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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 8.64% | $52.462M 89,118 shares@ $588.68 avg price | Increased 0.21% |
JPIEJ P Morgan Exchange Traded F
| 6.26% | $37.987M 832,428 shares@ $45.64 avg price | Increased 8.17% |
VOVanguard Index Fds
| 4.64% | $28.163M 106,625 shares@ $264.14 avg price | Increased 12.89% |
VTEBVanguard Mun Bd Fds
| 3.29% | $19.992M 398,804 shares@ $50.13 avg price | Increased 21.75% |
AMLPAlps Etf Tr
| 2.21% | $13.4M 278,238 shares@ $48.16 avg price | Increased 3.43% |
XARSpdr Ser Tr
| 2.03% | $12.334M 74,384 shares@ $165.82 avg price | Increased 20.76% |
SCHXSchwab Strategic Tr
| 1.96% | $11.908M 513,712 shares@ $23.18 avg price | Increased 200.99% |
VUGVanguard Index Fds
| 1.95% | $11.841M 28,849 shares@ $410.45 avg price | Increased 7.37% |
WMTWalmart Inc
| 1.92% | $11.633M 128,701 shares@ $90.39 avg price | Increased 26.39% |
IJHIshares Tr
| 1.82% | $11.027M 176,965 shares@ $62.32 avg price | Increased 62.43% |