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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.32%
1,226
+125
+11% +$29.3K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$319K 0.32%
6,042
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$318K 0.32%
11,829
+69
+0.6% +$1.78K
WHR icon
104
Whirlpool
WHR
$2.82B
$316K 0.32%
2,645
-25
-0.9% -$2.79K
USAC icon
105
USA Compression Partners
USAC
$3.74B
$314K 0.31%
11,778
– –
CEG icon
106
Constellation Energy
CEG
$95.6B
$311K 0.31%
1,684
-65
-4% -$9.23K
JPM icon
107
JPMorgan Chase
JPM
$950B
$309K 0.31%
1,544
-1,555
-50% -$281K
ARCB icon
108
ArcBest
ARCB
$3.08B
$309K 0.31%
+2,165
New +$284K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$306K 0.3%
+3,795
New +$305K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$304K 0.3%
5,933
-965
-14% -$49.4K
HD icon
111
Home Depot
HD
$355B
$302K 0.3%
788
+113
+17% +$41.3K
EQT icon
112
EQT Corp
EQT
$32.3B
$301K 0.3%
8,125
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$299K 0.3%
2,026
-105
-5% -$15.1K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$299K 0.3%
10,535
-50
-0.5% -$1.25K
ALIT icon
115
Alight
ALIT
$407M
$298K 0.3%
1,513
+969
+178% +$175K
GIL icon
116
Gildan
GIL
$10.6B
$297K 0.3%
+7,890
New +$268K
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.72B
$296K 0.29%
+9,500
New +$278K
DT icon
118
Dynatrace
DT
$14.2B
$295K 0.29%
6,350
+1,955
+44% +$102K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.29%
1,607
+5
+0.3% +$878
FDS icon
120
Factset
FDS
$10.2B
$291K 0.29%
640
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$290K 0.29%
+3,752
New +$290K
AMT icon
122
American Tower
AMT
$80.4B
$285K 0.28%
1,444
– –
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.91B
$284K 0.28%
4,435
+775
+21% +$49.2K
CW icon
124
Curtiss-Wright
CW
$25.5B
$282K 0.28%
1,100
-752
-41% -$175K
RTX icon
125
RTX Corp
RTX
$301B
$277K 0.28%
2,843
– –
3 4
5
6 7

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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.