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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
+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
ADP icon
76
Automatic Data Processing
ADP
$114B
$526K 0.09%
1,797
-4
-0.2% -$1.18K
AVGO icon
77
Broadcom
AVGO
$1.75T
$496K 0.08%
2,140
+9
+0.4% +$1.67K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$495K 0.08%
3,426
-408
-11% -$63.2K
NEE icon
79
NextEra Energy
NEE
$171B
$487K 0.08%
6,796
+187
+3% +$14.5K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$486K 0.08%
3,761
– –
MCD icon
81
McDonald's
MCD
$188B
$483K 0.08%
1,666
-62
-4% -$18.5K
RTX icon
82
RTX Corp
RTX
$285B
$451K 0.07%
3,898
+204
+6% +$24.6K
AXP icon
83
American Express
AXP
$225B
$434K 0.07%
1,463
+1
+0.1% +$287
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$432K 0.07%
+7,445
New +$438K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$104B
$403K 0.07%
1,916
+214
+13% +$44.6K
URI icon
86
United Rentals
URI
$64.1B
$393K 0.06%
+558
New +$454K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.9B
$389K 0.06%
14,048
-1,834
-12% -$52.3K
NKE icon
88
Nike
NKE
$58.7B
$389K 0.06%
5,138
-198
-4% -$15.6K
GS icon
89
Goldman Sachs
GS
$301B
$386K 0.06%
674
-78
-10% -$43.5K
TSLA icon
90
Tesla
TSLA
$1.38T
$384K 0.06%
950
-35
-4% -$11.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$381K 0.06%
840
-50
-6% -$23.1K
SYK icon
92
Stryker
SYK
$127B
$380K 0.06%
1,054
– –
PEP icon
93
PepsiCo
PEP
$193B
$342K 0.06%
2,251
-108
-5% -$17.7K
V icon
94
Visa
V
$712B
$339K 0.06%
1,073
-109
-9% -$32.8K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$333K 0.05%
5,731
-539
-9% -$31.5K
ABT icon
96
Abbott
ABT
$195B
$325K 0.05%
2,870
-6
-0.2% -$693
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$324K 0.05%
1,703
– –
LLY icon
98
Eli Lilly
LLY
$1.05T
$317K 0.05%
410
+30
+8% +$24.8K
ESGR
99
DELISTED
Enstar Group
ESGR
$306K 0.05%
950
-50
-5% -$16.2K
MRVL icon
100
Marvell Technology
MRVL
$195B
$304K 0.05%
+2,756
New +$256K
2 3
4
5 6

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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.