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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
% of AUM
96.95%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Paychex
PAYX
$39.5B
| $263K | 0.04% |
+1,960
| New | +$249K |
2024 Q3
0 quarters
|
|
102
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $262K | 0.04% |
+4,375
| New | +$254K |
2024 Q3
0 quarters
|
|
103
Tesla
TSLA
$1.46T
| $258K | 0.04% |
+985
| New | +$225K |
2024 Q3
0 quarters
|
|
104
United Parcel Service
UPS
$84.7B
| $256K | 0.04% |
+1,879
| New | +$247K |
2024 Q3
0 quarters
|
|
105
Mondelez International
MDLZ
$81.8B
| $253K | 0.04% |
+3,430
| New | +$241K |
2024 Q3
0 quarters
|
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $251K | 0.04% |
+4,935
| New | +$251K |
2024 Q3
0 quarters
|
|
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $251K | 0.04% |
+2,846
| New | +$240K |
2024 Q3
0 quarters
|
|
108
Quanta Services
PWR
$95.5B
| $243K | 0.04% |
+814
| New | +$215K |
2024 Q3
0 quarters
|
|
109
TJX Companies
TJX
$161B
| $241K | 0.04% |
+2,049
| New | +$235K |
2024 Q3
0 quarters
|
|
110
Merck
MRK
$363B
| $239K | 0.04% |
+2,105
| New | +$250K |
2024 Q3
0 quarters
|
|
111
Deere & Co
DE
$176B
| $239K | 0.04% |
+572
| New | +$216K |
2024 Q3
0 quarters
|
|
112
Lowe's Companies
LOW
$111B
| $226K | 0.04% |
+836
| New | +$202K |
2024 Q3
0 quarters
|
|
113
Emerson Electric
EMR
$90.8B
| $225K | 0.04% |
+2,055
| New | +$221K |
2024 Q3
0 quarters
|
|
114
TSMC
TSM
$2.15T
| $221K | 0.04% |
+1,273
| New | +$217K |
2024 Q3
0 quarters
|
|
115
Parker-Hannifin
PH
$122B
| $214K | 0.04% |
+339
| New | +$193K |
2024 Q3
0 quarters
|
|
116
Diamondback Energy
FANG
$55.5B
| $209K | 0.04% |
+1,215
| New | +$234K |
2024 Q3
0 quarters
|
|
117
Verizon
VZ
$186B
| $204K | 0.03% |
+4,540
| New | +$189K |
2024 Q3
0 quarters
|
|
118
EOG Resources
EOG
$81B
| $203K | 0.03% |
+1,649
| New | +$207K |
2024 Q3
0 quarters
|
|
119
Blackrock
BLK
$176B
| $201K | 0.03% |
+212
| New | +$183K |
2024 Q3
0 quarters
|
|
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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.