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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
+5.26%
1 Year Est. Return
+15.91%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$503K 0.09%
+4,992
New +$501K
2024 Q3
0 quarters
ADP icon
77
Automatic Data Processing
ADP
$114B
$498K 0.08%
+1,801
New +$471K
2024 Q3
0 quarters
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$497K 0.08%
+3,761
New +$475K
2024 Q3
0 quarters
NKE icon
79
Nike
NKE
$55.6B
$472K 0.08%
+5,336
New +$418K
2024 Q3
0 quarters
RTX icon
80
RTX Corp
RTX
$258B
$448K 0.08%
+3,694
New +$421K
2024 Q3
0 quarters
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$440K 0.07%
+15,882
New +$422K
2024 Q3
0 quarters
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$16.2B
$436K 0.07%
+4,880
New +$422K
2024 Q3
0 quarters
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$410K 0.07%
+890
New +$394K
2024 Q3
0 quarters
PEP icon
84
PepsiCo
PEP
$178B
$401K 0.07%
+2,359
New +$405K
2024 Q3
0 quarters
AXP icon
85
American Express
AXP
$214B
$397K 0.07%
+1,462
New +$364K
2024 Q3
0 quarters
SYK icon
86
Stryker
SYK
$113B
$381K 0.06%
+1,054
New +$364K
2024 Q3
0 quarters
GS icon
87
Goldman Sachs
GS
$260B
$372K 0.06%
+752
New +$368K
2024 Q3
0 quarters
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$370K 0.06%
+6,270
New +$367K
2024 Q3
0 quarters
AVGO icon
89
Broadcom
AVGO
$1.6T
$368K 0.06%
+2,131
New +$342K
2024 Q3
0 quarters
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$107B
$342K 0.06%
+1,702
New +$331K
2024 Q3
0 quarters
LLY icon
91
Eli Lilly
LLY
$1.12T
$337K 0.06%
+380
New +$342K
2024 Q3
0 quarters
ABT icon
92
Abbott
ABT
$181B
$328K 0.06%
+2,876
New +$315K
2024 Q3
0 quarters
V icon
93
Visa
V
$756B
$325K 0.06%
+1,182
New +$320K
2024 Q3
0 quarters
SO icon
94
Southern Company
SO
$104B
$322K 0.05%
+3,572
New +$305K
2024 Q3
0 quarters
ESGR icon
95
DELISTED
Enstar Group
ESGR
$322K 0.05%
+1,000
New +$324K
2024 Q3
0 quarters
REGN icon
96
Regeneron Pharmaceuticals
REGN
$81.8B
$313K 0.05%
+298
New +$332K
2024 Q3
0 quarters
VXF icon
97
Vanguard Extended Market ETF
VXF
$29.7B
$310K 0.05%
+1,703
New +$298K
2024 Q3
0 quarters
CAT icon
98
Caterpillar
CAT
$339B
$278K 0.05%
+712
New +$246K
2024 Q3
0 quarters
VHT icon
99
Vanguard Health Care ETF
VHT
$19.8B
$275K 0.05%
+973
New +$270K
2024 Q3
0 quarters
BND icon
100
Vanguard Total Bond Market
BND
$163B
$271K 0.05%
+3,608
New +$267K
2024 Q3
0 quarters
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.