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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%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$776K
Cap. Flow
-$1.23M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.3%
Holding
185
New
14
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$587K
2
WDC icon
Western Digital
WDC
+$455K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$454K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$442K
5
COST icon
Costco
COST
+$314K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$557K
2
VALE icon
Vale
VALE
+$481K
3
FTV icon
Fortive
FTV
+$303K
4
FIS icon
Fidelity National Information Services
FIS
+$301K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$889K 0.81%
744
-89
-11% -$110K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$871K 0.79%
13,982
-521
-4% -$33.4K
PG icon
28
Procter & Gamble
PG
$339B
$851K 0.77%
5,076
– –
C icon
29
Citigroup
C
$226B
$836K 0.76%
11,876
+3,780
+47% +$255K
PRU icon
30
Prudential Financial
PRU
$41.8B
$835K 0.76%
7,047
+1
+0% +$123
KTB icon
31
Kontoor Brands
KTB
$4.26B
$835K 0.76%
9,775
– –
APO icon
32
Apollo Global Management
APO
$73.4B
$805K 0.73%
4,875
-60
-1% -$9.51K
OMF icon
33
OneMain Financial
OMF
$7.47B
$798K 0.73%
15,301
– –
GE icon
34
GE Aerospace
GE
$384B
$796K 0.72%
4,770
+87
+2% +$15.5K
T icon
35
AT&T
T
$163B
$795K 0.72%
34,922
+2,975
+9% +$67K
PAYX icon
36
Paychex
PAYX
$42.7B
$735K 0.67%
5,242
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$728K 0.66%
1,279
– –
CVX icon
38
Chevron
CVX
$366B
$724K 0.66%
5,000
-150
-3% -$23K
PWR icon
39
Quanta Services
PWR
$101B
$703K 0.64%
2,223
-10
-0.4% -$3.22K
TMUS icon
40
T-Mobile US
TMUS
$190B
$695K 0.63%
3,150
– –
CASY icon
41
Casey's General Stores
CASY
$30.9B
$689K 0.63%
1,739
– –
PFE icon
42
Pfizer
PFE
$153B
$674K 0.61%
25,407
-4,020
-14% -$109K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$674K 0.61%
15,730
+2,048
+15% +$93.1K
CSCO icon
44
Cisco
CSCO
$479B
$672K 0.61%
11,347
+100
+0.9% +$5.71K
WMB icon
45
Williams Companies
WMB
$86.1B
$662K 0.6%
12,240
-575
-4% -$31K
ABT icon
46
Abbott
ABT
$187B
$662K 0.6%
5,853
-87
-1% -$10.1K
AEP icon
47
American Electric Power
AEP
$68.4B
$662K 0.6%
7,175
+300
+4% +$29K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$661K 0.6%
13,035
+250
+2% +$12.7K
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$651K 0.59%
4,200
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$636K 0.58%
2,577
+246
+11% +$65.7K
1
2
3 4 5

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Seelaus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Seelaus Asset Management held 185 positions worth $110M, up 0.71% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seelaus Asset Management's Q4 2024 filing shows 14 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 4,080 shares worth $493K. The largest sale was Blackrock, an estimated $557K.

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

  • Seelaus Asset Management's largest Q4 2024 buy was Advanced Micro Devices: 4,080 shares worth $493K.
  • Seelaus Asset Management added most to Costco in Q4 2024, an estimated $314K increase.
  • Seelaus Asset Management's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $301K.
  • Seelaus Asset Management fully exited Blackrock in Q4 2024, selling an estimated $557K.
  • Seelaus Asset Management's ten largest holdings make up 32% of its $110M portfolio in Q4 2024.
  • Seelaus Asset Management opened 14 new positions and closed 16 in Q4 2024.
  • Seelaus Asset Management's portfolio value rose 0.71% quarter-over-quarter to $110M.

Based on Seelaus Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.