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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
AVTR icon
151
Avantor
AVTR
$9.19B
$200K 0.18%
9,505
-2,710
-22% -$60.9K
RCUS icon
152
Arcus Biosciences
RCUS
$3.64B
$194K 0.18%
13,000
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$172K 0.16%
15,250
– –
BTG icon
154
B2Gold
BTG
$6.64B
$159K 0.14%
63,675
– –
UUUU icon
155
Energy Fuels
UUUU
$3.53B
$153K 0.14%
29,650
– –
NAN icon
156
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$129K 0.12%
+11,306
New +$131K
EFC
157
Ellington Financial
EFC
$1.71B
$128K 0.12%
10,600
+250
+2% +$3.09K
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$116K 0.11%
+11,106
New +$121K
PMO
159
Franklin Municipal Opportunities Trust
PMO
$285M
$106K 0.1%
10,488
– –
MBI icon
160
MBIA
MBI
$260M
$82.2K 0.07%
12,720
+220
+2% +$1.13K
HYLN icon
161
Hyliion Holdings
HYLN
$690M
$79.6K 0.07%
30,507
– –
WRAP icon
162
Wrap Technologies
WRAP
$104M
$63.9K 0.06%
30,140
– –
CTSO icon
163
Cytosorbents Corp
CTSO
$22.6M
$17.1K 0.02%
18,800
– –
GLDG
164
GoldMining Inc
GLDG
$219M
$8K 0.01%
10,000
– –
ALIT icon
165
Alight
ALIT
$407M
– –
-750
Closed -$111K
AMCR icon
166
Amcor
AMCR
$22.1B
– –
-3,816
Closed -$216K
BLK icon
167
Blackrock
BLK
$176B
– –
-587
Closed -$557K
CACI icon
168
CACI
CACI
$14.2B
– –
-407
Closed -$205K
DT icon
169
Dynatrace
DT
$14.2B
– –
-4,340
Closed -$232K
FTV icon
170
Fortive
FTV
$18.6B
– –
-5,096
Closed -$303K
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
– –
-914
Closed -$242K
MGNI icon
172
Magnite
MGNI
$3.55B
– –
-12,640
Closed -$175K
MRK icon
173
Merck
MRK
$318B
– –
-1,928
Closed -$219K
NEM icon
174
Newmont
NEM
$119B
– –
-5,150
Closed -$275K
PTON icon
175
Peloton Interactive
PTON
$2.49B
– –
-30,000
Closed -$140K
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.