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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
+8.08%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$2.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.45%
Holding
188
New
17
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$825K
3
UPS icon
United Parcel Service
UPS
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$401K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K
3
ACA icon
Arcosa
ACA
+$355K
4
K
Kellanova
K
+$329K
5
IIIV icon
i3 Verticals
IIIV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$333K 0.31%
943
-10
-1% -$3.29K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.91B
$331K 0.3%
4,845
– –
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
$323K 0.3%
6,910
+1,930
+39% +$89.2K
IRM icon
104
Iron Mountain
IRM
$36.1B
$321K 0.29%
2,700
– –
RTX icon
105
RTX Corp
RTX
$301B
$320K 0.29%
2,643
-150
-5% -$17.1K
HD icon
106
Home Depot
HD
$355B
$319K 0.29%
788
– –
GS icon
107
Goldman Sachs
GS
$303B
$319K 0.29%
644
-141
-18% -$69K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$319K 0.29%
6,054
– –
GIL icon
109
Gildan
GIL
$10.6B
$318K 0.29%
6,740
-1,050
-13% -$44.4K
AVTR icon
110
Avantor
AVTR
$9.19B
$316K 0.29%
12,215
-1,550
-11% -$38K
JPM icon
111
JPMorgan Chase
JPM
$950B
$315K 0.29%
1,494
-50
-3% -$10.5K
FLR icon
112
Fluor
FLR
$7.96B
$307K 0.28%
6,445
+230
+4% +$10.8K
NWSA icon
113
News Corp Class A
NWSA
$15.4B
$304K 0.28%
11,399
+417
+4% +$11.3K
FTV icon
114
Fortive
FTV
$18.6B
$303K 0.28%
+5,096
New +$280K
FDS icon
115
Factset
FDS
$10.2B
$294K 0.27%
640
– –
EQT icon
116
EQT Corp
EQT
$32.3B
$293K 0.27%
7,995
+120
+2% +$4.08K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.27%
3,511
+97
+3% +$7.77K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$290K 0.27%
1,024
+104
+11% +$28.4K
PM icon
119
Philip Morris
PM
$295B
$290K 0.27%
2,389
-250
-9% -$29K
TFII icon
120
TFI International
TFII
$11.5B
$288K 0.26%
2,100
– –
INTC icon
121
Intel
INTC
$513B
$283K 0.26%
12,052
+283
+2% +$7.07K
RRC icon
122
Range Resources
RRC
$8.95B
$280K 0.26%
+9,090
New +$281K
WHR icon
123
Whirlpool
WHR
$2.82B
$278K 0.25%
2,600
+20
+0.8% +$2.01K
NEM icon
124
Newmont
NEM
$119B
$275K 0.25%
5,150
-51
-1% -$2.53K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.25%
512
-9
-2% -$4.58K
3 4
5
6 7

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Seelaus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seelaus Asset Management held 188 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2024 filing shows 17 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,896 shares worth $531K. The largest sale was Corning, an estimated $401K.

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

  • Seelaus Asset Management's largest Q3 2024 buy was United Parcel Service: 3,896 shares worth $531K.
  • Seelaus Asset Management added most to Apple in Q3 2024, an estimated $1.8M increase.
  • Seelaus Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $304K.
  • Seelaus Asset Management fully exited Corning in Q3 2024, selling an estimated $401K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Seelaus Asset Management opened 17 new positions and closed 16 in Q3 2024.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.