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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
EXPE icon
301
Expedia Group
EXPE
$35.5B
$693 ﹤0.01%
3
– –
UPS icon
302
United Parcel Service
UPS
$89.9B
$689 ﹤0.01%
7
+3
+75% +$322
CW icon
303
Curtiss-Wright
CW
$26.8B
$682 ﹤0.01%
1
– –
CTAS icon
304
Cintas
CTAS
$85.8B
$677 ﹤0.01%
4
– –
HIG icon
305
Hartford Financial Services
HIG
$39.3B
$677 ﹤0.01%
5
– –
CSL icon
306
Carlisle Companies
CSL
$14B
$668 ﹤0.01%
2
– –
SYK icon
307
Stryker
SYK
$132B
$658 ﹤0.01%
2
-1
-33% -$359
DELL icon
308
Dell
DELL
$252B
$657 ﹤0.01%
4
+1
+33% +$133
AME icon
309
Ametek
AME
$55.6B
$644 ﹤0.01%
3
– –
MTZ icon
310
MasTec
MTZ
$24.6B
$644 ﹤0.01%
2
+1
+100% +$271
PKG icon
311
Packaging Corp of America
PKG
$22.5B
$637 ﹤0.01%
3
– –
JBHT icon
312
JB Hunt Transport Services
JBHT
$26.1B
$636 ﹤0.01%
3
– –
SNDK
313
Sandisk
SNDK
$165B
$636 ﹤0.01%
1
– –
CAH icon
314
Cardinal Health
CAH
$54.5B
$634 ﹤0.01%
3
– –
CINF icon
315
Cincinnati Financial
CINF
$28.2B
$630 ﹤0.01%
4
– –
ICE icon
316
Intercontinental Exchange
ICE
$86.4B
$630 ﹤0.01%
4
– –
CVNA icon
317
Carvana
CVNA
$47.4B
$629 ﹤0.01%
10
– –
DOV icon
318
Dover
DOV
$27.3B
$626 ﹤0.01%
3
– –
HSY icon
319
Hershey
HSY
$37.1B
$624 ﹤0.01%
3
– –
YUM icon
320
Yum! Brands
YUM
$41.5B
$622 ﹤0.01%
4
– –
EA icon
321
Electronic Arts
EA
$52.4B
$612 ﹤0.01%
3
– –
RS icon
322
Reliance Steel & Aluminium
RS
$21.1B
$608 ﹤0.01%
2
– –
TDY icon
323
Teledyne Technologies
TDY
$30B
$606 ﹤0.01%
1
– –
AIG icon
324
American International
AIG
$42.7B
$602 ﹤0.01%
8
– –
LPLA icon
325
LPL Financial
LPLA
$27.3B
$602 ﹤0.01%
2
– –
11 12
13
14 15

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.