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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTWOVanguard Scottsdale Fds
| 0.17% | $987,978 11,060 shares@ $89.33 avg price | Increased 126.64% |
SPDWSpdr Index Shs Fds
| 0.16% | $914,913 26,807 shares@ $34.13 avg price | Increased 3.5% |
ABBVAbbvie Inc
| 0.11% | $613,465 3,452 shares@ $177.72 avg price | Increased 2.87% |
JMSTJ P Morgan Exchange Traded F
| 0.09% | $527,985 10,412 shares@ $50.71 avg price | Increased 110.99% |
AVGOBroadcom Inc
| 0.09% | $496,134 2,140 shares@ $231.84 avg price | Increased 0.43% |
NEENextera Energy Inc
| 0.09% | $487,194 6,796 shares@ $71.69 avg price | Increased 2.83% |
RTXRtx Corporation
| 0.08% | $451,033 3,898 shares@ $115.71 avg price | Increased 5.53% |
AXPAmerican Express Co
| 0.08% | $434,180 1,463 shares@ $296.78 avg price | Increased 0.07% |
QQQMInvesco Exch Traded Fd Tr Ii
| 0.07% | $403,290 1,916 shares@ $210.49 avg price | Increased 12.58% |
SCHMSchwab Strategic Tr
| 0.07% | $389,271 14,048 shares@ $27.72 avg price | Increased 165.36% |