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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
+2.72%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.8M
Cap. Flow
-$4.98M
Cap. Flow %
-5.06%
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$643K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
3
XOM icon
ExxonMobil
XOM
+$323K
4
IIIV icon
i3 Verticals
IIIV
+$293K
5
NWSA icon
News Corp Class A
NWSA
+$284K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.06M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$605K
3
AAPL icon
Apple
AAPL
+$570K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$837K 0.85%
5,076
– –
CAT icon
27
Caterpillar
CAT
$385B
$812K 0.82%
2,438
-40
-2% -$13.9K
PRU icon
28
Prudential Financial
PRU
$41.9B
$812K 0.82%
6,929
-223
-3% -$25.7K
CVX icon
29
Chevron
CVX
$366B
$806K 0.82%
5,150
-100
-2% -$15.9K
OMF icon
30
OneMain Financial
OMF
$7.45B
$742K 0.75%
15,301
-800
-5% -$39.3K
ABBV icon
31
AbbVie
ABBV
$432B
$740K 0.75%
4,312
+1,130
+36% +$187K
J icon
32
Jacobs Solutions
J
$17B
$723K 0.73%
6,256
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$684K 0.69%
1,279
-15
-1% -$8.07K
NXPI icon
34
NXP Semiconductors
NXPI
$60.2B
$673K 0.68%
2,501
-115
-4% -$29.7K
CASY icon
35
Casey's General Stores
CASY
$30.7B
$668K 0.68%
1,752
– –
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$645K 0.65%
+12,675
New +$643K
KTB icon
37
Kontoor Brands
KTB
$4.33B
$641K 0.65%
9,695
-200
-2% -$13.1K
APO icon
38
Apollo Global Management
APO
$74.2B
$633K 0.64%
5,360
– –
ABT icon
39
Abbott
ABT
$186B
$617K 0.63%
5,940
-495
-8% -$52.5K
PAYX icon
40
Paychex
PAYX
$43.1B
$610K 0.62%
5,142
-100
-2% -$12.2K
T icon
41
AT&T
T
$163B
$604K 0.61%
31,597
+3,250
+11% +$56.5K
AEP icon
42
American Electric Power
AEP
$68.3B
$603K 0.61%
6,875
+100
+1% +$8.75K
WMB icon
43
Williams Companies
WMB
$86.5B
$600K 0.61%
14,115
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$597K 0.61%
13,102
+824
+7% +$38.4K
PWR icon
45
Quanta Services
PWR
$99.8B
$586K 0.6%
2,308
– –
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$555K 0.56%
4,200
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$555K 0.56%
1,101
-132
-11% -$64.2K
KSS icon
48
Kohl's
KSS
$2.1B
$554K 0.56%
24,115
-200
-0.8% -$4.83K
GE icon
49
GE Aerospace
GE
$385B
$546K 0.55%
3,433
-963
-22% -$154K
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.25B
$543K 0.55%
62,750
+900
+1% +$7.83K
1
2
3 4 5

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Seelaus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seelaus Asset Management held 195 positions worth $98.6M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management withdrew a net $4.98M in Q2 2024, closing 20 positions and reducing 67 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Seelaus Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $645K.

  • Seelaus Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 12,675 shares worth $645K.
  • Seelaus Asset Management added most to ExxonMobil in Q2 2024, an estimated $323K increase.
  • Seelaus Asset Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.06M.
  • Seelaus Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $605K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2024.
  • Seelaus Asset Management opened 21 new positions and closed 20 in Q2 2024.
  • Seelaus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $98.6M.

Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.