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Aryn Sands

@Enclave Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$607.728MTotal holdings123
Assets growth rate3.01%Assets growth rate (2-Q avg)1.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Enclave Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Enclave Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 607.728M in assets, with a quarterly growth rate of 3.01% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VIGVanguard Specialized Funds
Recent Activity
Decreased -9.48%
13.15%
$79.884M
407,923 shares@ $195.83 avg price
IWBIshares Tr
Recent Activity
Decreased -2.36%
9.28%
$56.366M
174,963 shares@ $322.16 avg price
IVVIshares Tr
Recent Activity
Increased 0.21%
8.64%
$52.462M
89,118 shares@ $588.68 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Increased 8.17%
6.26%
$37.987M
832,428 shares@ $45.64 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.3%
4.69%
$28.484M
45,808 shares@ $621.81 avg price
VOVanguard Index Fds
Recent Activity
Increased 12.89%
4.64%
$28.163M
106,625 shares@ $264.14 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 21.75%
3.29%
$19.992M
398,804 shares@ $50.13 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -13.03%
2.94%
$17.86M
208,504 shares@ $85.67 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.19%
2.74%
$16.603M
39,391 shares@ $421.51 avg price
AMLPAlps Etf Tr
Recent Activity
Increased 3.43%
2.21%
$13.4M
278,238 shares@ $48.16 avg price