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Seneschal Advisors Portfolio holdings
AUM
$150M
Turnover
9.61%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.48M
(+2.4%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
645
New
49
Increased
61
Reduced
61
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$520K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$296K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$63.6K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.5K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$56.1K |
| 5 |
RTX Corp
RTX
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.24% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.1B
| $432 | ﹤0.01% |
5
+2
| +67% | +$166 |
2025 Q3
4 quarters
|
|
452
Fabrinet
FN
$11.7B
| $425 | ﹤0.01% |
+1
| New | +$459 |
2026 Q3
0 quarters
|
|
453
Axon Enterprise
AXON
$25.7B
| $423 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
454
KeyCorp
KEY
$22.7B
| $422 | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
455
Steris
STE
$25.7B
| $421 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
456
PPG Industries
PPG
$27.1B
| $418 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
457
T. Rowe Price
TROW
$23.2B
| $417 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
458
Chipotle Mexican Grill
CMG
$44.6B
| $416 | ﹤0.01% |
+13
| New | +$451 |
2026 Q3
0 quarters
|
|
459
Equitable Holdings
EQH
$15B
| $411 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
460
SEI Investments
SEIC
$12.9B
| $411 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
461
Consolidated Edison
ED
$44.9B
| $409 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
462
TechnipFMC
FTI
$25.8B
| $408 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
463
W.R. Berkley
WRB
$28.8B
| $406 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
464
CenterPoint Energy
CNP
$27.3B
| $405 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
465
Public Service Enterprise Group
PEG
$37.8B
| $405 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
466
Ameren
AEE
$31.8B
| $398 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
467
Corebridge Financial
CRBG
$15.9B
| $398 | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
468
Keurig Dr Pepper
KDP
$49.5B
| $395 | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
469
Paychex
PAYX
$41.2B
| $394 | ﹤0.01% |
4
+1
| +33% | +$116 |
2025 Q3
4 quarters
|
|
470
American Water Works
AWK
$29.8B
| $389 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
471
Carpenter Technology
CRS
$14.4B
| $389 | ﹤0.01% |
+1
| New | +$508 |
2026 Q3
0 quarters
|
|
472
SS&C Technologies
SSNC
$18.7B
| $386 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
473
Eversource Energy
ES
$27B
| $385 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
474
Workday
WDAY
$47.3B
| $381 | ﹤0.01% |
2
+1
| +100% | +$174 |
2025 Q3
4 quarters
|
|
475
Alliant Energy
LNT
$19B
| $380 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
PIP
Seneschal Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Seneschal Advisors held 645 positions worth $150M, up 2.4% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Seneschal Advisors deployed $5.21M of net new capital in Q3 2026, opening 49 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $173K trimmed.
- Seneschal Advisors's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 3,475 shares worth $153K.
- Seneschal Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.01M increase.
- Seneschal Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $173K.
- Seneschal Advisors fully exited Freeport-McMoran in Q3 2026, selling an estimated $18.9K.
- Seneschal Advisors's ten largest holdings make up 72% of its $150M portfolio in Q3 2026.
- Seneschal Advisors opened 49 new positions and closed 13 in Q3 2026.
- Seneschal Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on Seneschal Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.