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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$474K 0.08%
3,761
– –
ACN icon
77
Accenture
ACN
$116B
$469K 0.08%
1,502
-7
-0.5% -$2.47K
AVGO icon
78
Broadcom
AVGO
$1.75T
$401K 0.07%
2,393
+253
+12% +$53.5K
GS icon
79
Goldman Sachs
GS
$301B
$400K 0.07%
732
+58
+9% +$34.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.07%
740
-100
-12% -$48.6K
SYK icon
81
Stryker
SYK
$127B
$392K 0.07%
1,054
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$381K 0.07%
1,717
+787
+85% +$188K
ABT icon
83
Abbott
ABT
$195B
$381K 0.07%
2,870
– –
V icon
84
Visa
V
$712B
$366K 0.06%
1,045
-28
-3% -$9.47K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.9B
$363K 0.06%
13,841
-207
-1% -$5.76K
AXP icon
86
American Express
AXP
$225B
$357K 0.06%
1,327
-136
-9% -$40.2K
LLY icon
87
Eli Lilly
LLY
$1.05T
$351K 0.06%
425
+15
+4% +$12.5K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$337K 0.06%
5,741
+10
+0.2% +$584
PEP icon
89
PepsiCo
PEP
$193B
$328K 0.06%
2,186
-65
-3% -$9.68K
SO icon
90
Southern Company
SO
$102B
$324K 0.06%
3,526
+14
+0.4% +$1.21K
ESGR
91
DELISTED
Enstar Group
ESGR
$316K 0.05%
950
– –
NKE icon
92
Nike
NKE
$58.7B
$314K 0.05%
4,941
-197
-4% -$14.5K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.8B
$310K 0.05%
488
+96
+24% +$66K
PAYX icon
94
Paychex
PAYX
$45.2B
$302K 0.05%
1,957
– –
BND icon
95
Vanguard Total Bond Market
BND
$161B
$294K 0.05%
4,003
+373
+10% +$27.1K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.3B
$291K 0.05%
1,687
-16
-0.9% -$3.03K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17B
$278K 0.05%
3,444
-7,616
-69% -$668K
PGR icon
98
Progressive
PGR
$127B
$278K 0.05%
981
-2
-0.2% -$523
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.05%
3,318
-5,781
-64% -$461K
TSLA icon
100
Tesla
TSLA
$1.38T
$247K 0.04%
953
+3
+0.3% +$1K
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.