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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
+11.06%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$1.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.08%
Holding
190
New
19
Increased
39
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
VRT icon
Vertiv
VRT
+$372K
3
SMCI icon
Super Micro Computer
SMCI
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$552K
2
UPS icon
United Parcel Service
UPS
+$429K
3
GPK icon
Graphic Packaging
GPK
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$210K 0.19%
+2,529
New +$209K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.18%
1,564
-13
-0.8% -$1.65K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$208K 0.18%
841
– –
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$205K 0.18%
18,800
+3,550
+23% +$38.5K
HESM icon
155
Hess Midstream
HESM
$5.11B
$204K 0.18%
5,300
– –
KSS icon
156
Kohl's
KSS
$2.19B
$204K 0.18%
24,065
-90
-0.4% -$692
PFE icon
157
Pfizer
PFE
$153B
$204K 0.18%
8,400
-14,442
-63% -$337K
MSI icon
158
Motorola Solutions
MSI
$77.4B
$202K 0.18%
480
– –
SYY icon
159
Sysco
SYY
$40.3B
$201K 0.18%
+2,659
New +$193K
HOLX
160
DELISTED
Hologic
HOLX
$200K 0.18%
+3,075
New +$184K
BCSF icon
161
Bain Capital Specialty
BCSF
$850M
$200K 0.18%
13,300
– –
UUUU icon
162
Energy Fuels
UUUU
$3.53B
$173K 0.15%
29,650
– –
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$144K 0.13%
+11,585
New +$141K
MDXG icon
164
MiMedx Group
MDXG
$633M
$141K 0.12%
23,000
– –
EFC
165
Ellington Financial
EFC
$1.71B
$138K 0.12%
10,600
– –
NAN icon
166
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$134K 0.12%
11,739
+221
+2% +$2.49K
HBI
167
DELISTED
Hanesbrands
HBI
$134K 0.12%
29,218
– –
RCUS icon
168
Arcus Biosciences
RCUS
$3.64B
$106K 0.09%
13,000
– –
PML
169
PIMCO Municipal Income Fund II
PML
$493M
$78.2K 0.07%
+10,500
New +$79.2K
MBI icon
170
MBIA
MBI
$260M
$54.3K 0.05%
12,500
– –
WRAP icon
171
Wrap Technologies
WRAP
$104M
$47K 0.04%
30,140
– –
HYLN icon
172
Hyliion Holdings
HYLN
$690M
$40.3K 0.04%
30,507
– –
CTSO icon
173
Cytosorbents Corp
CTSO
$22.6M
$23.4K 0.02%
18,300
– –
GERN icon
174
Geron
GERN
$949M
$17.6K 0.02%
+12,500
New +$17.7K
GLDG
175
GoldMining Inc
GLDG
$219M
$7.18K 0.01%
10,000
– –
4 5 6
7
8

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Seelaus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seelaus Asset Management held 190 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management's Q2 2025 filing shows 19 new, 39 increased, 47 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 2,121 shares worth $366K. The largest sale was Quanta Services, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Seelaus Asset Management's largest Q2 2025 buy was Fiserv Inc: 2,121 shares worth $366K.
  • Seelaus Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $213K increase.
  • Seelaus Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $337K.
  • Seelaus Asset Management fully exited Quanta Services in Q2 2025, selling an estimated $552K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2025.
  • Seelaus Asset Management opened 19 new positions and closed 12 in Q2 2025.
  • Seelaus Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Seelaus Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.