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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
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
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% |
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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.