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Seneschal Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
(-0.81%)
Cap. Flow
+$22.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$652K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$300K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$222K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$221K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$654K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$287K |
| 3 |
Amazon
AMZN
|
+$242K |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$13.1B
| – | – |
-4
| Closed | -$269 |
|
602
Guidewire Software
GWRE
$17.1B
| – | – |
-1
| Closed | -$202 |
|
603
Humana
HUM
$46.3B
| – | – |
-1
| Closed | -$257 |
|
604
Icon
ICLR
$13.1B
| – | – |
-1
| Closed | -$183 |
|
605
Manhattan Associates
MANH
$13B
| – | – |
-1
| Closed | -$174 |
|
606
Morningstar
MORN
$8.16B
| – | – |
-1
| Closed | -$218 |
|
607
Pinterest
PINS
$13.1B
| – | – |
-9
| Closed | -$234 |
|
608
Revvity
RVTY
$14.4B
| – | – |
-1
| Closed | -$97 |
|
609
Snap
SNAP
$9.18B
| – | – |
-8
| Closed | -$65 |
|
610
Atlassian
TEAM
$48.2B
| – | – |
-1
| Closed | -$163 |
|
611
Trade Desk
TTD
$6.38B
| – | – |
-1
| Closed | -$38 |
|
612
Zebra Technologies
ZBRA
$16.9B
| – | – |
-1
| Closed | -$243 |
|
613
Zillow
ZG
$8.23B
| – | – |
-1
| Closed | -$69 |
|
614
Rubrik
RBRK
$19.2B
| – | – |
-2
| Closed | -$153 |
|
|
CNH
615
CNH Industrial
CNH
$18.8B
| – | – |
-11
| Closed | -$102 |
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.