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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
-2.15%
1 Year Est. Return
+21.99%
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

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$71.7M 12.24%
369,568
-38,355
-9% -$7.63M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$53.5M 9.14%
174,538
-425
-0.2% -$137K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$48M 8.2%
85,477
-3,641
-4% -$2.15M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$37.4M 6.38%
811,781
-20,647
-2% -$947K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.2M 4.81%
435,612
+9,112
+2% +$611K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$21.7M 3.71%
320,336
-46,128
-13% -$3.48M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.2M 2.93%
367,292
-49,716
-12% -$2.24M
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$16.1M 2.74%
309,203
+30,965
+11% +$1.59M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16M 2.72%
321,448
-77,356
-19% -$3.87M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14.6M 2.49%
232,022
+88,499
+62% +$5.87M
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$13.8M 2.35%
85,638
+11,254
+15% +$1.89M
XOM icon
12
ExxonMobil
XOM
$644B
$12.8M 2.18%
107,214
-6,089
-5% -$673K
WMT icon
13
Walmart Inc
WMT
$820B
$12.5M 2.13%
141,821
+13,120
+10% +$1.23M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$12.4M 2.11%
200,232
+27,138
+16% +$1.83M
MSFT icon
15
Microsoft
MSFT
$3.81T
$11.7M 2%
31,150
-8,241
-21% -$3.36M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.4M 1.94%
515,314
+1,602
+0.3% +$37.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 1.71%
19,477
+2,177
+13% +$1.18M
AAPL icon
18
Apple
AAPL
$4.67T
$9.64M 1.65%
43,411
-4,887
-10% -$1.13M
KO icon
19
Coca-Cola
KO
$386B
$9.36M 1.6%
130,633
+129
+0.1% +$8.62K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.27M 1.58%
158,868
-18,097
-10% -$1.12M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.11M 1.55%
179,143
+40,210
+29% +$2.03M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.61M 1.3%
152,576
+99,566
+188% +$4.95M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$7.31M 1.25%
67,424
-2,289
-3% -$290K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.1M 1.21%
140,281
+83,248
+146% +$4.21M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.76M 1.15%
64,627
-16,183
-20% -$1.83M
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.