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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
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
VRTVertiv Holdings Co
Recent Activity
Increased 201.51%
0.48%
$2.888M
25,417 shares@ $113.61 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 15.67%
0.48%
$2.873M
57,033 shares@ $50.37 avg price
ORCLOracle Corp
Recent Activity
Increased 68.91%
0.46%
$2.779M
16,674 shares@ $166.64 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.44%
$2.665M
35,239 shares@ $75.64 avg price
VONEVanguard Scottsdale Fds
Recent Activity
0.44%
$2.661M
9,976 shares@ $266.73 avg price
VCRBVanguard Malvern Fds
Recent Activity
Increased 52%
0.44%
$2.658M
35,061 shares@ $75.82 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -23.82%
0.44%
$2.63M
53,010 shares@ $49.63 avg price