Asset Manager
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Enclave Advisors LLC
3600 N. CAPITAL OF TEXAS HWY BLDGB, SUITE 180, AUSTIN, TX 78746 • 5125273105
Market Value
$702M
-0.6%
Holdings
135
-2
New Purchases
11
Added To
47
Closed
9
Reduced
49
Top 10 Concentration
51.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 2.33% | 0.27% | +2.06% | $16M |
| AMZN | 2.28% | 0.91% | +1.37% | $16M |
| QQQM | 2.60% | 1.68% | +0.92% | $18M |
| IJH | 1.97% | 1.09% | +0.88% | $14M |
| SCHD | 0.88% | 0.19% | +0.70% | $6M |
| IEFA | 2.53% | 1.92% | +0.61% | $18M |
| IWM | 2.29% | 1.74% | +0.54% | $16M |
| XONA.DE | 1.76% | 1.25% | +0.50% | $12M |
| VEA | 2.48% | 1.98% | +0.50% | $17M |
| VO | 5.34% | 4.90% | +0.44% | $37M |
| WMT | 2.62% | 2.21% | +0.41% | $18M |
| XAR | 4.83% | 4.44% | +0.38% | $34M |
| IDV | 1.07% | 0.79% | +0.28% | $8M |
| CAT | 0.35% | 0.11% | +0.24% | $2M |
| SCHF | 0.62% | 0.39% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.00% | 3.34% | -3.34% | $0 |
| IEI | 0.19% | 1.68% | -1.49% | $1M |
| MSFT | 1.05% | 1.91% | -0.86% | $7M |
| VIG | 7.57% | 8.26% | -0.69% | $53M |
| PSLV | 0.00% | 0.68% | -0.68% | $0 |
| AMLP | 0.38% | 1.04% | -0.66% | $3M |
| VGT | 3.63% | 4.03% | -0.40% | $25M |
| JPIE | 5.77% | 6.15% | -0.38% | $40M |
| IWB | 8.21% | 8.58% | -0.37% | $58M |
| META | 0.21% | 0.54% | -0.33% | $1M |
| PHYS | 0.13% | 0.43% | -0.29% | $940K |
| IJR | 0.74% | 0.93% | -0.20% | $5M |
| JPST | 1.14% | 1.33% | -0.19% | $8M |
| CRWD | 0.05% | 0.23% | -0.19% | $326K |
| PLTR | 0.96% | 1.14% | -0.18% | $7M |
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 | $268M | 38.2% |
| Large Cap | 76 | $336M | 47.9% |
| Mid Cap | 12 | $91M | 13.0% |
| Small Cap | 3 | $4M | 0.6% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$93.0B
Avg P/E
34.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
70
# ETFs / Funds
65
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.26% | 88,728 | $58M | $653.21 | -$2M | +1,842 | +2.1% | |
| 2 | IWB | 8.21% | 161,579 | $58M | $356.56 | -$3M | -651 | -0.4% | |
| 3 | VIG | 7.57% | 246,907 | $53M | $215.06 | -$5M | -18,299 | -6.9% | |
| 4 | JPIE | 5.77% | 878,087 | $40M | $46.07 | -$3M | -59,292 | -6.3% | |
| 5 | VO | 5.34% | 130,532 | $37M | $287.18 | $3M | +11,405 | +9.6% | |
| 6 | XAR | 4.83% | 133,374 | $34M | $253.98 | $3M | +3,389 | +2.6% | |
| 7 | VGT | 3.63% | 36,510 | $25M | $697.73 | -$3M | -1,254 | -3.3% | |
| 8 | VUG | 2.69% | 43,134 | $19M | $436.79 | -$453K | +3,587 | +9.1% | |
| 9 | WMT | 2.62% | 147,796 | $18M | $124.32 | $3M | +7,697 | +5.5% | |
| 10 | QQQM | 2.60% | 76,743 | $18M | $237.62 | $6M | +29,896 | +63.8% | |
| 11 | IEFA | 2.53% | 196,315 | $18M | $90.53 | $4M | +44,688 | +29.5% | |
| 12 | VEA | 2.48% | 271,519 | $17M | $64.08 | $3M | +47,615 | +21.3% | |
| 13 | VGIT | 2.33% | 274,511 | $16M | $59.55 | $14M | +243,279 | +778.9% | |
| 14 | IWM | 2.29% | 64,710 | $16M | $248.00 | $4M | +14,749 | +29.5% | |
| 15 | AMZN | 2.28% | 76,663 | $16M | $208.27 | $10M | +48,948 | +176.6% | |
