Asset Manager
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Enclave Advisors LLC
3600 N. CAPITAL OF TEXAS HWY BLDGB, SUITE 180, AUSTIN, TX 78746 • 5125273105
Market Value
$655M
+5.8%
Holdings
128
+5
New Purchases
12
Added To
49
Closed
7
Reduced
42
Top 10 Concentration
56.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 4.50% | 3.66% | +0.85% | $29M |
| CIBR | 4.05% | 3.62% | +0.43% | $27M |
| AOM | 0.35% | 0.00% | +0.35% | $2M |
| IJR | 1.29% | 0.96% | +0.33% | $8M |
| VGT | 4.35% | 4.02% | +0.32% | $28M |
| QQQM | 1.30% | 1.01% | +0.29% | $9M |
| JPST | 2.08% | 1.82% | +0.26% | $14M |
| PLTR | 1.26% | 1.02% | +0.24% | $8M |
| VUG | 2.72% | 2.50% | +0.22% | $18M |
| IEFA | 1.65% | 1.45% | +0.20% | $11M |
| AAPL | 1.25% | 1.06% | +0.19% | $8M |
| META | 0.70% | 0.52% | +0.18% | $5M |
| GOOGL | 0.54% | 0.38% | +0.16% | $4M |
| AXP | 0.18% | 0.07% | +0.11% | $1M |
| IGSB | 0.29% | 0.19% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 9.14% | 10.95% | -1.81% | $60M |
| XONA.DE | 1.31% | 1.70% | -0.39% | $9M |
| XLE | 1.64% | 1.99% | -0.35% | $11M |
| FTNT | 0.00% | 0.29% | -0.29% | $0 |
| AMLP | 2.40% | 2.64% | -0.24% | $16M |
| ET | 0.53% | 0.76% | -0.23% | $3M |
| IJH | 1.04% | 1.26% | -0.22% | $7M |
| KO | 1.32% | 1.49% | -0.17% | $9M |
| IWB | 9.29% | 9.44% | -0.16% | $61M |
| SCHX | 1.86% | 1.99% | -0.12% | $12M |
| CRWD | 0.26% | 0.39% | -0.12% | $2M |
| PRCT | 0.16% | 0.27% | -0.11% | $1M |
| SCHV | 0.12% | 0.23% | -0.11% | $803K |
| NOBL | 0.33% | 0.43% | -0.10% | $2M |
| SBSI | 0.00% | 0.10% | -0.10% | $0 |
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 | 39 | $249M | 38.0% |
| Large Cap | 71 | $315M | 48.1% |
| Mid Cap | 11 | $86M | 13.2% |
| Small Cap | 6 | $5M | 0.7% |
| Micro Cap | 1 | $279K | 0.0% |
Portfolio Analytics
Avg Market Cap
$422.8B
Median Market Cap
$93.7B
Avg P/E
35.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
67
# ETFs / Funds
61
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 9.29% | 166,363 | $61M | $365.48 | $2M | -5,794 | -3.4% | |
| 2 | VIG | 9.14% | 277,302 | $60M | $215.82 | -$8M | -53,890 | -16.3% | |
| 3 | IVV | 8.70% | 85,129 | $57M | $669.30 | $3M | -1,860 | -2.1% | |
| 4 | JPIE | 6.19% | 872,902 | $41M | $46.41 | $2M | +41,007 | +4.9% | |
| 5 | VO | 4.79% | 106,834 | $31M | $293.79 | $2M | +179 | +0.2% | |
| 6 | XAR | 4.50% | 125,528 | $29M | $234.96 | $7M | +18,131 | +16.9% | |
| 7 | VGT | 4.35% | 38,131 | $28M | $746.63 | $4M | +571 | +1.5% | |
| 8 | CIBR | 4.05% | 348,729 | $27M | $76.01 | $4M | +52,092 | +17.6% | |
| 9 | VUG | 2.72% | 37,085 | $18M | $479.61 | $2M | +1,774 | +5.0% | |
| 10 | AMLP | 2.40% | 335,166 | $16M | $46.93 | -$631K | +332 | +0.1% | |
| 11 | MSFT | 2.24% | 28,296 | $15M | $517.95 | $437K | -291 | -1.0% | |
| 12 | WMT | 2.20% | 140,034 | $14M | $103.06 | $545K | -1,983 | -1.4% | |
| 13 | JPST | 2.08% | 268,327 | $14M | $50.73 | $2M | +46,252 | +20.8% | |
| 14 | VOO | 1.92% | 20,571 | $13M | $612.38 | $1M | +248 | +1.2% | |
| 15 | VEA | 1.86% | 203,701 | $12M | $59.92 | $990K | +6,972 | +3.5% | |
