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SA
Seneschal Advisors Portfolio holdings
AUM
$135M
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$135M
AUM Growth
-$1.1M
(-0.81%)
Holding
615
Top Buys
| 1 | +$652K | |
| 2 | +$300K | |
| 3 | +$222K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$221K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$132K |
Top Sells
| 1 | +$654K | |
| 2 | +$287K | |
| 3 | +$242K | |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$10.2B
| – | – |
-1
|
|
||
602
Humana
HUM
$45.5B
| – | – |
-1
|
|
||
603
Icon
ICLR
$11.2B
| – | – |
-1
|
|
||
604
Manhattan Associates
MANH
$8.46B
| – | – |
-1
|
|
||
605
Morningstar
MORN
$6.66B
| – | – |
-1
|
|
||
606
Pinterest
PINS
$11.3B
| – | – |
-9
|
|
||
607
Revvity
RVTY
$11.1B
| – | – |
-1
|
|
||
608
Snap
SNAP
$8.72B
| – | – |
-8
|
|
||
609
Atlassian
TEAM
$22.5B
| – | – |
-1
|
|
||
610
Trade Desk
TTD
$9.06B
| – | – |
-1
|
|
||
611
Zebra Technologies
ZBRA
$10.9B
| – | – |
-1
|
|
||
612
Zillow
ZG
$7.37B
| – | – |
-1
|
|
||
|
CNH
613
CNH Industrial
CNH
$13.1B
| – | – |
-11
|
|
||
614
Booz Allen Hamilton
BAH
$9.28B
| – | – |
-3
|
|
||
615
Rubrik
RBRK
$14B
| – | – |
-2
|
|