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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
Cap. Flow
-$12.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
28.71%
Holding
203
New
20
Increased
32
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$534K
2
TMUS icon
T-Mobile US
TMUS
+$514K
3
ACA icon
Arcosa
ACA
+$449K
4
HURN icon
Huron Consulting
HURN
+$353K
5
AVTR icon
Avantor
AVTR
+$326K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$785K
2
ADBE icon
Adobe
ADBE
+$616K
3
EXPE icon
Expedia Group
EXPE
+$468K
4
CR icon
Crane Co
CR
+$461K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$847K 0.84%
15,612
-1,599
-9% -$81.5K
PRU icon
27
Prudential Financial
PRU
$41.8B
$840K 0.84%
7,152
-69
-1% -$7.43K
CVX icon
28
Chevron
CVX
$366B
$828K 0.83%
5,250
-955
-15% -$144K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$827K 0.82%
11,155
+1,910
+21% +$124K
PG icon
30
Procter & Gamble
PG
$339B
$824K 0.82%
5,076
– –
OMF icon
31
OneMain Financial
OMF
$7.47B
$823K 0.82%
16,101
+150
+0.9% +$7.16K
J icon
32
Jacobs Solutions
J
$17B
$796K 0.79%
6,256
-1,947
-24% -$228K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$786K 0.78%
7,550
– –
BLDR icon
34
Builders FirstSource
BLDR
$8.04B
$782K 0.78%
3,750
– –
ABT icon
35
Abbott
ABT
$187B
$731K 0.73%
6,435
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$720K 0.72%
1,294
-75
-5% -$38.9K
KSS icon
37
Kohl's
KSS
$2.19B
$709K 0.71%
24,315
-285
-1% -$7.65K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$648K 0.65%
2,616
– –
PAYX icon
39
Paychex
PAYX
$42.7B
$644K 0.64%
5,242
– –
GE icon
40
GE Aerospace
GE
$384B
$616K 0.61%
4,396
-2,167
-33% -$255K
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$605K 0.6%
+61,000
New +$534K
APO icon
42
Apollo Global Management
APO
$73.4B
$603K 0.6%
5,360
+50
+0.9% +$5.28K
PWR icon
43
Quanta Services
PWR
$101B
$600K 0.6%
2,308
-1,420
-38% -$314K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$599K 0.6%
1,233
– –
KTB icon
45
Kontoor Brands
KTB
$4.26B
$596K 0.59%
9,895
-140
-1% -$8.39K
LOW icon
46
Lowe's Companies
LOW
$125B
$594K 0.59%
2,331
-836
-26% -$192K
AEP icon
47
American Electric Power
AEP
$68.4B
$583K 0.58%
6,775
+125
+2% +$10.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$580K 0.58%
12,278
+490
+4% +$21K
ABBV icon
49
AbbVie
ABBV
$435B
$579K 0.58%
3,182
– –
RSG icon
50
Republic Services
RSG
$65.7B
$576K 0.57%
3,008
+308
+11% +$54.6K
1
2
3 4 5

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Seelaus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seelaus Asset Management held 203 positions worth $100M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $12.1M in Q1 2024, closing 29 positions and reducing 74 holdings. Its most notable exit was Kenvue, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Seelaus Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $605K.

  • Seelaus Asset Management's largest Q1 2024 buy was AdvisorShares Pure US Cannabis ETF: 61,000 shares worth $605K.
  • Seelaus Asset Management added most to CRH in Q1 2024, an estimated $253K increase.
  • Seelaus Asset Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $468K.
  • Seelaus Asset Management fully exited Kenvue in Q1 2024, selling an estimated $785K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2024.
  • Seelaus Asset Management opened 20 new positions and closed 29 in Q1 2024.
  • Seelaus Asset Management's portfolio value fell 2.4% quarter-over-quarter to $100M.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.