Asset Manager
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Enclave Advisors LLC
3600 N. CAPITAL OF TEXAS HWY BLDGB, SUITE 180, AUSTIN, TX 78746 • 5125273105
Market Value
$619M
+5.7%
Holdings
123
New Purchases
11
Added To
34
Closed
7
Reduced
54
Top 10 Concentration
56.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 3.66% | 2.35% | +1.31% | $23M |
| CIBR | 3.62% | 2.49% | +1.13% | $22M |
| IDV | 0.62% | 0.00% | +0.62% | $4M |
| JPST | 1.82% | 1.21% | +0.61% | $11M |
| IVV | 8.73% | 8.20% | +0.53% | $54M |
| PLTR | 1.02% | 0.59% | +0.43% | $6M |
| NVDA | 1.64% | 1.25% | +0.39% | $10M |
| VUG | 2.50% | 2.11% | +0.39% | $15M |
| IEFA | 1.45% | 1.11% | +0.34% | $9M |
| VGT | 4.02% | 3.71% | +0.32% | $25M |
| IWB | 9.44% | 9.14% | +0.31% | $58M |
| MSFT | 2.30% | 2.00% | +0.30% | $14M |
| VEA | 1.81% | 1.55% | +0.26% | $11M |
| SCHV | 0.23% | 0.00% | +0.23% | $1M |
| QQQM | 1.01% | 0.79% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.53% | 2.72% | -2.19% | $3M |
| VIG | 10.95% | 12.24% | -1.28% | $68M |
| XLE | 1.99% | 2.93% | -0.94% | $12M |
| AAPL | 1.06% | 1.65% | -0.59% | $7M |
| XOM | 1.70% | 2.18% | -0.48% | $11M |
| IGIB | 0.19% | 0.56% | -0.37% | $1M |
| IJH | 1.26% | 1.58% | -0.32% | $8M |
| META | 0.52% | 0.77% | -0.25% | $3M |
| GOOGL | 0.38% | 0.62% | -0.24% | $2M |
| IJR | 0.96% | 1.15% | -0.19% | $6M |
| VUSB | 1.12% | 1.30% | -0.18% | $7M |
| JPIE | 6.22% | 6.38% | -0.16% | $39M |
| ET | 0.76% | 0.92% | -0.16% | $5M |
| ORCL | 0.26% | 0.39% | -0.13% | $2M |
| UNH | 0.17% | 0.28% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.6% |
| Technology | 4.8% |
| Consumer Defensive | 4.3% |
| Basic Materials | 4.1% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $229M | 37.1% |
| Large Cap | 67 | $310M | 50.0% |
| Mid Cap | 11 | $77M | 12.4% |
| Small Cap | 3 | $3M | 0.5% |
| Micro Cap | 1 | $254K | 0.0% |
Portfolio Analytics
Avg Market Cap
$435.0B
Median Market Cap
$103.7B
Avg P/E
38.2
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
64
# ETFs / Funds
59
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.95% | 331,192 | $68M | $204.70 | -$4M | -38,376 | -10.4% | |
| 2 | IWB | 9.44% | 172,157 | $58M | $339.57 | $5M | -2,381 | -1.4% | |
| 3 | IVV | 8.73% | 86,989 | $54M | $620.90 | $6M | +1,512 | +1.8% | |
| 4 | JPIE | 6.22% | 831,895 | $39M | $46.32 | $1M | +20,114 | +2.5% | |
| 5 | VO | 4.82% | 106,655 | $30M | $279.88 | $2M | -2,248 | -2.1% | |
| 6 | VGT | 4.02% | 37,560 | $25M | $663.27 | $3M | -2,482 | -6.2% | |
| 7 | XAR | 3.66% | 107,397 | $23M | $210.94 | $9M | +21,759 | +25.4% | |
| 8 | CIBR | 3.62% | 296,637 | $22M | $75.58 | $8M | +64,615 | +27.9% | |
| 9 | AMLP | 2.64% | 334,834 | $16M | $48.86 | $300K | +25,631 | +8.3% | |
| 10 | VUG | 2.50% | 35,311 | $15M | $438.40 | $3M | +1,939 | +5.8% | |
| 11 | MSFT | 2.30% | 28,587 | $14M | $497.41 | $3M | -2,563 | -8.2% | |
| 12 | WMT | 2.24% | 142,017 | $14M | $97.78 | $1M | +196 | +0.1% | |
| 13 | SCHX | 1.99% | 503,185 | $12M | $24.44 | $920K | -12,129 | -2.4% | |
| 14 | XLE | 1.99% | 144,928 | $12M | $84.81 | -$5M | -38,718 | -21.1% | |
