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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$89.3M 15.13%
+450,679
New +$85.8M
2024 Q3
0 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.5B
$56.3M 9.55%
+179,205
New +$54.3M
2024 Q3
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$51.3M 8.7%
+88,940
New +$49.5M
2024 Q3
0 quarters
JPIE icon
4
JPMorgan Income ETF
JPIE
$11B
$35.7M 6.05%
+769,558
New +$35.3M
2024 Q3
0 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$155B
$27.2M 4.61%
+371,328
New +$26.4M
2024 Q3
0 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 4.22%
+377,808
New +$23.7M
2024 Q3
0 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43B
$21M 3.57%
+479,490
New +$21.4M
2024 Q3
0 quarters
MSFT icon
8
Microsoft
MSFT
$4.05T
$17.7M 3%
+41,116
New +$17.6M
2024 Q3
0 quarters
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$16.7M 2.84%
+327,561
New +$16.6M
2024 Q3
0 quarters
XOM icon
10
ExxonMobil
XOM
$715B
$13.6M 2.3%
+115,834
New +$13.4M
2024 Q3
0 quarters
AMLP icon
11
Alerian MLP ETF
AMLP
$12.6B
$12.7M 2.15%
+269,021
New +$12.7M
2024 Q3
0 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$11.8M 2.01%
+50,777
New +$11.3M
2024 Q3
0 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$75.1B
$11.6M 1.96%
+512,028
New +$11.2M
2024 Q3
0 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$237B
$10.3M 1.75%
+161,226
New +$9.99M
2024 Q3
0 quarters
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
$9.69M 1.64%
+61,598
New +$9.17M
2024 Q3
0 quarters
KO icon
16
Coca-Cola
KO
$388B
$9.38M 1.59%
+130,519
New +$8.94M
2024 Q3
0 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$8.81M 1.49%
+16,691
New +$8.48M
2024 Q3
0 quarters
NVDA icon
18
NVIDIA
NVDA
$5.47T
$8.66M 1.47%
+71,309
New +$8.42M
2024 Q3
0 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.44M 1.43%
+72,152
New +$8.15M
2024 Q3
0 quarters
WMT icon
20
Walmart Inc
WMT
$898B
$8.22M 1.39%
+101,835
New +$7.48M
2024 Q3
0 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.79M 1.15%
+108,955
New +$6.57M
2024 Q3
0 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$6.27M 1.06%
+33,648
New +$6.14M
2024 Q3
0 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.02M 1.02%
+72,473
New +$5.82M
2024 Q3
0 quarters
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.71M 0.97%
+106,982
New +$5.43M
2024 Q3
0 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.2B
$4.86M 0.82%
+236,514
New +$4.68M
2024 Q3
0 quarters
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.