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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
CSGP icon
601
CoStar Group
CSGP
$12.2B
– –
-4
Closed -$269
GWRE icon
602
Guidewire Software
GWRE
$13.9B
– –
-1
Closed -$202
HUM icon
603
Humana
HUM
$43.9B
– –
-1
Closed -$257
ICLR icon
604
Icon
ICLR
$13.7B
– –
-1
Closed -$183
MANH icon
605
Manhattan Associates
MANH
$11.9B
– –
-1
Closed -$174
MORN icon
606
Morningstar
MORN
$7.55B
– –
-1
Closed -$218
PINS icon
607
Pinterest
PINS
$13.7B
– –
-9
Closed -$234
RVTY icon
608
Revvity
RVTY
$12.6B
– –
-1
Closed -$97
SNAP icon
609
Snap
SNAP
$7.96B
– –
-8
Closed -$65
TEAM icon
610
Atlassian
TEAM
$26.5B
– –
-1
Closed -$163
TTD icon
611
Trade Desk
TTD
$8.97B
– –
-1
Closed -$38
ZBRA icon
612
Zebra Technologies
ZBRA
$13.5B
– –
-1
Closed -$243
ZG icon
613
Zillow
ZG
$7.85B
– –
-1
Closed -$69
RBRK icon
614
Rubrik
RBRK
$14.8B
– –
-2
Closed -$153
CNH
615
CNH Industrial
CNH
$13.3B
– –
-11
Closed -$102
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.