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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
+11.06%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$1.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.08%
Holding
190
New
19
Increased
39
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
VRT icon
Vertiv
VRT
+$372K
3
SMCI icon
Super Micro Computer
SMCI
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$552K
2
UPS icon
United Parcel Service
UPS
+$429K
3
GPK icon
Graphic Packaging
GPK
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.3%
1,902
– –
BA icon
102
Boeing
BA
$185B
$333K 0.29%
1,589
+95
+6% +$17.9K
UNH icon
103
UnitedHealth
UNH
$370B
$327K 0.29%
1,047
+110
+12% +$42K
FLR icon
104
Fluor
FLR
$7.96B
$325K 0.29%
6,345
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.6B
$325K 0.29%
4,365
– –
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.8B
$324K 0.29%
5,289
-967
-15% -$54.2K
AMT icon
107
American Tower
AMT
$80.4B
$319K 0.28%
1,444
– –
NVT icon
108
nVent Electric
NVT
$26.7B
$318K 0.28%
4,345
-40
-0.9% -$2.46K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$318K 0.28%
6,072
-83
-1% -$4.11K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.28%
553
+40
+8% +$21K
GIL icon
111
Gildan
GIL
$10.6B
$312K 0.28%
6,345
-325
-5% -$14.9K
NEM icon
112
Newmont
NEM
$119B
$308K 0.27%
5,290
-133
-2% -$7.1K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.26%
3,572
+78
+2% +$6.19K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$299K 0.26%
1,386
– –
ACN icon
115
Accenture
ACN
$108B
$299K 0.26%
1,000
+57
+6% +$17.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K 0.26%
2,712
-465
-15% -$48.1K
BLDR icon
117
Builders FirstSource
BLDR
$8.04B
$296K 0.26%
2,540
+20
+0.8% +$2.31K
FLUT icon
118
Flutter Entertainment
FLUT
$16.4B
$295K 0.26%
1,034
+40
+4% +$9.81K
HD icon
119
Home Depot
HD
$355B
$289K 0.26%
788
– –
FDS icon
120
Factset
FDS
$10.2B
$286K 0.25%
640
– –
IRM icon
121
Iron Mountain
IRM
$36.1B
$285K 0.25%
2,775
– –
ET icon
122
Energy Transfer Partners
ET
$69.3B
$278K 0.25%
15,330
+2,880
+23% +$50.3K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$278K 0.25%
10,345
-40
-0.4% -$1.04K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$277K 0.24%
10,437
-4,992
-32% -$130K
ARCB icon
125
ArcBest
ARCB
$3.08B
$276K 0.24%
3,590
– –
3 4
5
6 7

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Seelaus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seelaus Asset Management held 190 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management's Q2 2025 filing shows 19 new, 39 increased, 47 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 2,121 shares worth $366K. The largest sale was Quanta Services, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Seelaus Asset Management's largest Q2 2025 buy was Fiserv Inc: 2,121 shares worth $366K.
  • Seelaus Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $213K increase.
  • Seelaus Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $337K.
  • Seelaus Asset Management fully exited Quanta Services in Q2 2025, selling an estimated $552K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2025.
  • Seelaus Asset Management opened 19 new positions and closed 12 in Q2 2025.
  • Seelaus Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Seelaus Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.