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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
VCRBVanguard Malvern Fds
Recent Activity
Increased 52%
0.44%
$2.658M
35,061 shares@ $75.82 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 190.7%
0.43%
$2.589M
94,769 shares@ $27.33 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Increased 5.35%
0.4%
$2.381M
29,568 shares@ $80.53 avg price
METAMeta Platforms Inc
Recent Activity
Increased 29.01%
0.33%
$1.966M
3,358 shares@ $585.53 avg price
GOOGAlphabet Inc
Recent Activity
Increased 34.42%
0.28%
$1.689M
8,869 shares@ $190.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.51%
0.27%
$1.632M
3,227 shares@ $505.88 avg price
FTNTFortinet Inc
Recent Activity
Increased 75.9%
0.26%
$1.539M
16,293 shares@ $94.49 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 27.14%
0.22%
$1.329M
3,884 shares@ $342.17 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 87.5%
0.21%
$1.269M
49,083 shares@ $25.86 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.31%
0.18%
$1.056M
1,152 shares@ $916.37 avg price