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
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$424K
3 +$407K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$375K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1 +$3.43M
2 +$1.24M
3 +$307K
4
COST icon
Costco
COST
+$121K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8K

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
$24.6B
$9.48K 0.01%
+401
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$9.16K 0.01%
+196
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$9.14K 0.01%
+82
AEO icon
154
American Eagle Outfitters
AEO
$2.95B
$8.55K 0.01%
+500
AMD icon
155
Advanced Micro Devices
AMD
$321B
$8.41K 0.01%
+52
IXC icon
156
iShares Global Energy ETF
IXC
$2.38B
$8.35K 0.01%
+200
CB icon
157
Chubb
CB
$129B
$8.19K 0.01%
+29
AEP icon
158
American Electric Power
AEP
$72.6B
$8.1K 0.01%
+72
DUK icon
159
Duke Energy
DUK
$104B
$8.04K 0.01%
+65
DLR icon
160
Digital Realty Trust
DLR
$62.3B
$7.95K 0.01%
+46
UNP icon
161
Union Pacific
UNP
$144B
$7.8K 0.01%
+33
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$7.63K 0.01%
+202
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.15B
$6.79K ﹤0.01%
+165
DFIP icon
164
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$6.71K ﹤0.01%
+159
MO icon
165
Altria Group
MO
$113B
$6.61K ﹤0.01%
+100
GSK icon
166
GSK
GSK
$108B
$6.39K ﹤0.01%
+148
AIMD icon
167
Ainos
AIMD
$9.99M
$6.24K ﹤0.01%
+1,800
BKNG icon
168
Booking.com
BKNG
$136B
$5.4K ﹤0.01%
+1
BROS icon
169
Dutch Bros
BROS
$6.38B
$5.23K ﹤0.01%
+100
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$5.16K ﹤0.01%
+86
SPOT icon
171
Spotify
SPOT
$108B
$4.89K ﹤0.01%
+7
MA icon
172
Mastercard
MA
$453B
$4.55K ﹤0.01%
+8
GEV icon
173
GE Vernova
GEV
$223B
$4.3K ﹤0.01%
+7
NBIS
174
Nebius Group N.V.
NBIS
$32.9B
$4.15K ﹤0.01%
+37
LNN icon
175
Lindsay Corp
LNN
$1.24B
$3.94K ﹤0.01%
+28