SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$449K
3 +$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MSFT icon
Microsoft
MSFT
+$293K

Top Sells

1 +$3.46M
2 +$1.28M
3 +$308K
4
COST icon
Costco
COST
+$117K
5
QUAL icon
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
CTRA icon
151
Coterra Energy
CTRA
$20B
$9.48K 0.01%
+401
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$9.16K 0.01%
+196
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.14K 0.01%
+82
AEO icon
154
American Eagle Outfitters
AEO
$4.29B
$8.55K 0.01%
+500
AMD icon
155
Advanced Micro Devices
AMD
$343B
$8.41K 0.01%
+52
IXC icon
156
iShares Global Energy ETF
IXC
$1.88B
$8.35K 0.01%
+200
CB icon
157
Chubb
CB
$121B
$8.19K 0.01%
+29
AEP icon
158
American Electric Power
AEP
$61B
$8.1K 0.01%
+72
DUK icon
159
Duke Energy
DUK
$89.5B
$8.04K 0.01%
+65
DLR icon
160
Digital Realty Trust
DLR
$52.6B
$7.95K 0.01%
+46
UNP icon
161
Union Pacific
UNP
$142B
$7.8K 0.01%
+33
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$7.63K 0.01%
+202
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.52B
$6.79K ﹤0.01%
+165
DFIP icon
164
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$6.71K ﹤0.01%
+159
MO icon
165
Altria Group
MO
$98.4B
$6.61K ﹤0.01%
+100
GSK icon
166
GSK
GSK
$98.6B
$6.39K ﹤0.01%
+148
AIMD icon
167
Ainos
AIMD
$10.8M
$6.24K ﹤0.01%
+1,800
BKNG icon
168
Booking.com
BKNG
$171B
$5.4K ﹤0.01%
+1
BROS icon
169
Dutch Bros
BROS
$7.76B
$5.23K ﹤0.01%
+100
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$5.16K ﹤0.01%
+86
SPOT icon
171
Spotify
SPOT
$124B
$4.89K ﹤0.01%
+7
MA icon
172
Mastercard
MA
$513B
$4.55K ﹤0.01%
+8
GEV icon
173
GE Vernova
GEV
$183B
$4.3K ﹤0.01%
+7
NBIS
174
Nebius Group N.V.
NBIS
$22.8B
$4.15K ﹤0.01%
+37
LNN icon
175
Lindsay Corp
LNN
$1.3B
$3.94K ﹤0.01%
+28