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
INTC icon
176
Intel
INTC
$180B
$3.9K ﹤0.01%
+116
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$62.8B
$3.65K ﹤0.01%
+139
APP icon
178
Applovin
APP
$227B
$3.59K ﹤0.01%
+5
PG icon
179
Procter & Gamble
PG
$334B
$2.81K ﹤0.01%
+18
CAT icon
180
Caterpillar
CAT
$280B
$2.39K ﹤0.01%
+5
AXP icon
181
American Express
AXP
$264B
$2.33K ﹤0.01%
+7
HOOD icon
182
Robinhood
HOOD
$107B
$2.29K ﹤0.01%
+16
LRCX icon
183
Lam Research
LRCX
$202B
$2.28K ﹤0.01%
+17
ETN icon
184
Eaton
ETN
$129B
$2.25K ﹤0.01%
+6
KLAC icon
185
KLA
KLAC
$157B
$2.16K ﹤0.01%
+2
WFC icon
186
Wells Fargo
WFC
$291B
$2.01K ﹤0.01%
+24
PEP icon
187
PepsiCo
PEP
$206B
$1.97K ﹤0.01%
+14
MKL icon
188
Markel Group
MKL
$27.3B
$1.91K ﹤0.01%
+1
URI icon
189
United Rentals
URI
$52.1B
$1.91K ﹤0.01%
+2
LIN icon
190
Linde
LIN
$194B
$1.9K ﹤0.01%
+4
FSLR icon
191
First Solar
FSLR
$27.3B
$1.76K ﹤0.01%
+8
CMCSA icon
192
Comcast
CMCSA
$99.2B
$1.76K ﹤0.01%
+56
COF icon
193
Capital One
COF
$151B
$1.7K ﹤0.01%
+8
TRV icon
194
Travelers Companies
TRV
$63.6B
$1.68K ﹤0.01%
+6
MU icon
195
Micron Technology
MU
$271B
$1.67K ﹤0.01%
+10
AMAT icon
196
Applied Materials
AMAT
$206B
$1.64K ﹤0.01%
+8
RCL icon
197
Royal Caribbean
RCL
$76B
$1.62K ﹤0.01%
+5
TJX icon
198
TJX Companies
TJX
$173B
$1.59K ﹤0.01%
+11
CSX icon
199
CSX Corp
CSX
$69.6B
$1.56K ﹤0.01%
+44
QCOM icon
200
Qualcomm
QCOM
$191B
$1.5K ﹤0.01%
+9