SA

Seneschal Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$727K
2 +$507K
3 +$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
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
IXC icon
151
iShares Global Energy ETF
IXC
$2.38B
$8.39K 0.01%
200
DUK icon
152
Duke Energy
DUK
$104B
$7.62K 0.01%
65
GSK icon
153
GSK
GSK
$108B
$7.26K 0.01%
148
DLR icon
154
Digital Realty Trust
DLR
$62.3B
$7.12K 0.01%
46
DFIP icon
155
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$6.61K ﹤0.01%
159
FXI icon
156
iShares China Large-Cap ETF
FXI
$6.15B
$6.39K ﹤0.01%
167
+2
BROS icon
157
Dutch Bros
BROS
$6.38B
$6.12K ﹤0.01%
100
MO icon
158
Altria Group
MO
$113B
$5.77K ﹤0.01%
100
BKNG icon
159
Booking.com
BKNG
$136B
$5.36K ﹤0.01%
1
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$5.15K ﹤0.01%
86
ADP icon
161
Automatic Data Processing
ADP
$84.2B
$4.63K ﹤0.01%
18
+14
GEV icon
162
GE Vernova
GEV
$223B
$4.58K ﹤0.01%
7
MA icon
163
Mastercard
MA
$453B
$4.57K ﹤0.01%
8
INTC icon
164
Intel
INTC
$229B
$4.29K ﹤0.01%
116
SPOT icon
165
Spotify
SPOT
$108B
$4.07K ﹤0.01%
7
BR icon
166
Broadridge
BR
$20.9B
$4.02K ﹤0.01%
18
+16
PG icon
167
Procter & Gamble
PG
$354B
$3.94K ﹤0.01%
27
+9
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.74K ﹤0.01%
139
APP icon
169
Applovin
APP
$153B
$3.37K ﹤0.01%
5
LNN icon
170
Lindsay Corp
LNN
$1.24B
$3.3K ﹤0.01%
28
AIMD icon
171
Ainos
AIMD
$9.99M
$2.95K ﹤0.01%
1,800
LRCX icon
172
Lam Research
LRCX
$274B
$2.91K ﹤0.01%
17
CAT icon
173
Caterpillar
CAT
$326B
$2.87K ﹤0.01%
5
MU icon
174
Micron Technology
MU
$497B
$2.85K ﹤0.01%
10
BAC icon
175
Bank of America
BAC
$338B
$2.81K ﹤0.01%
51
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