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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
LDOS icon
101
Leidos
LDOS
$17.3B
$344K 0.31%
2,390
– –
KSS icon
102
Kohl's
KSS
$2.19B
$343K 0.31%
24,455
– –
ACN icon
103
Accenture
ACN
$108B
$332K 0.3%
943
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$330K 0.3%
3,663
-1,359
-27% -$132K
RRC icon
105
Range Resources
RRC
$8.95B
$327K 0.3%
9,090
– –
HOLX
106
DELISTED
Hologic
HOLX
$319K 0.29%
4,430
-1,105
-20% -$86.3K
FLR icon
107
Fluor
FLR
$7.96B
$318K 0.29%
6,445
– –
GIL icon
108
Gildan
GIL
$10.6B
$317K 0.29%
6,740
– –
NWSA icon
109
News Corp Class A
NWSA
$15.4B
$314K 0.29%
11,399
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$311K 0.28%
6,013
-41
-0.7% -$2.13K
FDS icon
111
Factset
FDS
$10.2B
$307K 0.28%
640
– –
HD icon
112
Home Depot
HD
$355B
$307K 0.28%
788
– –
RTX icon
113
RTX Corp
RTX
$301B
$306K 0.28%
2,643
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$305K 0.28%
1,052
+28
+3% +$8.17K
CR icon
115
Crane Co
CR
$12.7B
$304K 0.28%
2,000
-225
-10% -$37.1K
AVGO icon
116
Broadcom
AVGO
$2.04T
$301K 0.27%
1,300
-15
-1% -$2.77K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$298K 0.27%
+6,163
New +$298K
WHR icon
118
Whirlpool
WHR
$2.82B
$298K 0.27%
2,600
– –
SGI
119
Somnigroup International
SGI
$13.7B
$288K 0.26%
5,075
-1,925
-28% -$103K
IRM icon
120
Iron Mountain
IRM
$36.1B
$284K 0.26%
2,700
– –
TFII icon
121
TFI International
TFII
$11.5B
$284K 0.26%
2,100
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$283K 0.26%
3,503
-8
-0.2% -$669
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$279K 0.25%
10,385
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.25%
513
+1
+0.2% +$542
USAC icon
125
USA Compression Partners
USAC
$3.74B
$266K 0.24%
11,278
– –
3 4
5
6 7

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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.