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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
BTG icon
151
B2Gold
BTG
$6.64B
$200K 0.18%
63,675
-1,500
-2% -$4.36K
RCUS icon
152
Arcus Biosciences
RCUS
$3.64B
$199K 0.18%
13,000
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$183K 0.17%
15,250
– –
MGNI icon
154
Magnite
MGNI
$3.55B
$175K 0.16%
+12,640
New +$172K
UUUU icon
155
Energy Fuels
UUUU
$3.53B
$164K 0.15%
29,650
– –
PTON icon
156
Peloton Interactive
PTON
$2.49B
$140K 0.13%
30,000
-30,000
-50% -$118K
MDXG icon
157
MiMedx Group
MDXG
$633M
$136K 0.12%
23,000
– –
EFC
158
Ellington Financial
EFC
$1.71B
$133K 0.12%
10,350
– –
PMO
159
Franklin Municipal Opportunities Trust
PMO
$285M
$114K 0.1%
10,488
– –
ALIT icon
160
Alight
ALIT
$407M
$111K 0.1%
750
-1,974
-72% -$283K
HYLN icon
161
Hyliion Holdings
HYLN
$690M
$75.7K 0.07%
30,507
– –
VVR icon
162
Invesco Senior Income Trust
VVR
$454M
$59.5K 0.05%
+14,617
New +$62.4K
WRAP icon
163
Wrap Technologies
WRAP
$104M
$45.2K 0.04%
30,140
– –
MBI icon
164
MBIA
MBI
$260M
$44.6K 0.04%
+12,500
New +$51.6K
CTSO icon
165
Cytosorbents Corp
CTSO
$22.6M
$28.2K 0.03%
18,800
– –
GLDG
166
GoldMining Inc
GLDG
$219M
$9.4K 0.01%
10,000
– –
ABCL icon
167
AbCellera Biologics
ABCL
$2.12B
– –
-10,000
Closed -$29.6K
ACA icon
168
Arcosa
ACA
$7.11B
– –
-4,257
Closed -$355K
AMD icon
169
Advanced Micro Devices
AMD
$789B
– –
-1,597
Closed -$259K
CCC
170
CCC Intelligent Solutions
CCC
$4.08B
– –
-19,945
Closed -$222K
CLBT icon
171
Cellebrite
CLBT
$3.99B
– –
-10,150
Closed -$121K
CLCO
172
DELISTED
Cool Company
CLCO
– –
-10,685
Closed -$126K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,958
Closed -$251K
GILD icon
174
Gilead Sciences
GILD
$165B
– –
-3,138
Closed -$215K
GLW icon
175
Corning
GLW
$143B
– –
-10,315
Closed -$401K
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.