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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
AMT icon
126
American Tower
AMT
$80.4B
$265K 0.24%
1,444
– –
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$259K 0.24%
4,616
-2,000
-30% -$120K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.4B
$249K 0.23%
2,791
+10
+0.4% +$923
EIX icon
129
Edison International
EIX
$26.4B
$247K 0.22%
3,088
+100
+3% +$8.36K
INTC icon
130
Intel
INTC
$513B
$242K 0.22%
12,052
– –
BE icon
131
Bloom Energy
BE
$64.6B
$241K 0.22%
+10,850
New +$190K
DIS icon
132
Walt Disney
DIS
$181B
$239K 0.22%
+2,148
New +$226K
HBI
133
DELISTED
Hanesbrands
HBI
$238K 0.22%
29,218
– –
FLUT icon
134
Flutter Entertainment
FLUT
$16.4B
$236K 0.21%
914
+55
+6% +$13.9K
BCSF icon
135
Bain Capital Specialty
BCSF
$850M
$229K 0.21%
13,050
– –
CTVA icon
136
Corteva
CTVA
$51.3B
$223K 0.2%
3,908
-300
-7% -$17.7K
MSI icon
137
Motorola Solutions
MSI
$77.4B
$222K 0.2%
480
-95
-17% -$45.1K
TJX icon
138
TJX Companies
TJX
$178B
$221K 0.2%
1,832
– –
MDXG icon
139
MiMedx Group
MDXG
$633M
$221K 0.2%
23,000
– –
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$216K 0.2%
+2,150
New +$216K
HESM icon
141
Hess Midstream
HESM
$5.11B
$215K 0.2%
5,800
– –
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$213K 0.19%
841
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K 0.19%
+1,900
New +$203K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$213K 0.19%
+3,700
New +$220K
VZ icon
145
Verizon
VZ
$196B
$211K 0.19%
+5,280
New +$223K
VSEC icon
146
VSE Corp
VSEC
$6.12B
$210K 0.19%
2,205
-400
-15% -$42.2K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.5B
$208K 0.19%
1,627
-20
-1% -$2.61K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$205K 0.19%
1,491
-235
-14% -$34.4K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.19%
6,488
+67
+1% +$2.19K
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.45B
$202K 0.18%
5,525
– –
4 5
6
7 8

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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.