SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$449K
3 +$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MSFT icon
Microsoft
MSFT
+$293K

Top Sells

1 +$3.46M
2 +$1.28M
3 +$308K
4
COST icon
Costco
COST
+$117K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKNG icon
551
DraftKings
DKNG
$17.4B
$150 ﹤0.01%
+4
NXT icon
552
Nextpower Inc
NXT
$13.3B
$148 ﹤0.01%
+2
AOS icon
553
A.O. Smith
AOS
$9.46B
$147 ﹤0.01%
+2
DOCU icon
554
DocuSign
DOCU
$14.1B
$145 ﹤0.01%
+2
INSM icon
555
Insmed
INSM
$40.5B
$145 ﹤0.01%
+1
H icon
556
Hyatt Hotels
H
$14.7B
$142 ﹤0.01%
+1
NWS icon
557
News Corp Class B
NWS
$16.5B
$139 ﹤0.01%
+4
COO icon
558
Cooper Companies
COO
$15.8B
$138 ﹤0.01%
+2
STZ icon
559
Constellation Brands
STZ
$26B
$135 ﹤0.01%
+1
CHRW icon
560
C.H. Robinson
CHRW
$18.7B
$133 ﹤0.01%
+1
VTRS icon
561
Viatris
VTRS
$13.3B
$129 ﹤0.01%
+13
SNDK
562
Sandisk
SNDK
$35.4B
$113 ﹤0.01%
+1
IOT icon
563
Samsara
IOT
$25.3B
$112 ﹤0.01%
+3
EIX icon
564
Edison International
EIX
$22.3B
$111 ﹤0.01%
+2
GME icon
565
GameStop
GME
$9.79B
$110 ﹤0.01%
+4
SFM icon
566
Sprouts Farmers Market
SFM
$7.84B
$109 ﹤0.01%
+1
SYM icon
567
Symbotic
SYM
$7.23B
$108 ﹤0.01%
+2
SN icon
568
SharkNinja
SN
$16B
$104 ﹤0.01%
+1
WMG icon
569
Warner Music
WMG
$14.6B
$103 ﹤0.01%
+3
ASTS icon
570
AST SpaceMobile
ASTS
$23.6B
$99 ﹤0.01%
+2
TTD icon
571
Trade Desk
TTD
$17.9B
$99 ﹤0.01%
+2
FWONA icon
572
Liberty Media Series A
FWONA
$21.3B
$96 ﹤0.01%
+1
RKLB icon
573
Rocket Lab Corp
RKLB
$33.9B
$96 ﹤0.01%
+2
SNAP icon
574
Snap
SNAP
$13.1B
$93 ﹤0.01%
+12
TGT icon
575
Target
TGT
$43.9B
$90 ﹤0.01%
+1