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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
USAC icon
126
USA Compression Partners
USAC
$3.74B
$274K 0.24%
11,278
– –
NICE icon
127
Nice
NICE
$5.97B
$273K 0.24%
+1,616
New +$260K
DIS icon
128
Walt Disney
DIS
$181B
$270K 0.24%
2,174
-333
-13% -$34.6K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.24%
8,738
+774
+10% +$23.3K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$268K 0.24%
3,230
-108
-3% -$8.62K
BE icon
131
Bloom Energy
BE
$64.6B
$267K 0.24%
11,150
+300
+3% +$5.81K
WHR icon
132
Whirlpool
WHR
$2.82B
$264K 0.23%
2,600
– –
HSIC icon
133
Henry Schein
HSIC
$9.82B
$258K 0.23%
+3,532
New +$243K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$255K 0.23%
+4,473
New +$240K
FERG icon
135
Ferguson
FERG
$49.8B
$248K 0.22%
+1,141
New +$210K
NTB icon
136
Bank of N.T. Butterfield & Son
NTB
$2.45B
$245K 0.22%
5,525
– –
CLBT icon
137
Cellebrite
CLBT
$3.99B
$244K 0.22%
+15,250
New +$272K
GS icon
138
Goldman Sachs
GS
$303B
$238K 0.21%
336
-268
-44% -$155K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$236K 0.21%
7,617
+1,252
+20% +$39K
PLTR icon
140
Palantir
PLTR
$413B
$232K 0.21%
+1,700
New +$199K
SGI
141
Somnigroup International
SGI
$13.7B
$231K 0.2%
3,400
– –
BTG icon
142
B2Gold
BTG
$6.64B
$231K 0.2%
63,675
– –
VZ icon
143
Verizon
VZ
$196B
$229K 0.2%
5,281
– –
PPG icon
144
PPG Industries
PPG
$26.6B
$228K 0.2%
2,005
– –
TJX icon
145
TJX Companies
TJX
$178B
$226K 0.2%
1,832
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$73.2B
$222K 0.2%
+795
New +$184K
CTVA icon
147
Corteva
CTVA
$51.3B
$217K 0.19%
+2,908
New +$194K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$216K 0.19%
2,150
– –
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$216K 0.19%
3,800
+100
+3% +$5.54K
DKNG icon
150
DraftKings
DKNG
$11.9B
$214K 0.19%
+5,000
New +$179K
4 5
6
7 8

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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.