| 16 | SCHX | 1.86% | 462,870 | $12M | $26.34 | -$106K | -40,315 | -8.0% | |
| 17 | NVDA | 1.72% | 60,366 | $11M | $186.58 | $1M | -3,951 | -6.1% | |
| 18 | IEFA | 1.65% | 123,383 | $11M | $87.31 | $2M | +16,070 | +15.0% | |
| 19 | XLE | 1.64% | 120,163 | $11M | $89.34 | -$2M | -24,765 | -17.1% | |
| 20 | KO | 1.32% | 130,435 | $9M | $66.32 | -$592K | -198 | -0.1% | |
| 21 | XONA.DE | 1.31% | 76,087 | $9M | $112.75 | -$2M | -21,395 | -21.9% | |
| 22 | QQQM | 1.30% | 34,446 | $9M | $247.12 | $2M | +6,872 | +24.9% | |
| 23 | IJR | 1.29% | 71,135 | $8M | $118.83 | $2M | +16,647 | +30.6% | |
| 24 | PLTR | 1.26% | 45,099 | $8M | $182.42 | $2M | -1,050 | -2.3% | |
| 25 | AAPL | 1.25% | 32,151 | $8M | $254.63 | $2M | +214 | +0.7% | |
| 26 | VUSB | 1.09% | 142,672 | $7M | $49.99 | $200K | +3,634 | +2.6% | |
| 27 | IJH | 1.04% | 104,292 | $7M | $65.26 | -$1M | -21,721 | -17.2% | |
| 28 | AMZN | 1.00% | 29,689 | $7M | $219.57 | $167K | +739 | +2.5% | |
| 29 | SHY | 0.77% | 60,670 | $5M | $82.96 | $333K | +3,942 | +7.0% | |
| 30 | IWF | 0.71% | 9,913 | $5M | $468.41 | $434K | — | — | |
| 31 | META | 0.70% | 6,270 | $5M | $734.40 | $1M | +1,878 | +42.8% | |
| 32 | IDV | 0.70% | 125,462 | $5M | $36.55 | $759K | +14,586 | +13.2% | |
| 33 | SPY | 0.67% | 6,608 | $4M | $666.15 | $325K | +10 | +0.1% | |
| 34 | HD | 0.55% | 8,836 | $4M | $405.21 | $363K | +61 | +0.7% | |
| 35 | GOOGL | 0.54% | 14,493 | $4M | $243.10 | $1M | +1,195 | +9.0% | |
| 36 | ET | 0.53% | 201,431 | $3M | $17.16 | -$1M | -57,837 | -22.3% | |
| 37 | VTEB | 0.48% | 62,468 | $3M | $50.07 | -$142K | -4,228 | -6.3% | |
| 38 | VONE | 0.46% | 9,976 | $3M | $302.35 | $214K | — | — | |
| 39 | VCRB | 0.40% | 33,725 | $3M | $78.41 | $73K | +577 | +1.7% | |
| 40 | SCHF | 0.37% | 105,237 | $2M | $23.28 | $142K | +789 | +0.8% | |
| 41 | AOM | 0.35% | 47,971 | $2M | $47.58 | — | +47,971 | — | NEW |
| 42 | CVX | 0.33% | 13,957 | $2M | $155.29 | $170K | +9 | +0.1% | |
| 43 | NOBL | 0.33% | 20,938 | $2M | $103.07 | -$518K | -5,637 | -21.2% | |
| 44 | ORCL | 0.33% | 7,596 | $2M | $281.23 | $531K | +255 | +3.5% | |
| 45 | GOOG | 0.32% | 8,526 | $2M | $243.55 | -$130K | -3,910 | -31.4% | |
| 46 | SCHD | 0.30% | 71,153 | $2M | $27.30 | -$404K | -17,378 | -19.6% | |
| 47 | IGSB | 0.29% | 35,934 | $2M | $53.03 | $701K | +13,098 | +57.4% | |
| 48 | CRWD | 0.26% | 3,532 | $2M | $490.38 | -$652K | -1,148 | -24.5% | |
| 49 | IWM | 0.24% | 6,443 | $2M | $241.96 | $137K | -146 | -2.2% | |
| 50 | IWD | 0.24% | 7,624 | $2M | $203.58 | $72K | +3 | +0.0% | |
| 51 | IVW | 0.23% | 12,503 | $2M | $120.72 | $164K | +287 | +2.4% | |
| 52 | JPM | 0.22% | 4,508 | $1M | $315.45 | $55K | -209 | -4.4% | |
| 53 | IGIB | 0.21% | 25,653 | $1M | $54.09 | $201K | +3,381 | +15.2% | |
| 54 | SPDW | 0.20% | 31,198 | $1M | $42.79 | $133K | +1,517 | +5.1% | |
| 55 | EGP | 0.20% | 7,710 | $1M | $169.26 | -$395K | -2,460 | -24.2% | |
| 56 | AXP | 0.18% | 3,591 | $1M | $332.20 | $763K | +2,244 | +166.6% | |
| 57 | UNH | 0.18% | 3,419 | $1M | $345.31 | $151K | +120 | +3.6% | |
