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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
RNR icon
476
RenaissanceRe
RNR
$13.9B
$298 ﹤0.01%
1
– –
WAT icon
477
Waters Corp
WAT
$37.7B
$298 ﹤0.01%
1
-1
-50% -$342
EQH icon
478
Equitable Holdings
EQH
$13.5B
$297 ﹤0.01%
8
– –
EIX icon
479
Edison International
EIX
$30.7B
$293 ﹤0.01%
4
+2
+100% +$135
ELV icon
480
Elevance Health
ELV
$83.7B
$293 ﹤0.01%
1
-1
-50% -$329
FOXA icon
481
Fox Class A
FOXA
$24.2B
$292 ﹤0.01%
5
– –
ALLE icon
482
Allegion
ALLE
$13.7B
$291 ﹤0.01%
2
-1
-33% -$159
CG icon
483
Carlyle Group
CG
$16.7B
$291 ﹤0.01%
6
-2
-25% -$110
IFF icon
484
International Flavors & Fragrances
IFF
$20.2B
$291 ﹤0.01%
4
+1
+33% +$73
PTC icon
485
PTC
PTC
$14.7B
$285 ﹤0.01%
2
– –
AMCR icon
486
Amcor
AMCR
$21.6B
$279 ﹤0.01%
+7
New +$310
FTI icon
487
TechnipFMC
FTI
$28.9B
$277 ﹤0.01%
+4
New +$240
TRU icon
488
TransUnion
TRU
$16.1B
$277 ﹤0.01%
4
– –
AFRM icon
489
Affirm
AFRM
$24.2B
$275 ﹤0.01%
6
+1
+20% +$58
DD icon
490
DuPont de Nemours
DD
$19B
$275 ﹤0.01%
+2
New +$276
HEI icon
491
HEICO Corp
HEI
$50.8B
$275 ﹤0.01%
1
– –
TOL icon
492
Toll Brothers
TOL
$14.5B
$273 ﹤0.01%
2
– –
BE icon
493
Bloom Energy
BE
$47.5B
$271 ﹤0.01%
2
+1
+100% +$147
TROW icon
494
T. Rowe Price
TROW
$26.1B
$271 ﹤0.01%
3
– –
IBKR icon
495
Interactive Brokers
IBKR
$40.5B
$269 ﹤0.01%
4
– –
NLR icon
496
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$267 ﹤0.01%
+2
New +$286
FOX icon
497
Fox Class B
FOX
$21.7B
$266 ﹤0.01%
5
– –
GEN icon
498
Gen Digital
GEN
$16.5B
$264 ﹤0.01%
14
-3
-18% -$69
NBIX icon
499
Neurocrine Biosciences
NBIX
$18.4B
$264 ﹤0.01%
2
– –
CRBG icon
500
Corebridge Financial
CRBG
$14.6B
$263 ﹤0.01%
11
-3
-21% -$84
18 19
20
21 22

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SG
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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
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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.