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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
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$85.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $503K | 0.09% |
+4,992
| New | +$501K |
|
77
Automatic Data Processing
ADP
$114B
| $498K | 0.08% |
+1,801
| New | +$471K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $497K | 0.08% |
+3,761
| New | +$475K |
|
79
Nike
NKE
$58.7B
| $472K | 0.08% |
+5,336
| New | +$418K |
|
80
RTX Corp
RTX
$285B
| $448K | 0.08% |
+3,694
| New | +$421K |
|
81
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $440K | 0.07% |
+15,882
| New | +$422K |
|
82
Vanguard Russell 2000 ETF
VTWO
$17B
| $436K | 0.07% |
+4,880
| New | +$422K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.07% |
+890
| New | +$394K |
|
84
PepsiCo
PEP
$193B
| $401K | 0.07% |
+2,359
| New | +$405K |
|
85
American Express
AXP
$225B
| $397K | 0.07% |
+1,462
| New | +$364K |
|
86
Stryker
SYK
$127B
| $381K | 0.06% |
+1,054
| New | +$364K |
|
87
Goldman Sachs
GS
$301B
| $372K | 0.06% |
+752
| New | +$368K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $370K | 0.06% |
+6,270
| New | +$367K |
|
89
Broadcom
AVGO
$1.75T
| $368K | 0.06% |
+2,131
| New | +$342K |
|
90
Invesco NASDAQ 100 ETF
QQQM
$104B
| $342K | 0.06% |
+1,702
| New | +$331K |
|
91
Eli Lilly
LLY
$1.05T
| $337K | 0.06% |
+380
| New | +$342K |
|
92
Abbott
ABT
$195B
| $328K | 0.06% |
+2,876
| New | +$315K |
|
93
Visa
V
$712B
| $325K | 0.06% |
+1,182
| New | +$320K |
|
94
Southern Company
SO
$102B
| $322K | 0.05% |
+3,572
| New | +$305K |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $322K | 0.05% |
+1,000
| New | +$324K |
|
96
Regeneron Pharmaceuticals
REGN
$81.8B
| $313K | 0.05% |
+298
| New | +$332K |
|
97
Vanguard Extended Market ETF
VXF
$31.3B
| $310K | 0.05% |
+1,703
| New | +$298K |
|
98
Caterpillar
CAT
$368B
| $278K | 0.05% |
+712
| New | +$246K |
|
99
Vanguard Health Care ETF
VHT
$19.3B
| $275K | 0.05% |
+973
| New | +$270K |
|
100
Vanguard Total Bond Market
BND
$161B
| $271K | 0.05% |
+3,608
| New | +$267K |
|
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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.