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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
-2.15%
1 Year Est. Return
+21.99%
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

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
VDE icon
51
Vanguard Energy ETF
VDE
$10.7B
$1.42M 0.24%
10,975
-35
-0.3% -$4.42K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.23%
8,723
-146
-2% -$26.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.23%
6,711
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.23%
7,096
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.16M 0.2%
4,739
+25
+0.5% +$6.37K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.13M 0.19%
12,216
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.1M 0.19%
20,941
-10,400
-33% -$541K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.05M 0.18%
2,233
-210
-9% -$107K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$968K 0.17%
26,591
-216
-0.8% -$7.8K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$964K 0.16%
10,191
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$894K 0.15%
38,147
-10,936
-22% -$279K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$871K 0.15%
9,301
-528
-5% -$48.6K
ABBV icon
63
AbbVie
ABBV
$451B
$696K 0.12%
3,322
-130
-4% -$25.3K
PG icon
64
Procter & Gamble
PG
$334B
$690K 0.12%
4,049
-62
-2% -$10.4K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$650K 0.11%
2,656
– –
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$595K 0.1%
13,001
-1,722
-12% -$83.1K
DHR icon
67
Danaher
DHR
$152B
$572K 0.1%
2,792
-4
-0.1% -$873
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$566K 0.1%
3,414
-12
-0.4% -$1.88K
NEE icon
69
NextEra Energy
NEE
$171B
$553K 0.09%
7,803
+1,007
+15% +$71.1K
ADP icon
70
Automatic Data Processing
ADP
$114B
$549K 0.09%
1,796
-1
-0.1% -$302
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$544K 0.09%
5,583
-2,635
-32% -$278K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$541K 0.09%
10,643
+231
+2% +$11.7K
MCD icon
73
McDonald's
MCD
$188B
$525K 0.09%
1,680
+14
+0.8% +$4.19K
RTX icon
74
RTX Corp
RTX
$285B
$518K 0.09%
3,911
+13
+0.3% +$1.65K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$492K 0.08%
3,735
-1,503
-29% -$202K
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.