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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
+10.16%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
Cap. Flow
-$12.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
28.71%
Holding
203
New
20
Increased
32
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$534K
2
TMUS icon
T-Mobile US
TMUS
+$514K
3
ACA icon
Arcosa
ACA
+$449K
4
HURN icon
Huron Consulting
HURN
+$353K
5
AVTR icon
Avantor
AVTR
+$326K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$785K
2
ADBE icon
Adobe
ADBE
+$616K
3
EXPE icon
Expedia Group
EXPE
+$468K
4
CR icon
Crane Co
CR
+$461K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
151
Energy Fuels
UUUU
$3.53B
$188K 0.19%
29,650
– –
AMCR icon
152
Amcor
AMCR
$22.1B
$183K 0.18%
3,846
-48
-1% -$2.25K
BTG icon
153
B2Gold
BTG
$6.64B
$177K 0.18%
67,175
-1,200
-2% -$3.24K
MDXG icon
154
MiMedx Group
MDXG
$633M
$177K 0.18%
23,000
– –
HBI
155
DELISTED
Hanesbrands
HBI
$168K 0.17%
29,026
-150
-0.5% -$719
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$158K 0.16%
+14,250
New +$156K
CLCO
157
DELISTED
Cool Company
CLCO
$115K 0.11%
+10,308
New +$119K
PMO
158
Franklin Municipal Opportunities Trust
PMO
$285M
$107K 0.11%
10,488
– –
WRAP icon
159
Wrap Technologies
WRAP
$104M
$68.1K 0.07%
30,140
+650
+2% +$2.19K
ABCL icon
160
AbCellera Biologics
ABCL
$2.12B
$68K 0.07%
+15,000
New +$76.5K
NAT icon
161
Nordic American Tanker
NAT
$1.37B
$58.8K 0.06%
+15,000
New +$63K
HYLN icon
162
Hyliion Holdings
HYLN
$690M
$53.7K 0.05%
30,507
– –
CTSO icon
163
Cytosorbents Corp
CTSO
$22.6M
$18K 0.02%
18,950
– –
GLDG
164
GoldMining Inc
GLDG
$219M
$8.79K 0.01%
10,000
– –
SEPAW
165
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
AILEW
166
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
PUCKW
167
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
ADBE icon
168
Adobe
ADBE
$105B
– –
-1,032
Closed -$616K
ADI icon
169
Analog Devices
ADI
$190B
– –
-2,270
Closed -$451K
APTV icon
170
Aptiv
APTV
$10.3B
– –
-2,926
Closed -$263K
AVGO icon
171
Broadcom
AVGO
$2.04T
– –
-1,850
Closed -$207K
AVY icon
172
Avery Dennison
AVY
$13.4B
– –
-1,965
Closed -$397K
BKR icon
173
Baker Hughes
BKR
$61.1B
– –
-7,425
Closed -$254K
BWXT icon
174
BWX Technologies
BWXT
$15.6B
– –
-4,315
Closed -$331K
CACI icon
175
CACI
CACI
$14.2B
– –
-939
Closed -$304K
4 5 6
7
8

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ALM
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BRIA
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AC
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TA
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SR
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12CM
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EC
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Seelaus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seelaus Asset Management held 203 positions worth $100M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $12.1M in Q1 2024, closing 29 positions and reducing 74 holdings. Its most notable exit was Kenvue, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Seelaus Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $605K.

  • Seelaus Asset Management's largest Q1 2024 buy was AdvisorShares Pure US Cannabis ETF: 61,000 shares worth $605K.
  • Seelaus Asset Management added most to CRH in Q1 2024, an estimated $253K increase.
  • Seelaus Asset Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $468K.
  • Seelaus Asset Management fully exited Kenvue in Q1 2024, selling an estimated $785K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2024.
  • Seelaus Asset Management opened 20 new positions and closed 29 in Q1 2024.
  • Seelaus Asset Management's portfolio value fell 2.4% quarter-over-quarter to $100M.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.