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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
DG icon
376
Dollar General
DG
$27.8B
$475 ﹤0.01%
4
– –
BDX icon
377
Becton Dickinson
BDX
$45.8B
$472 ﹤0.01%
3
– –
INCY icon
378
Incyte
INCY
$26B
$471 ﹤0.01%
5
– –
HBAN icon
379
Huntington Bancshares
HBAN
$35B
$470 ﹤0.01%
30
– –
CMS icon
380
CMS Energy
CMS
$23B
$466 ﹤0.01%
6
– –
LII icon
381
Lennox International
LII
$18.9B
$465 ﹤0.01%
1
– –
BX icon
382
Blackstone
BX
$107B
$460 ﹤0.01%
4
– –
LYV icon
383
Live Nation Entertainment
LYV
$42.1B
$458 ﹤0.01%
3
– –
ED icon
384
Consolidated Edison
ED
$41.3B
$453 ﹤0.01%
4
+1
+33% +$108
HPE icon
385
Hewlett Packard
HPE
$60.4B
$453 ﹤0.01%
19
– –
TSCO icon
386
Tractor Supply
TSCO
$16.5B
$453 ﹤0.01%
10
– –
OMC icon
387
Omnicom Group
OMC
$24.6B
$452 ﹤0.01%
6
+1
+20% +$78
PFG icon
388
Principal Financial Group
PFG
$24.6B
$451 ﹤0.01%
5
– –
ETR icon
389
Entergy
ETR
$52.4B
$450 ﹤0.01%
4
– –
STZ icon
390
Constellation Brands
STZ
$22.5B
$450 ﹤0.01%
+3
New +$463
RMD icon
391
ResMed
RMD
$30.3B
$449 ﹤0.01%
2
– –
STE icon
392
Steris
STE
$22.4B
$443 ﹤0.01%
2
– –
AEE icon
393
Ameren
AEE
$31.1B
$440 ﹤0.01%
4
+1
+33% +$107
BSX icon
394
Boston Scientific
BSX
$68.5B
$440 ﹤0.01%
7
-2
-22% -$160
DLTR icon
395
Dollar Tree
DLTR
$24.4B
$439 ﹤0.01%
4
– –
DTE icon
396
DTE Energy
DTE
$30.4B
$439 ﹤0.01%
+3
New +$422
ADM icon
397
Archer Daniels Midland
ADM
$40.1B
$437 ﹤0.01%
6
– –
AJG icon
398
Arthur J. Gallagher & Co
AJG
$68.2B
$434 ﹤0.01%
2
– –
LVS icon
399
Las Vegas Sands
LVS
$32B
$432 ﹤0.01%
8
– –
LNT icon
400
Alliant Energy
LNT
$19.1B
$431 ﹤0.01%
6
– –
14 15
16
17 18

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SG
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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
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ICM
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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.