SA
Seneschal Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
10.07%
1 Year Est. Return
+10.07%
AUM
$138M
AUM Growth
+$11M
(+8.7%)
Holding
589
Top Buys
| 1 | +$799K | |
| 2 | +$449K | |
| 3 | +$429K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$390K |
| 5 |
Microsoft
MSFT
|
+$293K |
Top Sells
| 1 | +$3.46M | |
| 2 | +$1.28M | |
| 3 | +$308K | |
| 4 |
Costco
COST
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class A
BF.A
$13.9B
| $81 | ﹤0.01% |
+3
|
|
||
577
Essential Utilities
WTRG
$10.5B
| $80 | ﹤0.01% |
+2
|
|
||
578
Organon & Co
OGN
$1.87B
| $79 | ﹤0.01% |
+7
|
|
||
579
Zillow
ZG
$17.8B
| $75 | ﹤0.01% |
+1
|
|
||
580
Floor & Decor
FND
$6.78B
| $74 | ﹤0.01% |
+1
|
|
||
581
Baxter International
BAX
$9.39B
| $69 | ﹤0.01% |
+3
|
|
||
582
Phinia Inc
PHIN
$2.22B
| $58 | ﹤0.01% |
+1
|
|
||
|
583
Brown-Forman Class B
BF.B
$14.3B
| $55 | ﹤0.01% |
+2
|
|
||
|
RAL
584
Ralliant Corp
RAL
$5.8B
| $44 | ﹤0.01% |
+1
|
|
||
585
Summit Therapeutics
SMMT
$13.4B
| $42 | ﹤0.01% |
+2
|
|
||
586
Chewy
CHWY
$14.2B
| $41 | ﹤0.01% |
+1
|
|
||
587
ADT
ADT
$6.64B
| $35 | ﹤0.01% |
+4
|
|
||
|
MRP
588
Millrose Properties Inc
MRP
$5.34B
| $34 | ﹤0.01% |
+1
|
|
||
589
Dropbox
DBX
$6.81B
| $31 | ﹤0.01% |
+1
|
|