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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 %
96.95%
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

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
PAYX icon
101
Paychex
PAYX
$45.2B
$263K 0.04%
+1,960
New +$249K
ETHO icon
102
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$262K 0.04%
+4,375
New +$254K
TSLA icon
103
Tesla
TSLA
$1.38T
$258K 0.04%
+985
New +$225K
UPS icon
104
United Parcel Service
UPS
$89.6B
$256K 0.04%
+1,879
New +$247K
MDLZ icon
105
Mondelez International
MDLZ
$79.6B
$253K 0.04%
+3,430
New +$241K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$251K 0.04%
+4,935
New +$251K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$251K 0.04%
+2,846
New +$240K
PWR icon
108
Quanta Services
PWR
$90.6B
$243K 0.04%
+814
New +$215K
TJX icon
109
TJX Companies
TJX
$149B
$241K 0.04%
+2,049
New +$235K
MRK icon
110
Merck
MRK
$366B
$239K 0.04%
+2,105
New +$250K
DE icon
111
Deere & Co
DE
$170B
$239K 0.04%
+572
New +$216K
LOW icon
112
Lowe's Companies
LOW
$117B
$226K 0.04%
+836
New +$202K
EMR icon
113
Emerson Electric
EMR
$86.6B
$225K 0.04%
+2,055
New +$221K
TSM icon
114
TSMC
TSM
$2.17T
$221K 0.04%
+1,273
New +$217K
PH icon
115
Parker-Hannifin
PH
$125B
$214K 0.04%
+339
New +$193K
FANG icon
116
Diamondback Energy
FANG
$55.4B
$209K 0.04%
+1,215
New +$234K
VZ icon
117
Verizon
VZ
$208B
$204K 0.03%
+4,540
New +$189K
EOG icon
118
EOG Resources
EOG
$75.2B
$203K 0.03%
+1,649
New +$207K
BLK icon
119
Blackrock
BLK
$180B
$201K 0.03%
+212
New +$183K
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.