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Seneschal Advisors Portfolio holdings

AUM $146M Turnover 9.44%
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
101.4%
Top 10 Hldgs %
82.05%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$32.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.82M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Consumer Discretionary 5.22%
3 Technology 5.13%
4 Energy 2.5%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$7.24B
$404K 0.34%
+13,454
New +$421K
2024 Q4
0 quarters
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$362K 0.3%
+14,891
New +$366K
2024 Q4
0 quarters
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$108B
$327K 0.27%
+1,555
New +$324K
2024 Q4
0 quarters
NVDA icon
29
NVIDIA
NVDA
$5.2T
$277K 0.23%
+2,062
New +$284K
2024 Q4
0 quarters
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$269K 0.23%
+11,200
New +$271K
2024 Q4
0 quarters
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.9B
$264K 0.22%
+2,966
New +$280K
2024 Q4
0 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.21%
+5,682
New +$264K
2024 Q4
0 quarters
TSM icon
33
TSMC
TSM
$2.15T
$238K 0.2%
+1,205
New +$233K
2024 Q4
0 quarters
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.2B
$207K 0.17%
+643
New +$208K
2024 Q4
0 quarters
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.17%
+1,099
New +$211K
2024 Q4
0 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.17%
+3,245
New +$208K
2024 Q4
0 quarters
1
2

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IVP
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Seneschal Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seneschal Advisors, which disclosed 36 positions worth $120M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 428,377 shares worth $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Consumer Discretionary and Technology.

  • Seneschal Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 428,377 shares worth $32M.
  • Seneschal Advisors's ten largest holdings make up 82% of its $120M portfolio in Q4 2024.
  • Seneschal Advisors disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Seneschal Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.