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Seneschal Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+16.59%
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 Miscellaneous 83.81%
2 Technology 4.33%
3 Consumer Discretionary 3.65%
4 Energy 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
426
Twilio
TWLO
$36.5B
$378 ﹤0.01%
3
– –
CHD icon
427
Church & Dwight Co
CHD
$24B
$374 ﹤0.01%
4
– –
ROL icon
428
Rollins
ROL
$17.5B
$374 ﹤0.01%
7
– –
ON icon
429
ON Semiconductor
ON
$28.3B
$372 ﹤0.01%
+6
New +$377
PAYX icon
430
Paychex
PAYX
$45.2B
$369 ﹤0.01%
4
-1
-20% -$99
BIIB icon
431
Biogen
BIIB
$32.3B
$367 ﹤0.01%
2
– –
CDW icon
432
CDW
CDW
$18.5B
$364 ﹤0.01%
3
+1
+50% +$126
WSO icon
433
Watsco Inc
WSO
$12.8B
$364 ﹤0.01%
1
– –
MRP
434
Millrose Properties Inc
MRP
$5.08B
$364 ﹤0.01%
13
– –
ZBH icon
435
Zimmer Biomet
ZBH
$19.2B
$362 ﹤0.01%
4
+1
+33% +$92
XYZ
436
Block Inc
XYZ
$50.2B
$362 ﹤0.01%
6
– –
DPZ icon
437
Domino's
DPZ
$11.6B
$359 ﹤0.01%
1
– –
XYL icon
438
Xylem
XYL
$26B
$359 ﹤0.01%
3
– –
UHS icon
439
Universal Health Services
UHS
$10.1B
$358 ﹤0.01%
2
– –
WWD icon
440
Woodward
WWD
$20.2B
$358 ﹤0.01%
+1
New +$360
IP icon
441
International Paper
IP
$20.8B
$357 ﹤0.01%
10
+3
+43% +$125
BALL icon
442
Ball Corp
BALL
$16.9B
$355 ﹤0.01%
6
– –
ALLY icon
443
Ally Financial
ALLY
$12.8B
$354 ﹤0.01%
9
– –
ROP icon
444
Roper Technologies
ROP
$42.2B
$354 ﹤0.01%
1
-1
-50% -$369
VLTO icon
445
Veralto
VLTO
$24B
$354 ﹤0.01%
4
– –
ENTG icon
446
Entegris
ENTG
$20.6B
$352 ﹤0.01%
3
– –
VEEV icon
447
Veeva Systems
VEEV
$44.8B
$352 ﹤0.01%
2
+1
+100% +$196
COIN icon
448
Coinbase
COIN
$47.1B
$350 ﹤0.01%
2
– –
PNR icon
449
Pentair
PNR
$9.84B
$349 ﹤0.01%
4
– –
AVY icon
450
Avery Dennison
AVY
$13.5B
$346 ﹤0.01%
2
– –
16 17
18
19 20

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.