test

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
SCHFSchwab Strategic Tr
Recent Activity
Decreased -26.25%
0.27%
$1.613M
87,205 shares@ $18.51 avg price
IWMIshares Tr
Recent Activity
Decreased -1.64%
0.25%
$1.483M
6,711 shares@ $220.97 avg price
VDEVanguard World Fd
Recent Activity
Decreased -0.68%
0.22%
$1.336M
11,010 shares@ $121.31 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.24%
0.21%
$1.249M
2,443 shares@ $511.33 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.11%
0.19%
$1.13M
4,714 shares@ $239.73 avg price
IJSIshares Tr
Recent Activity
Decreased -11.18%
0.15%
$892,551
8,218 shares@ $108.61 avg price
USMVIshares Tr
Recent Activity
Decreased -1.07%
0.15%
$872,717
9,829 shares@ $88.8 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -87.44%
0.12%
$715,273
9,099 shares@ $78.62 avg price
SPYXSpdr Ser Tr
Recent Activity
Decreased -17.58%
0.12%
$708,913
14,723 shares@ $48.16 avg price
XOPSpdr Ser Tr
Recent Activity
Decreased -5.89%
0.12%
$693,387
5,238 shares@ $132.38 avg price