| 58 | VDE | 0.18% | 9,366 | $1M | $125.86 | $58K | -40 | -0.4% | |
| 59 | QQQ | 0.17% | 1,831 | $1M | $600.40 | $99K | +17 | +0.9% | |
| 60 | PRCT | 0.16% | 29,068 | $1M | $35.69 | -$637K | — | — | |
| 61 | COST | 0.16% | 1,116 | $1M | $925.73 | -$86K | -14 | -1.2% | |
| 62 | IEO | 0.14% | 10,191 | $944K | $92.60 | $41K | — | — | |
| 63 | RTX | 0.14% | 5,495 | $919K | $167.33 | $348K | +1,584 | +40.5% | |
| 64 | ABBV | 0.13% | 3,550 | $822K | $231.56 | $162K | -7 | -0.2% | |
| 65 | SCHV | 0.12% | 27,589 | $803K | $29.11 | -$645K | -24,743 | -47.3% | |
| 66 | VOT | 0.12% | 2,656 | $780K | $293.79 | $25K | — | — | |
| 67 | SCHA | 0.12% | 27,792 | $775K | $27.90 | -$12K | -3,316 | -10.7% | |
| 68 | AVGO | 0.11% | 2,218 | $732K | $329.96 | $100K | -73 | -3.2% | |
| 69 | SPYX | 0.11% | 12,705 | $697K | $54.85 | $50K | — | — | |
| 70 | JMST | 0.10% | 12,346 | $630K | $51.04 | $57K | +1,088 | +9.7% | |
| 71 | JNJ | 0.10% | 3,392 | $629K | $185.42 | $109K | -10 | -0.3% | |
| 72 | NEE | 0.10% | 8,242 | $622K | $75.49 | $75K | +365 | +4.6% | |
| 73 | PG | 0.09% | 3,916 | $602K | $153.65 | -$24K | -13 | -0.3% | |
| 74 | GS | 0.09% | 737 | $587K | $796.02 | $50K | -21 | -2.8% | |
| 75 | IWS | 0.08% | 3,761 | $525K | $139.67 | $28K | — | — | |
| 76 | DHR | 0.08% | 2,639 | $523K | $198.26 | -$4K | -30 | -1.1% | |
| 77 | ADP | 0.08% | 1,773 | $520K | $293.50 | -$27K | -1 | -0.1% | |
| 78 | MCD | 0.08% | 1,654 | $503K | $303.89 | $18K | -5 | -0.3% | |
| 79 | KKR | 0.07% | 3,744 | $487K | $129.95 | $218K | +1,729 | +85.8% | |
| 80 | VBK | 0.07% | 1,632 | $486K | $297.62 | — | +1,632 | — | NEW |
| 81 | USMV | 0.07% | 5,000 | $476K | $95.14 | -$43K | -531 | -9.6% | |
| 82 | VRT | 0.07% | 3,058 | $461K | $150.86 | $88K | +154 | +5.3% | |
| 83 | COIN | 0.07% | 1,307 | $441K | $337.49 | — | +1,307 | — | NEW |
| 84 | TSLA | 0.07% | 980 | $436K | $444.59 | $131K | +22 | +2.3% | |
| 85 | LLY | 0.07% | 561 | $428K | $763.25 | $57K | +85 | +17.9% | |
| 86 | TSM | 0.06% | 1,458 | $407K | $279.29 | $125K | +210 | +16.8% | |
| 87 | SCHM | 0.06% | 13,702 | $406K | $29.64 | $22K | +8 | +0.1% | |
| 88 | SYK | 0.06% | 1,054 | $390K | $369.69 | -$27K | — | — | |
| 89 | ABT | 0.06% | 2,794 | $374K | $133.94 | -$14K | -59 | -2.1% | |
| 90 | SO | 0.05% | 3,795 | $360K | $94.77 | $10K | -12 | -0.3% | |
| 91 | VGSH | 0.05% | 6,065 | $357K | $58.85 | $33K | +563 | +10.2% | |
| 92 | VXF | 0.05% | 1,687 | $353K | $209.34 | $28K | — | — | |
| 93 | V | 0.05% | 1,028 | $351K | $341.47 | -$17K | -8 | -0.8% | |
| 94 | BRK-B | 0.05% | 693 | $348K | $502.74 | $12K | — | — | |
| 95 | QGRW | 0.05% | 5,935 | $340K | $57.36 | — | +5,935 | — | NEW |
| 96 | CAT | 0.05% | 710 | $339K | $476.99 | $82K | +49 | +7.4% | |
| 97 | TJX | 0.05% | 2,286 | $330K | $144.55 | $76K | +225 | +10.9% | |
| 98 | ARES | 0.05% | 2,061 | $330K | $159.89 | -$27K | — | — | |
| 99 | ACN | 0.05% | 1,325 | $327K | $246.60 | -$121K | -174 | -11.6% | |
| 100 | IEI | 0.05% | 2,663 | $318K | $119.51 | — | +2,663 | — | NEW |