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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$266K 0.24%
1,726
– –
EIX icon
127
Edison International
EIX
$26.4B
$260K 0.24%
2,988
-400
-12% -$32.5K
MSI icon
128
Motorola Solutions
MSI
$77.4B
$259K 0.24%
575
-120
-17% -$50K
USAC icon
129
USA Compression Partners
USAC
$3.74B
$258K 0.24%
11,278
+500
+5% +$11.4K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$248K 0.23%
+2,781
New +$241K
CTVA icon
131
Corteva
CTVA
$51.3B
$247K 0.23%
+4,208
New +$230K
HII icon
132
Huntington Ingalls Industries
HII
$12.8B
$242K 0.22%
914
– –
DT icon
133
Dynatrace
DT
$14.2B
$232K 0.21%
+4,340
New +$207K
AVGO icon
134
Broadcom
AVGO
$2.04T
$227K 0.21%
1,315
+15
+1% +$2.4K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.21%
2,709
-1,575
-37% -$130K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$220K 0.2%
+841
New +$207K
UBER icon
137
Uber
UBER
$153B
$219K 0.2%
2,920
-927
-24% -$65.3K
MRK icon
138
Merck
MRK
$318B
$219K 0.2%
1,928
+293
+18% +$34.8K
BCSF icon
139
Bain Capital Specialty
BCSF
$850M
$217K 0.2%
13,050
– –
AMCR icon
140
Amcor
AMCR
$22.1B
$216K 0.2%
3,816
+90
+2% +$4.78K
VSEC icon
141
VSE Corp
VSEC
$6.12B
$216K 0.2%
2,605
-630
-19% -$54.8K
TJX icon
142
TJX Companies
TJX
$178B
$215K 0.2%
1,832
-30
-2% -$3.44K
HBI
143
DELISTED
Hanesbrands
HBI
$215K 0.2%
29,218
+442
+2% +$2.65K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.2%
+6,421
New +$207K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$211K 0.19%
+1,647
New +$203K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$237B
$211K 0.19%
3,995
-61
-2% -$3.1K
CACI icon
147
CACI
CACI
$14.2B
$205K 0.19%
407
-97
-19% -$44.9K
HESM icon
148
Hess Midstream
HESM
$5.11B
$205K 0.19%
5,800
+300
+5% +$11K
FLUT icon
149
Flutter Entertainment
FLUT
$16.4B
$204K 0.19%
+859
New +$178K
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.45B
$204K 0.19%
+5,525
New +$204K
4 5
6
7 8

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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.