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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
+$22.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$652K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$654K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
3
AMZN icon
Amazon
AMZN
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
276
Jabil
JBL
$31.7B
$797 ﹤0.01%
3
– –
BKR icon
277
Baker Hughes
BKR
$57.9B
$794 ﹤0.01%
13
– –
PGR icon
278
Progressive
PGR
$129B
$793 ﹤0.01%
4
-1
-20% -$206
SNPS icon
279
Synopsys
SNPS
$73.4B
$793 ﹤0.01%
2
+1
+100% +$452
EMR icon
280
Emerson Electric
EMR
$84.3B
$787 ﹤0.01%
6
– –
FLEX icon
281
Flex
FLEX
$40.3B
$786 ﹤0.01%
12
– –
SRE icon
282
Sempra
SRE
$59.6B
$778 ﹤0.01%
8
+2
+33% +$183
CIEN icon
283
Ciena
CIEN
$48.3B
$777 ﹤0.01%
2
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$72.2B
$773 ﹤0.01%
1
– –
F icon
285
Ford
F
$59.1B
$762 ﹤0.01%
66
– –
DHR icon
286
Danaher
DHR
$140B
$759 ﹤0.01%
4
– –
TRGP icon
287
Targa Resources
TRGP
$56.5B
$753 ﹤0.01%
3
– –
WAB icon
288
Wabtec
WAB
$51.1B
$750 ﹤0.01%
3
– –
FAST icon
289
Fastenal
FAST
$55B
$743 ﹤0.01%
16
– –
EME icon
290
Emcor
EME
$31.3B
$739 ﹤0.01%
1
– –
CASY icon
291
Casey's General Stores
CASY
$31.8B
$728 ﹤0.01%
1
– –
SNA icon
292
Snap-on
SNA
$21.7B
$727 ﹤0.01%
2
– –
OKE icon
293
Oneok
OKE
$55.9B
$724 ﹤0.01%
8
– –
ADSK icon
294
Autodesk
ADSK
$50.3B
$719 ﹤0.01%
3
– –
COHR icon
295
Coherent
COHR
$47.2B
$715 ﹤0.01%
3
+2
+200% +$458
PHM icon
296
Pultegroup
PHM
$25.4B
$706 ﹤0.01%
6
– –
TPR icon
297
Tapestry
TPR
$30.2B
$706 ﹤0.01%
5
– –
LITE icon
298
Lumentum
LITE
$50.1B
$703 ﹤0.01%
+1
New +$549
GRMN
299
Garmin
GRMN
$48.9B
$697 ﹤0.01%
3
– –
MRVL icon
300
Marvell Technology
MRVL
$157B
$694 ﹤0.01%
7
– –
10 11
12
13 14

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

Seneschal Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
  • Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
  • Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
  • Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.