| 15 | VOO | 1.86% | 20,323 | $12M | $568.03 | $2M | +846 | +4.3% | |
| 16 | JPST | 1.82% | 222,075 | $11M | $50.68 | $4M | +81,794 | +58.3% | |
| 17 | VEA | 1.81% | 196,729 | $11M | $57.01 | $2M | +17,586 | +9.8% | |
| 18 | XOM | 1.70% | 97,482 | $11M | $107.80 | -$2M | -9,732 | -9.1% | |
| 19 | NVDA | 1.64% | 64,317 | $10M | $157.99 | $3M | -3,107 | -4.6% | |
| 20 | KO | 1.49% | 130,633 | $9M | $70.75 | -$114K | — | — | |
| 21 | IEFA | 1.45% | 107,313 | $9M | $83.48 | $2M | +21,296 | +24.8% | |
| 22 | IJH | 1.26% | 126,013 | $8M | $62.02 | -$1M | -32,855 | -20.7% | |
| 23 | VUSB | 1.12% | 139,038 | $7M | $49.87 | -$674K | -13,538 | -8.9% | |
| 24 | AAPL | 1.06% | 31,937 | $7M | $205.17 | -$3M | -11,474 | -26.4% | |
| 25 | AMZN | 1.03% | 28,950 | $6M | $219.39 | $642K | -1,057 | -3.5% | |
| 26 | PLTR | 1.02% | 46,149 | $6M | $136.32 | $3M | +5,286 | +12.9% | |
| 27 | QQQM | 1.01% | 27,574 | $6M | $227.10 | $2M | +3,714 | +15.6% | |
| 28 | IJR | 0.96% | 54,488 | $6M | $109.29 | -$803K | -10,139 | -15.7% | |
| 29 | ET | 0.76% | 259,268 | $5M | $18.13 | -$662K | -29,206 | -10.1% | |
| 30 | SHY | 0.76% | 56,728 | $5M | $82.86 | $72K | +786 | +1.4% | |
| 31 | IWF | 0.68% | 9,913 | $4M | $424.58 | $629K | — | — | |
| 32 | SPY | 0.66% | 6,598 | $4M | $617.89 | $389K | +5 | +0.1% | |
| 33 | IDV | 0.62% | 110,876 | $4M | $34.51 | — | +110,876 | — | NEW |
| 34 | VTEB | 0.53% | 66,696 | $3M | $49.03 | -$13M | -254,752 | -79.2% | |
| 35 | META | 0.52% | 4,392 | $3M | $738.11 | -$1M | -3,451 | -44.0% | |
| 36 | HD | 0.52% | 8,775 | $3M | $366.63 | $66K | +178 | +2.1% | |
| 37 | VONE | 0.45% | 9,976 | $3M | $280.86 | $269K | — | — | |
| 38 | NOBL | 0.43% | 26,575 | $3M | $100.70 | $94K | +1,307 | +5.2% | |
| 39 | VCRB | 0.42% | 33,148 | $3M | $77.58 | $175K | +2,196 | +7.1% | |
| 40 | CRWD | 0.39% | 4,680 | $2M | $509.31 | $681K | -149 | -3.1% | |
| 41 | SCHD | 0.38% | 88,531 | $2M | $26.50 | -$282K | -5,473 | -5.8% | |
| 42 | GOOGL | 0.38% | 13,298 | $2M | $176.23 | -$1M | -10,294 | -43.6% | |
| 43 | SCHF | 0.37% | 104,448 | $2M | $22.10 | $593K | +17,750 | +20.5% | |
| 44 | GOOG | 0.36% | 12,436 | $2M | $177.39 | $843K | +3,713 | +42.6% | |
| 45 | CVX | 0.32% | 13,948 | $2M | $143.19 | -$367K | -182 | -1.3% | |
| 46 | FTNT | 0.29% | 17,243 | $2M | $105.72 | $163K | — | — | |
| 47 | EGP | 0.27% | 10,170 | $2M | $167.12 | -$99K | -43 | -0.4% | |
| 48 | PRCT | 0.27% | 29,068 | $2M | $57.60 | -$19K | — | — | |
| 49 | ORCL | 0.26% | 7,341 | $2M | $218.64 | -$655K | -8,822 | -54.6% | |
| 50 | IWD | 0.24% | 7,621 | $1M | $194.24 | $145K | +525 | +7.4% | |
| 51 | SCHV | 0.23% | 52,332 | $1M | $27.67 | — | +52,332 | — | NEW |
| 52 | IWM | 0.23% | 6,589 | $1M | $215.79 | $83K | -122 | -1.8% | |
| 53 | JPM | 0.22% | 4,717 | $1M | $289.89 | $205K | -22 | -0.5% | |
| 54 | IVW | 0.22% | 12,216 | $1M | $110.10 | $211K | — | — | |
| 55 | IGSB | 0.19% | 22,836 | $1M | $52.76 | $108K | +1,895 | +9.1% | |
| 56 | SPDW | 0.19% | 29,681 | $1M | $40.49 | $234K | +3,090 | +11.6% | |
