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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
+1.72%
1 Year Est. Return
+15.91%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
SO icon
101
Southern Company
SO
$104B
$289K 0.05%
3,512
-60
-2% -$5.26K
2024 Q3
1 quarter
VST icon
102
Vistra
VST
$51.5B
$280K 0.05%
+2,032
New +$282K
2024 Q4
0 quarters
REGN icon
103
Regeneron Pharmaceuticals
REGN
$81.8B
$279K 0.05%
392
+94
+32% +$78.9K
2024 Q3
1 quarter
PAYX icon
104
Paychex
PAYX
$39.2B
$274K 0.05%
1,957
-3
-0.2% -$426
2024 Q3
1 quarter
ETHO icon
105
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$261K 0.04%
4,375
– –
2024 Q3
1 quarter
BND icon
106
Vanguard Total Bond Market
BND
$163B
$261K 0.04%
3,630
+22
+0.6% +$1.61K
2024 Q3
1 quarter
CAT icon
107
Caterpillar
CAT
$339B
$258K 0.04%
712
– –
2024 Q3
1 quarter
EMR icon
108
Emerson Electric
EMR
$89.6B
$254K 0.04%
2,052
-3
-0.1% -$364
2024 Q3
1 quarter
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$252K 0.04%
2,847
+1
+0% +$91
2024 Q3
1 quarter
TSM icon
110
TSMC
TSM
$2.15T
$251K 0.04%
1,273
– –
2024 Q3
1 quarter
TJX icon
111
TJX Companies
TJX
$162B
$248K 0.04%
2,049
– –
2024 Q3
1 quarter
DE icon
112
Deere & Co
DE
$173B
$243K 0.04%
573
+1
+0.2% +$421
2024 Q3
1 quarter
PGR icon
113
Progressive
PGR
$125B
$236K 0.04%
+983
New +$247K
2024 Q4
0 quarters
GTLS icon
114
DELISTED
Chart Industries
GTLS
$229K 0.04%
+1,198
New +$192K
2024 Q4
0 quarters
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$77B
$223K 0.04%
+930
New +$229K
2024 Q4
0 quarters
LIN icon
116
Linde
LIN
$230B
$219K 0.04%
+524
New +$239K
2024 Q4
0 quarters
BLK icon
117
Blackrock
BLK
$175B
$217K 0.04%
212
– –
2024 Q3
1 quarter
PH icon
118
Parker-Hannifin
PH
$122B
$215K 0.04%
339
– –
2024 Q3
1 quarter
MDLZ icon
119
Mondelez International
MDLZ
$81.7B
$205K 0.03%
3,430
– –
2024 Q3
1 quarter
MRK icon
120
Merck
MRK
$363B
$205K 0.03%
2,059
-46
-2% -$4.74K
2024 Q3
1 quarter
LOW icon
121
Lowe's Companies
LOW
$111B
$204K 0.03%
828
-8
-1% -$2.14K
2024 Q3
1 quarter
EOG icon
122
EOG Resources
EOG
$82.3B
$202K 0.03%
1,651
+2
+0.1% +$256
2024 Q3
1 quarter
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$161B
$201K 0.03%
+3,410
New +$211K
2024 Q4
0 quarters
FANG icon
124
Diamondback Energy
FANG
$56.5B
– –
-1,215
Closed -$209K –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-4,992
Closed -$503K –
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.