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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
EXPD icon
401
Expeditors International
EXPD
$22.4B
$430 ﹤0.01%
3
– –
PPG icon
402
PPG Industries
PPG
$26.5B
$428 ﹤0.01%
4
– –
AXON
403
Axon Enterprise
AXON
$44.1B
$425 ﹤0.01%
1
– –
KEY icon
404
KeyCorp
KEY
$24.3B
$422 ﹤0.01%
21
– –
PPL
405
PPL Corp
PPL
$27.3B
$421 ﹤0.01%
11
– –
FITB
406
Fifth Third Bancorp
FITB
$52.4B
$419 ﹤0.01%
9
– –
DOW icon
407
Dow Inc
DOW
$20.8B
$417 ﹤0.01%
+10
New +$317
ES icon
408
Eversource Energy
ES
$28.4B
$416 ﹤0.01%
6
– –
MTB icon
409
M&T Bank
MTB
$36.6B
$414 ﹤0.01%
2
– –
NTAP icon
410
NetApp
NTAP
$34.2B
$410 ﹤0.01%
4
– –
AWK icon
411
American Water Works
AWK
$27B
$409 ﹤0.01%
3
– –
PEG icon
412
Public Service Enterprise Group
PEG
$39.3B
$405 ﹤0.01%
5
– –
LYB icon
413
LyondellBasell Industries
LYB
$18.8B
$403 ﹤0.01%
+5
New +$297
ZM icon
414
Zoom
ZM
$26.8B
$402 ﹤0.01%
5
– –
NTRA icon
415
Natera
NTRA
$36.1B
$400 ﹤0.01%
2
– –
WRB icon
416
W.R. Berkley
WRB
$28.3B
$398 ﹤0.01%
6
– –
DKS icon
417
Dick's Sporting Goods
DKS
$18.9B
$397 ﹤0.01%
2
– –
KDP icon
418
Keurig Dr Pepper
KDP
$42.3B
$395 ﹤0.01%
15
-1
-6% -$28
LTBR icon
419
Lightbridge
LTBR
$259M
$395 ﹤0.01%
+37
New +$514
XPO icon
420
XPO
XPO
$24B
$390 ﹤0.01%
2
– –
BBY icon
421
Best Buy
BBY
$18.9B
$386 ﹤0.01%
6
+1
+20% +$66
IEX icon
422
IDEX
IEX
$16.6B
$380 ﹤0.01%
2
+1
+100% +$197
VRSK icon
423
Verisk Analytics
VRSK
$27.8B
$380 ﹤0.01%
2
– –
HOLX
424
DELISTED
Hologic
HOLX
$378 ﹤0.01%
5
– –
THC icon
425
Tenet Healthcare
THC
$22.6B
$378 ﹤0.01%
2
– –
15 16
17
18 19

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.