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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
PAG icon
551
Penske Automotive Group
PAG
$14.7B
$150 ﹤0.01%
1
– –
DT icon
552
Dynatrace
DT
$12.7B
$148 ﹤0.01%
4
-2
-33% -$76
EL icon
553
Estee Lauder
EL
$30.4B
$144 ﹤0.01%
2
– –
H icon
554
Hyatt Hotels
H
$17.5B
$144 ﹤0.01%
1
– –
ZS icon
555
Zscaler
ZS
$24.9B
$141 ﹤0.01%
1
– –
APTV icon
556
Aptiv
APTV
$12.3B
$139 ﹤0.01%
2
– –
PYPL icon
557
PayPal
PYPL
$49.9B
$136 ﹤0.01%
3
-7
-70% -$338
GPN icon
558
Global Payments
GPN
$24.1B
$135 ﹤0.01%
2
-1
-33% -$74
RDDT icon
559
Reddit
RDDT
$34.3B
$135 ﹤0.01%
1
– –
CPNG icon
560
Coupang
CPNG
$27.2B
$133 ﹤0.01%
7
-3
-30% -$59
AOS icon
561
A.O. Smith
AOS
$8.55B
$132 ﹤0.01%
2
– –
U icon
562
Unity
U
$14B
$132 ﹤0.01%
6
+2
+50% +$55
WDAY icon
563
Workday
WDAY
$41.5B
$130 ﹤0.01%
1
-1
-50% -$159
Z icon
564
Zillow
Z
$7.78B
$125 ﹤0.01%
3
– –
NWS icon
565
News Corp Class B
NWS
$17.7B
$115 ﹤0.01%
4
– –
GIS icon
566
General Mills
GIS
$20.2B
$112 ﹤0.01%
3
-1
-25% -$43
ALAB icon
567
Astera Labs
ALAB
$42.8B
$110 ﹤0.01%
+1
New +$142
TOST icon
568
Toast
TOST
$18.9B
$107 ﹤0.01%
4
– –
SN icon
569
SharkNinja
SN
$22.5B
$106 ﹤0.01%
1
– –
BJ icon
570
BJs Wholesale Club
BJ
$12.8B
$99 ﹤0.01%
1
– –
FIS icon
571
Fidelity National Information Services
FIS
$24.2B
$94 ﹤0.01%
2
-4
-67% -$215
GME icon
572
GameStop
GME
$9.8B
$93 ﹤0.01%
4
– –
GFS icon
573
GlobalFoundries
GFS
$25.8B
$89 ﹤0.01%
2
– –
IONQ icon
574
IonQ
IONQ
$11.9B
$87 ﹤0.01%
3
+1
+50% +$38
RKT icon
575
Rocket Companies
RKT
$38.8B
$86 ﹤0.01%
+6
New +$109
21 22
23
24 25

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GEH
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EC
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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.