
+27% +$276K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.31M 0.22%
7,096
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.21%
49,083
-3,273
-6% -$87.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.21%
2,443
-6
-0.2% -$3.04K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.24M 0.2%
12,216
– –
JPM icon
58
JPMorgan Chase
JPM
$951B
$1.13M 0.19%
4,714
-53
-1% -$12.3K
COST icon
59
Costco
COST
$419B
$1.06M 0.17%
1,152
+26
+2% +$24.1K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17B
$988K 0.16%
11,060
+6,180
+127% +$570K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$915K 0.15%
26,807
+906
+3% +$32.4K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$913K 0.15%
10,191
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$893K 0.15%
8,218
-1,035
-11% -$115K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$873K 0.14%
9,829
-107
-1% -$9.82K
DELL icon
65
Dell
DELL
$295B
$848K 0.14%
+7,361
New +$924K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$715K 0.12%
9,099
-63,374
-87% -$5.15M
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$709K 0.12%
14,723
-3,142
-18% -$152K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$693K 0.11%
5,238
-328
-6% -$44.9K
PG icon
69
Procter & Gamble
PG
$334B
$689K 0.11%
4,111
-1
-0% -$170
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$674K 0.11%
2,656
– –
DHR icon
71
Danaher
DHR
$152B
$642K 0.11%
2,796
-7
-0.2% -$1.72K
ABBV icon
72
AbbVie
ABBV
$451B
$613K 0.1%
3,452
+96
+3% +$17.6K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$571K 0.09%
3,931
-1,777
-31% -$268K
ACN icon
74
Accenture
ACN
$116B
$531K 0.09%
1,509
– –
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$528K 0.09%
10,412
+5,477
+111% +$278K
1 2
3
4 5

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

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.