SA
Seneschal Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$136M
AUM Growth
-$1.97M
(-1.4%)
Holding
619
Top Buys
| 1 | +$516K | |
| 2 | +$426K | |
| 3 | +$247K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$206K |
| 5 |
Vanguard Total Bond Market
BND
|
+$111K |
Top Sells
| 1 | +$727K | |
| 2 | +$507K | |
| 3 | +$489K | |
| 4 |
Amazon
AMZN
|
+$393K |
| 5 |
Oracle
ORCL
|
+$359K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-1,955
|
|
||
|
IPG
602
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7
|
|
||
603
iShares Core Universal USD Bond ETF
IUSB
$35.8B
| – | – |
-196
|
|
||
|
K
604
DELISTED
Kellanova
K
| – | – |
-4
|
|
||
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
| – | – |
-82
|
|
||
606
Markel Group
MKL
$24.6B
| – | – |
-1
|
|
||
607
iShares National Muni Bond ETF
MUB
$42.8B
| – | – |
-138
|
|
||
608
Novartis
NVS
$296B
| – | – |
-178
|
|
||
609
PepsiCo
PEP
$216B
| – | – |
-14
|
|
||
610
Pool Corp
POOL
$7.68B
| – | – |
-1
|
|
||
611
Sprouts Farmers Market
SFM
$7.73B
| – | – |
-1
|
|
||
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| – | – |
-1,801
|
|
||
613
Constellation Brands
STZ
$26.2B
| – | – |
-1
|
|
||
614
Tilray
TLRY
$804M
| – | – |
-70
|
|
||
615
Tyler Technologies
TYL
$15B
| – | – |
-1
|
|
||
616
U-Haul Holding Co Series N
UHAL.B
$8.06B
| – | – |
-3
|
|
||
617
Weyerhaeuser
WY
$17.1B
| – | – |
-2,404
|
|
||
618
Flutter Entertainment
FLUT
$19.1B
| – | – |
-1
|
|
||
|
NBIS
619
Nebius Group N.V.
NBIS
$32.9B
| – | – |
-37
|
|