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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
SHYIshares Tr
Recent Activity
Decreased -1.27%
0.73%
$4.431M
54,045 shares@ $81.99 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -21.68%
0.71%
$4.271M
22,565 shares@ $189.3 avg price
IWFIshares Tr
Recent Activity
Decreased -0.65%
0.66%
$3.986M
9,925 shares@ $401.59 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.22%
0.64%
$3.86M
6,586 shares@ $586.12 avg price
NOBLProshares Tr
Recent Activity
Decreased -35.8%
0.57%
$3.418M
34,337 shares@ $99.55 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.06%
0.55%
$3.338M
8,581 shares@ $388.99 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -23.82%
0.44%
$2.63M
53,010 shares@ $49.63 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.45%
0.35%
$2.08M
14,359 shares@ $144.85 avg price
EGPEastgroup Pptys Inc
Recent Activity
Decreased -1.58%
0.31%
$1.828M
11,392 shares@ $160.5 avg price
IGSBIshares Tr
Recent Activity
Decreased -10.19%
0.27%
$1.62M
31,341 shares@ $51.7 avg price