| 57 | IGIB | 0.19% | 22,272 | $1M | $53.29 | -$2M | -40,453 | -64.5% | |
| 58 | VDE | 0.18% | 9,406 | $1M | $119.12 | -$303K | -1,569 | -14.3% | |
| 59 | COST | 0.18% | 1,130 | $1M | $990.05 | -$378K | -452 | -28.6% | |
| 60 | UNH | 0.17% | 3,299 | $1M | $312.00 | -$609K | +171 | +5.5% | |
| 61 | QQQ | 0.16% | 1,814 | $1M | $551.66 | -$47K | -419 | -18.8% | |
| 62 | IEO | 0.15% | 10,191 | $903K | $88.60 | -$61K | — | — | |
| 63 | SCHA | 0.13% | 31,108 | $787K | $25.30 | -$107K | -7,039 | -18.4% | |
| 64 | VOT | 0.12% | 2,656 | $755K | $284.39 | $106K | — | — | |
| 65 | ABBV | 0.11% | 3,557 | $660K | $185.60 | -$36K | +235 | +7.1% | |
| 66 | SPYX | 0.10% | 12,705 | $647K | $50.93 | $52K | -296 | -2.3% | |
| 67 | SBSI | 0.10% | 21,478 | $632K | $29.43 | — | +21,478 | — | NEW |
| 68 | AVGO | 0.10% | 2,291 | $631K | $275.62 | $231K | -102 | -4.3% | |
| 69 | PG | 0.10% | 3,929 | $626K | $159.32 | -$64K | -120 | -3.0% | |
| 70 | JMST | 0.09% | 11,258 | $573K | $50.92 | $32K | +615 | +5.8% | |
| 71 | RTX | 0.09% | 3,911 | $571K | $146.01 | $53K | — | — | |
| 72 | ADP | 0.09% | 1,774 | $547K | $308.40 | -$2K | -22 | -1.2% | |
| 73 | NEE | 0.09% | 7,877 | $547K | $69.42 | -$6K | +74 | +0.9% | |
| 74 | GS | 0.09% | 758 | $536K | $707.68 | $137K | +26 | +3.5% | |
| 75 | DHR | 0.09% | 2,669 | $527K | $197.54 | -$45K | -123 | -4.4% | |
| 76 | JNJ | 0.08% | 3,402 | $520K | $152.75 | -$47K | -12 | -0.3% | |
| 77 | USMV | 0.08% | 5,531 | $519K | $93.87 | -$352K | -3,770 | -40.5% | |
| 78 | IWS | 0.08% | 3,761 | $497K | $132.14 | $23K | — | — | |
| 79 | MCD | 0.08% | 1,659 | $485K | $292.17 | -$40K | -21 | -1.2% | |
| 80 | ACN | 0.07% | 1,499 | $448K | $298.89 | -$21K | -3 | -0.2% | |
| 81 | AXP | 0.07% | 1,347 | $430K | $318.88 | $73K | +20 | +1.5% | |
| 82 | SYK | 0.07% | 1,054 | $417K | $395.65 | $25K | — | — | |
| 83 | ABT | 0.06% | 2,853 | $388K | $136.01 | $7K | -17 | -0.6% | |
| 84 | SCHM | 0.06% | 13,694 | $384K | $28.05 | $21K | -147 | -1.1% | |
| 85 | VRT | 0.06% | 2,904 | $373K | $128.39 | — | +2,904 | — | NEW |
| 86 | LLY | 0.06% | 476 | $371K | $779.33 | $20K | +51 | +12.0% | |
| 87 | V | 0.06% | 1,036 | $368K | $355.13 | $2K | -9 | -0.9% | |
| 88 | ARES | 0.06% | 2,061 | $357K | $173.20 | — | +2,061 | — | NEW |
| 89 | IJS | 0.06% | 3,538 | $352K | $99.48 | -$192K | -2,045 | -36.6% | |
| 90 | SO | 0.06% | 3,807 | $350K | $91.83 | $25K | +281 | +8.0% | |
| 91 | BRK-B | 0.05% | 693 | $337K | $485.77 | -$57K | -47 | -6.3% | |
| 92 | NKE | 0.05% | 4,627 | $329K | $71.06 | $15K | -314 | -6.3% | |
| 93 | VXF | 0.05% | 1,687 | $325K | $192.71 | $34K | — | — | |
| 94 | VGSH | 0.05% | 5,502 | $323K | $58.78 | -$14K | -239 | -4.2% | |
| 95 | ESGR | 0.05% | 950 | $320K | $336.36 | $4K | — | — | |
| 96 | DE | 0.05% | 605 | $308K | $508.85 | $72K | +103 | +20.5% | |
| 97 | TSLA | 0.05% | 958 | $304K | $317.57 | $57K | +5 | +0.5% | |
| 98 | BND | 0.05% | 3,903 | $287K | $73.63 | -$7K | -100 | -2.5% | |
| 99 | TSM | 0.05% | 1,248 | $283K | $226.49 | $71K | -25 | -2.0% | |
| 100 | PAYX | 0.05% | 1,918 | $279K | $145.46 | -$23K | -39 | -2.0% |