| 16 | IJH | 1.97% | 204,150 | $14M | $67.53 | $6M | +87,869 | +75.6% | |
| 17 | VOO | 1.88% | 22,021 | $13M | $597.55 | -$189K | +738 | +3.5% | |
| 18 | XONA.DE | 1.76% | 72,593 | $12M | $169.66 | $3M | -796 | -1.1% | |
| 19 | SCHX | 1.66% | 454,701 | $12M | $25.64 | -$539K | +1,418 | +0.3% | |
| 20 | KO | 1.41% | 130,435 | $10M | $76.05 | $797K | -50 | -0.0% | |
| 21 | NVDA | 1.39% | 55,820 | $10M | $174.40 | -$643K | +173 | +0.3% | |
| 22 | AEM | 1.20% | 41,400 | $8M | $202.98 | $1M | -1,620 | -3.8% | |
| 23 | XLE | 1.17% | 134,091 | $8M | $61.26 | $139K | -46,536 | -25.8% | |
| 24 | NEM | 1.15% | 74,577 | $8M | $108.25 | $635K | +90 | +0.1% | |
| 25 | AAPL | 1.14% | 31,523 | $8M | $253.79 | -$579K | -35 | -0.1% | |
| 26 | JPST | 1.14% | 157,708 | $8M | $50.61 | -$1M | -27,438 | -14.8% | |
| 27 | IDV | 1.07% | 176,872 | $8M | $42.56 | $2M | +35,487 | +25.1% | |
| 28 | MSFT | 1.05% | 19,917 | $7M | $370.17 | -$6M | -7,965 | -28.6% | |
| 29 | PLTR | 0.96% | 45,850 | $7M | $146.28 | -$1M | +752 | +1.7% | |
| 30 | GOOGL | 0.92% | 22,359 | $6M | $287.55 | $907K | +4,716 | +26.7% | |
| 31 | SCHD | 0.88% | 202,188 | $6M | $30.68 | $5M | +154,119 | +320.6% | |
| 32 | IJR | 0.74% | 41,519 | $5M | $124.31 | -$1M | -13,142 | -24.0% | |
| 33 | SCHF | 0.62% | 176,441 | $4M | $24.75 | $2M | +60,961 | +52.8% | |
| 34 | SPY | 0.62% | 6,666 | $4M | $650.37 | -$174K | +53 | +0.8% | |
| 35 | WPM | 0.62% | 33,000 | $4M | $131.01 | $445K | — | — | |
| 36 | IWF | 0.60% | 9,913 | $4M | $426.40 | -$465K | — | — | |
| 37 | VUSB | 0.59% | 82,572 | $4M | $49.79 | -$253K | -4,977 | -5.7% | |
| 38 | VCRB | 0.53% | 47,855 | $4M | $77.38 | $281K | +3,926 | +8.9% | |
| 39 | ET | 0.50% | 181,490 | $4M | $19.30 | $460K | -3,028 | -1.6% | |
| 40 | KGC | 0.46% | 105,000 | $3M | $30.52 | $248K | — | — | |
| 41 | HD | 0.42% | 9,048 | $3M | $328.87 | -$114K | +69 | +0.8% | |
| 42 | CVX | 0.41% | 13,751 | $3M | $206.90 | $749K | — | — | |
| 43 | VONE | 0.38% | 9,051 | $3M | $295.12 | -$126K | — | — | |
| 44 | IGSB | 0.38% | 50,487 | $3M | $52.56 | -$71K | -1,046 | -2.0% | |
| 45 | AMLP | 0.38% | 50,029 | $3M | $52.64 | -$5M | -105,660 | -67.9% | |
| 46 | PAAS | 0.35% | 45,130 | $2M | $54.63 | -$229K | -6,870 | -13.2% | |
| 47 | CAT | 0.35% | 3,467 | $2M | $708.49 | $2M | +2,149 | +163.1% | |
| 48 | GOOG | 0.33% | 8,134 | $2M | $286.86 | -$219K | — | — | |
| 49 | VTEB | 0.33% | 45,905 | $2M | $49.89 | $51K | +1,372 | +3.1% | |
| 50 | AOM | 0.31% | 46,253 | $2M | $47.37 | -$69K | -1,092 | -2.3% | |
| 51 | SPDW | 0.28% | 42,987 | $2M | $45.65 | $183K | +2,919 | +7.3% | |
| 52 | B | 0.25% | 42,167 | $2M | $40.79 | -$675K | -12,833 | -23.3% | |
| 53 | SCHV | 0.22% | 49,977 | $2M | $30.50 | $373K | +11,096 | +28.5% | |
| 54 | IWD | 0.22% | 7,096 | $2M | $213.67 | -$46K | -331 | -4.5% | |
| 55 | META | 0.21% | 2,569 | $1M | $572.17 | -$2M | -3,217 | -55.6% | |
| 56 | SCHA | 0.21% | 50,544 | $1M | $29.08 | -$43K | -2,577 | -4.8% | |
| 57 | IVW | 0.20% | 12,361 | $1M | $113.11 | -$143K | -142 | -1.1% | |
| 58 | JPM | 0.19% | 4,576 | $1M | $294.19 | -$102K | +82 | +1.8% | |
