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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
LEN.B icon
576
Lennar Class B
LEN.B
$19.9B
$85 ﹤0.01%
1
– –
WTRG icon
577
Essential Utilities
WTRG
$11.5B
$81 ﹤0.01%
2
– –
FWONA icon
578
Liberty Media Series A
FWONA
$23.4B
$79 ﹤0.01%
1
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$38.1B
$78 ﹤0.01%
+3
New +$87
WMG icon
580
Warner Music
WMG
$15.2B
$77 ﹤0.01%
3
– –
OGN icon
581
Organon & Co
OGN
$3.56B
$69 ﹤0.01%
11
– –
PHIN icon
582
Phinia Inc
PHIN
$3.04B
$69 ﹤0.01%
1
– –
SYM icon
583
Symbotic
SYM
$5.13B
$54 ﹤0.01%
1
– –
DOCU
584
DocuSign
DOCU
$11.1B
$48 ﹤0.01%
1
-1
-50% -$51
UMC icon
585
United Microelectronic
UMC
$42.9B
$45 ﹤0.01%
+5
New +$49
DKNG icon
586
DraftKings
DKNG
$12.2B
$44 ﹤0.01%
2
-5
-71% -$135
RAL
587
Ralliant Corp
RAL
$7.5B
$42 ﹤0.01%
1
– –
TPG icon
588
TPG
TPG
$6.76B
$41 ﹤0.01%
1
-1
-50% -$51
NTNX icon
589
Nutanix
NTNX
$16.1B
$39 ﹤0.01%
1
-2
-67% -$84
IOT icon
590
Samsara
IOT
$22.6B
$32 ﹤0.01%
1
-2
-67% -$61
ADT icon
591
ADT
ADT
$5.43B
$27 ﹤0.01%
4
– –
DBX icon
592
Dropbox
DBX
$7.78B
$23 ﹤0.01%
1
– –
SMMT icon
593
Summit Therapeutics
SMMT
$10.2B
$19 ﹤0.01%
1
-1
-50% -$16
DGNX
594
Diginex Ltd
DGNX
$45.1M
– –
0
– –
BAH icon
595
Booz Allen Hamilton
BAH
$8.44B
– –
-3
Closed -$254
BBAI icon
596
BigBear.ai
BBAI
$1.24B
– –
-4,190
Closed -$22.6K
BF.B icon
597
Brown-Forman Class B
BF.B
$13.5B
– –
-2
Closed -$53
BF.A icon
598
Brown-Forman Class A
BF.A
$13.7B
– –
-3
Closed -$79
BSY icon
599
Bentley Systems
BSY
$11.2B
– –
-6
Closed -$229
CHWY icon
600
Chewy
CHWY
$9.54B
– –
-2
Closed -$67
21 22 23
24
25

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SG
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GEH
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EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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ICM
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AV
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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.