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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
KVUE icon
451
Kenvue
KVUE
$37.9B
$345 ﹤0.01%
20
+10
+100% +$178
RL icon
452
Ralph Lauren
RL
$22.5B
$344 ﹤0.01%
1
– –
A icon
453
Agilent Technologies
A
$39.7B
$342 ﹤0.01%
3
– –
FWONK icon
454
Liberty Media Series C
FWONK
$25.4B
$341 ﹤0.01%
4
– –
SSNC icon
455
SS&C Technologies
SSNC
$18.8B
$338 ﹤0.01%
5
-1
-17% -$77
CHRW icon
456
C.H. Robinson
CHRW
$20B
$333 ﹤0.01%
2
+1
+100% +$179
ASTS icon
457
AST SpaceMobile
ASTS
$16.9B
$332 ﹤0.01%
4
– –
CPRT icon
458
Copart
CPRT
$28.4B
$332 ﹤0.01%
10
– –
FTV icon
459
Fortive
FTV
$19.5B
$332 ﹤0.01%
6
– –
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$38.5B
$331 ﹤0.01%
1
– –
SCI icon
461
Service Corp International
SCI
$11.7B
$331 ﹤0.01%
4
-1
-20% -$81
BRO icon
462
Brown & Brown
BRO
$25B
$327 ﹤0.01%
5
– –
EG icon
463
Everest Group
EG
$15.8B
$327 ﹤0.01%
1
– –
BURL icon
464
Burlington
BURL
$23.3B
$326 ﹤0.01%
1
– –
FNF icon
465
Fidelity National Financial
FNF
$14.6B
$325 ﹤0.01%
7
– –
IR icon
466
Ingersoll Rand
IR
$33.9B
$321 ﹤0.01%
4
– –
GPC icon
467
Genuine Parts
GPC
$17.9B
$318 ﹤0.01%
3
– –
DXCM icon
468
DexCom
DXCM
$28.9B
$314 ﹤0.01%
5
+3
+150% +$209
SEIC icon
469
SEI Investments
SEIC
$12.4B
$314 ﹤0.01%
4
– –
OTIS icon
470
Otis Worldwide
OTIS
$28B
$309 ﹤0.01%
4
– –
DVA icon
471
DaVita
DVA
$15.4B
$308 ﹤0.01%
2
– –
CTSH icon
472
Cognizant
CTSH
$23.8B
$307 ﹤0.01%
5
-2
-29% -$143
DASH icon
473
DoorDash
DASH
$85.2B
$301 ﹤0.01%
2
-1
-33% -$185
DECK icon
474
Deckers Outdoor
DECK
$14.2B
$301 ﹤0.01%
+3
New +$322
RPM icon
475
RPM International
RPM
$14.3B
$299 ﹤0.01%
3
– –
17 18
19
20 21

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UOP
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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.