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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
-2.31%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.1%
Holding
183
New
15
Increased
34
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$575K
2
PTC icon
PTC
PTC
+$517K
3
UBER icon
Uber
UBER
+$477K
4
TEL icon
TE Connectivity
TEL
+$473K
5
CNH
CNH Industrial
CNH
+$444K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
2
CCJ icon
Cameco
CCJ
+$479K
3
INGR icon
Ingredion
INGR
+$452K
4
ORCL icon
Oracle
ORCL
+$420K
5
HOLX
Hologic
HOLX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
151
Somnigroup International
SGI
$13.7B
$204K 0.19%
3,400
-1,675
-33% -$101K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.5B
$203K 0.19%
1,577
-50
-3% -$6.54K
KSS icon
153
Kohl's
KSS
$2.19B
$198K 0.19%
24,155
-300
-1% -$3.48K
BTG icon
154
B2Gold
BTG
$6.64B
$182K 0.17%
63,675
– –
MDXG icon
155
MiMedx Group
MDXG
$633M
$175K 0.17%
23,000
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$171K 0.16%
15,250
– –
HBI
157
DELISTED
Hanesbrands
HBI
$169K 0.16%
29,218
– –
EFC
158
Ellington Financial
EFC
$1.71B
$141K 0.13%
10,600
– –
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$131K 0.12%
11,518
+212
+2% +$2.44K
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$117K 0.11%
11,327
+221
+2% +$2.33K
UUUU icon
161
Energy Fuels
UUUU
$3.53B
$111K 0.11%
29,650
– –
PMO
162
Franklin Municipal Opportunities Trust
PMO
$285M
$106K 0.1%
10,388
-100
-1% -$1.04K
RCUS icon
163
Arcus Biosciences
RCUS
$3.64B
$102K 0.1%
13,000
– –
MBI icon
164
MBIA
MBI
$260M
$62.3K 0.06%
12,500
-220
-2% -$1.36K
WRAP icon
165
Wrap Technologies
WRAP
$104M
$51.5K 0.05%
30,140
– –
HYLN icon
166
Hyliion Holdings
HYLN
$690M
$42.7K 0.04%
30,507
– –
CTSO icon
167
Cytosorbents Corp
CTSO
$22.6M
$18.3K 0.02%
18,300
-500
-3% -$527
GLDG
168
GoldMining Inc
GLDG
$219M
$8.34K 0.01%
10,000
– –
AVTR icon
169
Avantor
AVTR
$9.19B
– –
-9,505
Closed -$200K
CR icon
170
Crane Co
CR
$12.7B
– –
-2,000
Closed -$304K
CTVA icon
171
Corteva
CTVA
$51.3B
– –
-3,908
Closed -$223K
EIX icon
172
Edison International
EIX
$26.4B
– –
-3,088
Closed -$247K
FNF icon
173
Fidelity National Financial
FNF
$13.5B
– –
-4,616
Closed -$259K
HOLX
174
DELISTED
Hologic
HOLX
– –
-4,430
Closed -$319K
INGR icon
175
Ingredion
INGR
$6.58B
– –
-3,285
Closed -$452K
4 5 6
7
8

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Seelaus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seelaus Asset Management held 183 positions worth $105M, down 4.6% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management's Q1 2025 filing shows 15 new, 34 increased, 63 reduced and 11 closed positions. Its largest new stake was Blackrock: 587 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $527K.

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 Q1 2025 buy was Blackrock: 587 shares worth $556K.
  • Seelaus Asset Management added most to GE Aerospace in Q1 2025, an estimated $258K increase.
  • Seelaus Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527K.
  • Seelaus Asset Management fully exited Ingredion in Q1 2025, selling an estimated $452K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $105M portfolio in Q1 2025.
  • Seelaus Asset Management opened 15 new positions and closed 11 in Q1 2025.
  • Seelaus Asset Management's portfolio value fell 4.6% quarter-over-quarter to $105M.

Based on Seelaus Asset Management's 13F filing for Q1 2025, filed 9 May 2025.