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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
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Increased 107.92%
1.5%
$9.107M
143,523 shares@ $63.45 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.01%
1.34%
$8.125M
130,504 shares@ $62.27 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 61.17%
1.1%
$6.644M
138,933 shares@ $47.82 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -19.9%
0.98%
$5.912M
26,949 shares@ $219.4 avg price
ETEnergy Transfer L P
Recent Activity
Increased 1.7%
0.95%
$5.746M
293,324 shares@ $19.6 avg price
IEFAIshares Tr
Recent Activity
Increased 49.18%
0.87%
$5.281M
75,145 shares@ $70.29 avg price
IGIBIshares Tr
Recent Activity
Increased 45.78%
0.76%
$4.6M
89,310 shares@ $51.52 avg price
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