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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
+1.72%
1 Year Est. Return
+21.99%
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

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$79.9M 13.14%
407,923
-42,756
-9% -$8.54M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$56.4M 9.27%
174,963
-4,242
-2% -$1.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$52.5M 8.63%
89,118
+178
+0.2% +$105K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$38M 6.25%
832,428
+62,870
+8% +$2.88M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$28.5M 4.69%
366,464
-4,864
-1% -$374K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.2M 4.63%
426,500
+48,692
+13% +$3.31M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20M 3.29%
398,804
+71,243
+22% +$3.6M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.9M 2.94%
417,008
-62,482
-13% -$2.84M
MSFT icon
9
Microsoft
MSFT
$3.81T
$16.6M 2.73%
39,391
-1,725
-4% -$735K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$13.4M 2.2%
278,238
+9,217
+3% +$443K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$12.3M 2.03%
74,384
+12,786
+21% +$2.11M
XOM icon
12
ExxonMobil
XOM
$644B
$12.2M 2.01%
113,303
-2,531
-2% -$296K
AAPL icon
13
Apple
AAPL
$4.67T
$12.1M 1.99%
48,298
-2,479
-5% -$584K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.9M 1.96%
513,712
+1,684
+0.3% +$39.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$11.8M 1.95%
173,094
+11,868
+7% +$797K
WMT icon
16
Walmart Inc
WMT
$820B
$11.6M 1.91%
128,701
+26,866
+26% +$2.33M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 1.81%
176,965
+68,010
+62% +$4.36M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$9.36M 1.54%
69,713
-1,596
-2% -$220K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$9.32M 1.53%
17,300
+609
+4% +$330K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.31M 1.53%
80,810
+8,658
+12% +$1.03M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.11M 1.5%
143,523
+74,493
+108% +$4.67M
KO icon
22
Coca-Cola
KO
$386B
$8.13M 1.34%
130,504
-15
-0% -$979
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.64M 1.09%
138,933
+52,729
+61% +$2.65M
AMZN icon
24
Amazon
AMZN
$2.87T
$5.91M 0.97%
26,949
-6,699
-20% -$1.37M
ET icon
25
Energy Transfer Partners
ET
$73.4B
$5.75M 0.95%
293,324
+4,903
+2% +$86.8K
1
2 3 4 5

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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.