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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
INTC icon
51
Intel
INTC
$513B
$561K 0.56%
12,694
-70
-0.5% -$3.12K
CASY icon
52
Casey's General Stores
CASY
$30.9B
$558K 0.56%
1,752
-537
-23% -$157K
URNM icon
53
Sprott Uranium Miners ETF
URNM
$2B
$555K 0.55%
11,250
– –
WMB icon
54
Williams Companies
WMB
$86.1B
$550K 0.55%
14,115
-5,320
-27% -$189K
GPK icon
55
Graphic Packaging
GPK
$3.58B
$550K 0.55%
18,845
-7,782
-29% -$204K
NVT icon
56
nVent Electric
NVT
$26.7B
$546K 0.54%
7,235
-3,755
-34% -$241K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.25B
$540K 0.54%
61,850
-10,737
-15% -$91.3K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$532K 0.53%
1,965
+45
+2% +$11.5K
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$530K 0.53%
4,200
– –
CVS icon
60
CVS Health
CVS
$122B
$524K 0.52%
6,565
-165
-2% -$12.6K
CSCO icon
61
Cisco
CSCO
$479B
$522K 0.52%
10,461
-50
-0.5% -$2.5K
TMUS icon
62
T-Mobile US
TMUS
$190B
$515K 0.51%
+3,155
New +$514K
T icon
63
AT&T
T
$163B
$499K 0.5%
28,347
-50
-0.2% -$854
BLK icon
64
Blackrock
BLK
$176B
$494K 0.49%
592
-65
-10% -$52.2K
UNH icon
65
UnitedHealth
UNH
$370B
$491K 0.49%
992
-20
-2% -$10.2K
CTRE icon
66
CareTrust REIT
CTRE
$9.74B
$484K 0.48%
19,869
-200
-1% -$4.51K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$481K 0.48%
3,041
– –
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$477K 0.47%
4,400
-55
-1% -$5.77K
PTC icon
69
PTC
PTC
$16B
$476K 0.47%
2,521
-1,330
-35% -$240K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$475K 0.47%
5,008
+40
+0.8% +$3.71K
ACA icon
71
Arcosa
ACA
$7.11B
$474K 0.47%
+5,517
New +$449K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$469K 0.47%
2,368
+220
+10% +$37.4K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$468K 0.47%
14,810
+5,788
+64% +$164K
HOLX
74
DELISTED
Hologic
HOLX
$453K 0.45%
5,810
+2,325
+67% +$173K
MDT icon
75
Medtronic
MDT
$112B
$452K 0.45%
5,190
-15
-0.3% -$1.28K
1 2
3
4 5

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BRIA
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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.