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 |
---|---|---|---|
IWMIshares Tr
| 0.25% | $1.483M 6,711 shares@ $220.97 avg price | Decreased -1.64% |
VDEVanguard World Fd
| 0.22% | $1.336M 11,010 shares@ $121.31 avg price | Decreased -0.68% |
CRWDCrowdstrike Hldgs Inc
| 0.22% | $1.329M 3,884 shares@ $342.17 avg price | Increased 27.14% |
IWDIshares Tr
| 0.22% | $1.314M 7,096 shares@ $185.14 avg price | |
SCHASchwab Strategic Tr
| 0.21% | $1.269M 49,083 shares@ $25.86 avg price | Increased 87.5% |
QQQInvesco Qqq Tr
| 0.21% | $1.249M 2,443 shares@ $511.33 avg price | Decreased -0.24% |
IVWIshares Tr
| 0.21% | $1.24M 12,216 shares@ $101.54 avg price | |
JPMJpmorgan Chase & Co.
| 0.19% | $1.13M 4,714 shares@ $239.73 avg price | Decreased -1.11% |
COSTCostco Whsl Corp New
| 0.18% | $1.056M 1,152 shares@ $916.37 avg price | Increased 2.31% |
VTWOVanguard Scottsdale Fds
| 0.17% | $987,978 11,060 shares@ $89.33 avg price | Increased 126.64% |