| 59 | IEI | 0.19% | 11,268 | $1M | $118.60 | -$10M | -87,811 | -88.6% | |
| 60 | IGIB | 0.19% | 24,656 | $1M | $53.22 | -$6K | +185 | +0.8% | |
| 61 | RTX | 0.18% | 6,698 | $1M | $192.90 | $284K | +1,203 | +21.9% | |
| 62 | IEO | 0.18% | 10,191 | $1M | $124.90 | $363K | — | — | |
| 63 | VDE | 0.17% | 6,890 | $1M | $173.03 | $165K | -1,268 | -15.5% | |
| 64 | PSX | 0.16% | 6,256 | $1M | $182.18 | — | +6,256 | — | NEW |
| 65 | COST | 0.16% | 1,125 | $1M | $996.54 | $117K | -39 | -3.4% | |
| 66 | LNG | 0.15% | 3,782 | $1M | $283.76 | — | +3,782 | — | NEW |
| 67 | NOBL | 0.14% | 9,332 | $989K | $106.01 | -$24K | -402 | -4.1% | |
| 68 | PHYS | 0.13% | 26,518 | $940K | $35.44 | -$2M | -65,009 | -71.0% | |
| 69 | QQQ | 0.13% | 1,581 | $913K | $577.18 | -$58K | +2 | +0.1% | |
| 70 | JNJ | 0.12% | 3,381 | $826K | $244.44 | $127K | — | — | |
| 71 | UNH | 0.12% | 3,047 | $824K | $270.59 | -$194K | -39 | -1.3% | |
| 72 | SHY | 0.11% | 9,517 | $786K | $82.57 | -$878K | -10,572 | -52.6% | |
| 73 | NEE | 0.11% | 8,361 | $777K | $92.88 | $106K | +7 | +0.1% | |
| 74 | AVGO | 0.11% | 2,480 | $768K | $309.55 | -$34K | +164 | +7.1% | |
| 75 | ABBV | 0.11% | 3,482 | $757K | $217.50 | -$38K | +3 | +0.1% | |
| 76 | PRCT | 0.10% | 29,068 | $727K | $25.01 | -$187K | — | — | |
| 77 | VOT | 0.10% | 2,656 | $684K | $257.35 | -$58K | — | — | |
| 78 | COPP | 0.09% | 17,618 | $629K | $35.72 | — | +17,618 | — | NEW |
| 79 | BAER | 0.09% | 304,506 | $603K | $1.98 | — | +304,506 | — | NEW |
| 80 | SPYX | 0.09% | 11,327 | $601K | $53.03 | -$36K | — | — | |
| 81 | IWS | 0.08% | 3,931 | $573K | $145.74 | $42K | +170 | +4.5% | |
| 82 | GEV | 0.08% | 628 | $548K | $872.90 | — | +628 | — | NEW |
| 83 | PRM | 0.08% | 22,431 | $548K | $24.42 | — | +22,431 | — | NEW |
| 84 | PG | 0.07% | 3,559 | $514K | $144.45 | $4K | — | — | |
| 85 | NOC | 0.07% | 730 | $498K | $682.24 | — | +730 | — | NEW |
| 86 | LLY | 0.07% | 535 | $492K | $920.50 | -$116K | -31 | -5.5% | |
| 87 | GS | 0.07% | 581 | $492K | $846.53 | -$19K | -1 | -0.2% | |
| 88 | TSM | 0.07% | 1,446 | $489K | $337.95 | $46K | -12 | -0.8% | |
| 89 | MCD | 0.07% | 1,539 | $478K | $310.79 | $8K | — | — | |
| 90 | DHR | 0.07% | 2,469 | $468K | $189.60 | -$142K | -197 | -7.4% | |
| 91 | AXP | 0.07% | 1,508 | $456K | $302.50 | -$870K | -2,077 | -57.9% | |
| 92 | EGP | 0.06% | 2,345 | $434K | $185.09 | -$384K | -2,245 | -48.9% | |
| 93 | VRT | 0.06% | 1,615 | $405K | $250.65 | -$57K | -1,232 | -43.3% | |
| 94 | TJX | 0.06% | 2,498 | $399K | $159.71 | $27K | +79 | +3.3% | |
| 95 | SYK | 0.06% | 1,214 | $399K | $328.61 | -$16K | +34 | +2.9% | |
| 96 | USMV | 0.06% | 4,161 | $386K | $92.74 | -$55K | -524 | -11.2% | |
| 97 | SCHM | 0.05% | 12,177 | $377K | $30.96 | $11K | — | — | |
| 98 | SCHO | 0.05% | 14,846 | $360K | $24.27 | -$37K | -1,445 | -8.9% | |
| 99 | VXF | 0.05% | 1,687 | $347K | $205.80 | -$6K | — | — | |
| 100 | ADP | 0.05% | 1,650 | $335K | $203.18 | -$121K | -122 | -6.9% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$28M Put Value