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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
-2.15%
1 Year Est. Return
+15.91%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
TJX icon
101
TJX Companies
TJX
$161B
$245K 0.04%
2,014
-35
-2% -$4.25K
2024 Q3
2 quarters
ETHO icon
102
Amplify Etho Climate Leadership US ETF
ETHO
$189M
$241K 0.04%
4,375
– –
2024 Q3
2 quarters
MDLZ icon
103
Mondelez International
MDLZ
$81.7B
$238K 0.04%
3,505
+75
+2% +$4.62K
2024 Q3
2 quarters
DE icon
104
Deere & Co
DE
$172B
$236K 0.04%
502
-71
-12% -$33.2K
2024 Q3
2 quarters
CAT icon
105
Caterpillar
CAT
$336B
$227K 0.04%
689
-23
-3% -$8.19K
2024 Q3
2 quarters
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$160B
$227K 0.04%
3,660
+250
+7% +$15.4K
2024 Q4
1 quarter
EMR icon
107
Emerson Electric
EMR
$89.4B
$225K 0.04%
2,050
-2
-0.1% -$241
2024 Q3
2 quarters
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$222K 0.04%
2,608
-239
-8% -$21.3K
2024 Q3
2 quarters
EOG icon
109
EOG Resources
EOG
$82.7B
$212K 0.04%
1,650
-1
-0.1% -$129
2024 Q3
2 quarters
TSM icon
110
TSMC
TSM
$2.14T
$211K 0.04%
1,273
– –
2024 Q3
2 quarters
PH icon
111
Parker-Hannifin
PH
$121B
$209K 0.04%
344
+5
+1% +$3.27K
2024 Q3
2 quarters
MRVL icon
112
Marvell Technology
MRVL
$206B
$201K 0.03%
3,262
+506
+18% +$49.1K
2024 Q4
1 quarter
BLK icon
113
Blackrock
BLK
$175B
– –
-212
Closed -$217K –
DELL icon
114
Dell
DELL
$291B
– –
-7,361
Closed -$848K –
GTLS icon
115
DELISTED
Chart Industries
GTLS
– –
-1,198
Closed -$229K –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-3,931
Closed -$571K –
LIN icon
117
Linde
LIN
$229B
– –
-524
Closed -$219K –
LOW icon
118
Lowe's Companies
LOW
$110B
– –
-828
Closed -$204K –
MRK icon
119
Merck
MRK
$361B
– –
-2,059
Closed -$205K –
URI icon
120
United Rentals
URI
$64.6B
– –
-558
Closed -$393K –
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-7,445
Closed -$432K –
VRT icon
122
Vertiv
VRT
$79.8B
– –
-25,417
Closed -$2.89M –
VST icon
123
Vistra
VST
$51B
– –
-2,032
Closed -$280K –
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.