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SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$300K
3
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

1
+$654K
2
+$287K
3
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

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
$12B
$150 ﹤0.01%
1
DT icon
552
Dynatrace
DT
$12.3B
$148 ﹤0.01%
4
-2
EL icon
553
Estee Lauder
EL
$32.8B
$144 ﹤0.01%
2
H icon
554
Hyatt Hotels
H
$18.9B
$144 ﹤0.01%
1
ZS icon
555
Zscaler
ZS
$21.1B
$141 ﹤0.01%
1
APTV icon
556
Aptiv
APTV
$14.4B
$139 ﹤0.01%
2
PYPL icon
557
PayPal
PYPL
$37.8B
$136 ﹤0.01%
3
-7
GPN icon
558
Global Payments
GPN
$19B
$135 ﹤0.01%
2
-1
RDDT icon
559
Reddit
RDDT
$33.5B
$135 ﹤0.01%
1
CPNG icon
560
Coupang
CPNG
$31.4B
$133 ﹤0.01%
7
-3
AOS icon
561
A.O. Smith
AOS
$8.26B
$132 ﹤0.01%
2
U icon
562
Unity
U
$12.2B
$132 ﹤0.01%
6
+2
WDAY icon
563
Workday
WDAY
$32.3B
$130 ﹤0.01%
1
-1
Z icon
564
Zillow
Z
$7.64B
$125 ﹤0.01%
3
NWS icon
565
News Corp Class B
NWS
$15.8B
$115 ﹤0.01%
4
GIS icon
566
General Mills
GIS
$18.5B
$112 ﹤0.01%
3
-1
ALAB icon
567
Astera Labs
ALAB
$66.3B
$110 ﹤0.01%
+1
TOST icon
568
Toast
TOST
$14.7B
$107 ﹤0.01%
4
SN icon
569
SharkNinja
SN
$19.1B
$106 ﹤0.01%
1
BJ icon
570
BJs Wholesale Club
BJ
$11.7B
$99 ﹤0.01%
1
FIS icon
571
Fidelity National Information Services
FIS
$20.5B
$94 ﹤0.01%
2
-4
GME icon
572
GameStop
GME
$9.78B
$93 ﹤0.01%
4
GFS icon
573
GlobalFoundries
GFS
$45.7B
$89 ﹤0.01%
2
IONQ icon
574
IonQ
IONQ
$23.1B
$87 ﹤0.01%
3
+1
RKT icon
575
Rocket Companies
RKT
$40.4B
$86 ﹤0.01%
+6
21 22
23
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