We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.8M
Cap. Flow
-$4.98M
Cap. Flow %
-5.06%
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$643K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
3
XOM icon
ExxonMobil
XOM
+$323K
4
IIIV icon
i3 Verticals
IIIV
+$293K
5
NWSA icon
News Corp Class A
NWSA
+$284K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.06M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$605K
3
AAPL icon
Apple
AAPL
+$570K
4
CVS icon
CVS Health
CVS
+$524K
5
PTC icon
PTC
PTC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 10.09%
3 Consumer Discretionary 9.63%
4 Industrials 8.95%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$25.8B
$256K 0.26%
+3,560
New +$254K
USAC icon
127
USA Compression Partners
USAC
$3.74B
$256K 0.26%
10,778
-1,000
-8% -$24.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$252K 0.26%
1,726
-300
-15% -$43K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$251K 0.25%
5,958
-200
-3% -$8.53K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.25%
+920
New +$238K
EIX icon
131
Edison International
EIX
$26.4B
$243K 0.25%
3,388
– –
IRM icon
132
Iron Mountain
IRM
$36.1B
$242K 0.25%
2,700
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.25%
2,650
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$225K 0.23%
1,111
-15
-1% -$3.03K
HII icon
135
Huntington Ingalls Industries
HII
$12.8B
$225K 0.23%
914
+50
+6% +$13K
FBND icon
136
Fidelity Total Bond ETF
FBND
$27.3B
$224K 0.23%
+4,980
New +$223K
CCC
137
CCC Intelligent Solutions
CCC
$4.08B
$222K 0.22%
19,945
+1,600
+9% +$18.2K
NEM icon
138
Newmont
NEM
$119B
$218K 0.22%
+5,201
New +$213K
CACI icon
139
CACI
CACI
$14.2B
$217K 0.22%
+504
New +$206K
GILD icon
140
Gilead Sciences
GILD
$165B
$215K 0.22%
+3,138
New +$209K
BCSF icon
141
Bain Capital Specialty
BCSF
$850M
$213K 0.22%
13,050
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$209K 0.21%
+1,300
New +$182K
TJX icon
143
TJX Companies
TJX
$178B
$205K 0.21%
+1,862
New +$188K
PTON icon
144
Peloton Interactive
PTON
$2.49B
$203K 0.21%
+60,000
New +$215K
MRK icon
145
Merck
MRK
$318B
$202K 0.21%
1,635
-8,200
-83% -$1.06M
WTW icon
146
Willis Towers Watson
WTW
$32B
$201K 0.2%
+768
New +$198K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K 0.2%
+4,056
New +$202K
HESM icon
148
Hess Midstream
HESM
$5.11B
$200K 0.2%
+5,500
New +$194K
RCUS icon
149
Arcus Biosciences
RCUS
$3.64B
$198K 0.2%
+13,000
New +$210K
AMCR icon
150
Amcor
AMCR
$22.1B
$182K 0.18%
3,726
-120
-3% -$5.82K
4 5
6
7 8

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Seelaus Asset Management held 195 positions worth $98.6M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management withdrew a net $4.98M in Q2 2024, closing 20 positions and reducing 67 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Seelaus Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $645K.

  • Seelaus Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 12,675 shares worth $645K.
  • Seelaus Asset Management added most to ExxonMobil in Q2 2024, an estimated $323K increase.
  • Seelaus Asset Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.06M.
  • Seelaus Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $605K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2024.
  • Seelaus Asset Management opened 21 new positions and closed 20 in Q2 2024.
  • Seelaus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $98.6M.

Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.