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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
-2.31%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.1%
Holding
183
New
15
Increased
34
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$575K
2
PTC icon
PTC
PTC
+$517K
3
UBER icon
Uber
UBER
+$477K
4
TEL icon
TE Connectivity
TEL
+$473K
5
CNH
CNH Industrial
CNH
+$444K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
2
CCJ icon
Cameco
CCJ
+$479K
3
INGR icon
Ingredion
INGR
+$452K
4
ORCL icon
Oracle
ORCL
+$420K
5
HOLX
Hologic
HOLX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$8.04B
$315K 0.3%
2,520
– –
AMT icon
102
American Tower
AMT
$80.4B
$314K 0.3%
1,444
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.29%
1,124
+72
+7% +$20.9K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.91B
$309K 0.29%
4,297
-500
-10% -$38.4K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$307K 0.29%
6,155
-8
-0.1% -$401
USAC icon
106
USA Compression Partners
USAC
$3.74B
$304K 0.29%
11,278
– –
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$304K 0.29%
10,385
– –
GIL icon
108
Gildan
GIL
$10.6B
$295K 0.28%
6,670
-70
-1% -$3.48K
ACN icon
109
Accenture
ACN
$108B
$294K 0.28%
943
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$48.4B
$293K 0.28%
6,256
-363
-5% -$19.2K
FDS icon
111
Factset
FDS
$10.2B
$291K 0.28%
640
– –
HD icon
112
Home Depot
HD
$355B
$289K 0.28%
788
– –
NWSA icon
113
News Corp Class A
NWSA
$15.4B
$284K 0.27%
10,432
-967
-8% -$27.1K
XYZ
114
Block Inc
XYZ
$47.5B
$283K 0.27%
+5,210
New +$389K
WDC icon
115
Western Digital
WDC
$150B
$283K 0.27%
6,995
-2,061
-23% -$97.8K
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$282K 0.27%
4,365
– –
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$279K 0.27%
3,494
-9
-0.3% -$737
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$276K 0.26%
1,386
-405
-23% -$87.9K
INTC icon
119
Intel
INTC
$513B
$274K 0.26%
12,052
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.26%
3,338
-325
-9% -$29K
BDC icon
121
Belden
BDC
$5.19B
$270K 0.26%
+2,693
New +$299K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.25%
513
– –
NEM icon
123
Newmont
NEM
$119B
$262K 0.25%
+5,423
New +$238K
LEN icon
124
Lennar Class A
LEN
$21.2B
$258K 0.25%
+2,252
New +$281K
BA icon
125
Boeing
BA
$185B
$255K 0.24%
+1,494
New +$259K
3 4
5
6 7

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Seelaus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seelaus Asset Management held 183 positions worth $105M, down 4.6% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management's Q1 2025 filing shows 15 new, 34 increased, 63 reduced and 11 closed positions. Its largest new stake was Blackrock: 587 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $527K.

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 Q1 2025 buy was Blackrock: 587 shares worth $556K.
  • Seelaus Asset Management added most to GE Aerospace in Q1 2025, an estimated $258K increase.
  • Seelaus Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527K.
  • Seelaus Asset Management fully exited Ingredion in Q1 2025, selling an estimated $452K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $105M portfolio in Q1 2025.
  • Seelaus Asset Management opened 15 new positions and closed 11 in Q1 2025.
  • Seelaus Asset Management's portfolio value fell 4.6% quarter-over-quarter to $105M.

Based on Seelaus Asset Management's 13F filing for Q1 2025, filed 9 May 2025.