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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
+2.72%
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
UUUU icon
151
Energy Fuels
UUUU
$3.53B
$181K 0.18%
29,650
– –
BTG icon
152
B2Gold
BTG
$6.64B
$176K 0.18%
65,175
-2,000
-3% -$5.4K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$175K 0.18%
15,250
+1,000
+7% +$10.9K
MDXG icon
154
MiMedx Group
MDXG
$633M
$159K 0.16%
23,000
– –
HBI
155
DELISTED
Hanesbrands
HBI
$142K 0.14%
28,776
-250
-0.9% -$1.23K
CLCO
156
DELISTED
Cool Company
CLCO
$126K 0.13%
10,685
+377
+4% +$4.34K
EFC
157
Ellington Financial
EFC
$1.71B
$125K 0.13%
+10,350
New +$122K
CLBT icon
158
Cellebrite
CLBT
$3.99B
$121K 0.12%
+10,150
New +$113K
PMO
159
Franklin Municipal Opportunities Trust
PMO
$285M
$108K 0.11%
10,488
– –
NAT icon
160
Nordic American Tanker
NAT
$1.37B
$61.4K 0.06%
15,418
+418
+3% +$1.68K
WRAP icon
161
Wrap Technologies
WRAP
$104M
$60.3K 0.06%
30,140
– –
HYLN icon
162
Hyliion Holdings
HYLN
$690M
$49.4K 0.05%
30,507
– –
ABCL icon
163
AbCellera Biologics
ABCL
$2.12B
$29.6K 0.03%
10,000
-5,000
-33% -$18.9K
CTSO icon
164
Cytosorbents Corp
CTSO
$22.6M
$13.2K 0.01%
18,800
-150
-0.8% -$130
AILEW
165
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
GLDG
166
GoldMining Inc
GLDG
$219M
$8.84K 0.01%
10,000
– –
SEPAW
167
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
PUCKW
168
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
ARCB icon
169
ArcBest
ARCB
$3.08B
– –
-2,165
Closed -$309K
COP icon
170
ConocoPhillips
COP
$141B
– –
-1,705
Closed -$217K
CVS icon
171
CVS Health
CVS
$122B
– –
-6,565
Closed -$524K
CW icon
172
Curtiss-Wright
CW
$25.5B
– –
-1,100
Closed -$282K
DIS icon
173
Walt Disney
DIS
$181B
– –
-1,822
Closed -$223K
DT icon
174
Dynatrace
DT
$14.2B
– –
-6,350
Closed -$295K
EXPE icon
175
Expedia Group
EXPE
$37.3B
– –
-1,682
Closed -$232K
4 5 6
7
8

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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.