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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
ACN icon
326
Accenture
ACN
$101B
$595 ﹤0.01%
3
-132
-98% -$30.8K
UTHR icon
327
United Therapeutics
UTHR
$26.1B
$593 ﹤0.01%
1
– –
DRI icon
328
Darden Restaurants
DRI
$23.7B
$589 ﹤0.01%
3
– –
MLM icon
329
Martin Marietta Materials
MLM
$35B
$589 ﹤0.01%
1
– –
DGX icon
330
Quest Diagnostics
DGX
$26B
$588 ﹤0.01%
3
+1
+50% +$194
ODFL icon
331
Old Dominion Freight Line
ODFL
$47.1B
$587 ﹤0.01%
3
– –
WTW icon
332
Willis Towers Watson
WTW
$29.9B
$582 ﹤0.01%
2
– –
CPAY icon
333
Corpay
CPAY
$25.1B
$582 ﹤0.01%
2
– –
MNST icon
334
Monster Beverage
MNST
$95.6B
$580 ﹤0.01%
8
– –
RJF icon
335
Raymond James Financial
RJF
$34B
$580 ﹤0.01%
4
– –
FFIV icon
336
F5
FFIV
$22.8B
$579 ﹤0.01%
2
– –
ACGL icon
337
Arch Capital
ACGL
$37.2B
$576 ﹤0.01%
6
– –
IDXX icon
338
Idexx Laboratories
IDXX
$44.9B
$562 ﹤0.01%
1
– –
NTRS icon
339
Northern Trust
NTRS
$22.2B
$559 ﹤0.01%
4
– –
APO icon
340
Apollo Global Management
APO
$71.9B
$558 ﹤0.01%
5
– –
CDNS icon
341
Cadence Design Systems
CDNS
$95.1B
$556 ﹤0.01%
2
– –
WBS icon
342
Webster Financial
WBS
$12.5B
$556 ﹤0.01%
8
– –
ATO icon
343
Atmos Energy
ATO
$29.9B
$555 ﹤0.01%
3
– –
USFD icon
344
US Foods
USFD
$22.3B
$554 ﹤0.01%
6
– –
TFC icon
345
Truist Financial
TFC
$64.7B
$552 ﹤0.01%
12
– –
WSM icon
346
Williams-Sonoma
WSM
$27.8B
$547 ﹤0.01%
3
– –
SYF icon
347
Synchrony
SYF
$25.1B
$545 ﹤0.01%
8
– –
VMC icon
348
Vulcan Materials
VMC
$37.4B
$545 ﹤0.01%
2
– –
CBRE icon
349
CBRE Group
CBRE
$43.1B
$542 ﹤0.01%
4
– –
EXC icon
350
Exelon
EXC
$48.4B
$540 ﹤0.01%
11
+4
+57% +$186
12 13
14
15 16

Similar funds

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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
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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.