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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$606K 0.55%
13,365
+643
+5% +$29.6K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$588K 0.53%
17,332
+3,205
+23% +$123K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$578K 0.53%
7,159
-3,496
-33% -$301K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$575K 0.52%
2,771
+155
+6% +$35.3K
NVT icon
55
nVent Electric
NVT
$26.7B
$568K 0.52%
8,337
+1,320
+19% +$97.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$565K 0.51%
9,991
-1,562
-14% -$87.3K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$553K 0.5%
1,920
+30
+2% +$8.88K
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.25B
$549K 0.5%
61,500
– –
CTRE icon
59
CareTrust REIT
CTRE
$9.74B
$530K 0.48%
19,577
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$505K 0.46%
18,471
+3,660
+25% +$104K
RSG icon
61
Republic Services
RSG
$65.7B
$505K 0.46%
2,508
– –
AMD icon
62
Advanced Micro Devices
AMD
$789B
$493K 0.45%
+4,080
New +$587K
UPS icon
63
United Parcel Service
UPS
$88.9B
$492K 0.45%
3,899
+3
+0.1% +$395
URNM icon
64
Sprott Uranium Miners ETF
URNM
$1.98B
$475K 0.43%
11,775
– –
UNH icon
65
UnitedHealth
UNH
$370B
$474K 0.43%
937
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$474K 0.43%
5,904
-120
-2% -$9.8K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$456K 0.41%
+8,083
New +$454K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$454K 0.41%
3,141
+100
+3% +$15.5K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.72B
$452K 0.41%
14,000
+1,900
+16% +$59.4K
INGR icon
70
Ingredion
INGR
$6.58B
$452K 0.41%
3,285
– –
VST icon
71
Vistra
VST
$47.4B
$445K 0.4%
3,225
+250
+8% +$34.7K
RITM icon
72
Rithm Capital
RITM
$5.69B
$444K 0.4%
40,968
+3,989
+11% +$43.2K
GPK icon
73
Graphic Packaging
GPK
$3.58B
$443K 0.4%
16,320
– –
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.97B
$442K 0.4%
+17,350
New +$442K
J icon
75
Jacobs Solutions
J
$17B
$440K 0.4%
3,328
-1,697
-34% -$234K
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.