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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
(-1.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$643K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$468K |
| 3 |
ExxonMobil
XOM
|
+$323K |
| 4 |
i3 Verticals
IIIV
|
+$293K |
| 5 |
News Corp Class A
NWSA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.06M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$605K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
CVS Health
CVS
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alight
ALIT
$407M
| $402K | 0.41% |
2,724
+1,211
| +80% | +$202K |
|
77
Corning
GLW
$143B
| $401K | 0.41% |
10,315
-675
| -6% | -$23.6K |
|
78
Medtronic
MDT
$112B
| $399K | 0.4% |
5,070
-120
| -2% | -$9.84K |
|
79
Crane Co
CR
$12.7B
| $381K | 0.39% |
2,625
-490
| -16% | -$69.4K |
|
80
Cencora
COR
$61.2B
| $380K | 0.39% |
1,685
| – | – |
|
81
Leidos
LDOS
$17.3B
| $378K | 0.38% |
2,590
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$902B
| $378K | 0.38% |
690
| – | – |
|
83
Rithm Capital
RITM
$5.69B
| $378K | 0.38% |
34,602
-1,869
| -5% | -$20.7K |
|
84
Vanguard Morningstar Value ETF
VTV
$191B
| $372K | 0.38% |
2,322
| – | – |
|
85
Ingredion
INGR
$6.58B
| $365K | 0.37% |
3,180
-120
| -4% | -$13.9K |
|
86
Intel
INTC
$513B
| $364K | 0.37% |
11,769
-925
| -7% | -$30.3K |
|
87
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $359K | 0.36% |
7,186
-701
| -9% | -$35K |
|
88
Arcosa
ACA
$7.11B
| $355K | 0.36% |
4,257
-1,260
| -23% | -$105K |
|
89
Goldman Sachs
GS
$303B
| $355K | 0.36% |
785
+10
| +1% | +$4.39K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $353K | 0.36% |
2,895
| – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $350K | 0.35% |
4,284
-938
| -18% | -$76.3K |
|
92
Builders FirstSource
BLDR
$8.04B
| $349K | 0.35% |
2,520
-1,230
| -33% | -$209K |
|
93
Schwab US Dividend Equity ETF
SCHD
$105B
| $347K | 0.35% |
13,392
+1,563
| +13% | +$40.7K |
|
94
Southern Company
SO
$107B
| $338K | 0.34% |
4,363
-150
| -3% | -$11.4K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $337K | 0.34% |
4,217
+422
| +11% | +$33.5K |
|
|
K
96
DELISTED
Kellanova
K
| $329K | 0.33% |
5,710
-250
| -4% | -$14.7K |
|
97
Constellation Energy
CEG
$95.6B
| $327K | 0.33% |
1,634
-50
| -3% | -$10.2K |
|
98
Fidelity National Financial
FNF
$13.5B
| $327K | 0.33% |
6,616
| – | – |
|
99
Blackstone Secured Lending
BXSL
$5.72B
| $325K | 0.33% |
10,600
+1,100
| +12% | +$34.4K |
|
100
Amplify Cybersecurity ETF
HACK
$2.9B
| $314K | 0.32% |
4,845
+410
| +9% | +$25.5K |
|
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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.