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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
+10.16%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
(-2.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
203
New
20
Increased
32
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$534K |
| 2 |
T-Mobile US
TMUS
|
+$514K |
| 3 |
Arcosa
ACA
|
+$449K |
| 4 |
Huron Consulting
HURN
|
+$353K |
| 5 |
Avantor
AVTR
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$785K |
| 2 |
Adobe
ADBE
|
+$616K |
| 3 |
Expedia Group
EXPE
|
+$468K |
| 4 |
Crane Co
CR
|
+$461K |
| 5 |
Analog Devices
ADI
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| – | – |
-1,392
| Closed | -$313K |
|
177
Cboe Global Markets
CBOE
$29.9B
| – | – |
-1,974
| Closed | -$352K |
|
178
Coinbase
COIN
$40.5B
| – | – |
-1,800
| Closed | -$313K |
|
179
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,920
| Closed | -$214K |
|
|
FISV
180
Fiserv Inc
FISV
$27.9B
| – | – |
-2,335
| Closed | -$310K |
|
181
Flex
FLEX
$44.8B
| – | – |
-16,654
| Closed | -$382K |
|
182
GoPro
GPRO
$126M
| – | – |
-22,385
| Closed | -$77.7K |
|
183
GXO Logistics
GXO
$5.55B
| – | – |
-3,400
| Closed | -$208K |
|
184
Honeywell
HON
$78B
| – | – |
-1,547
| Closed | -$306K |
|
185
Hewlett Packard
HPE
$70.5B
| – | – |
-14,694
| Closed | -$250K |
|
186
KKR & Co
KKR
$92.3B
| – | – |
-3,140
| Closed | -$260K |
|
|
187
Kenvue
KVUE
$36.9B
| – | – |
-36,440
| Closed | -$785K |
|
188
Littelfuse
LFUS
$11.6B
| – | – |
-1,000
| Closed | -$268K |
|
189
Labcorp
LH
$25.9B
| – | – |
-1,847
| Closed | -$420K |
|
190
Newmont
NEM
$119B
| – | – |
-5,261
| Closed | -$218K |
|
191
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-22,306
| Closed | -$192K |
|
192
Parsons
PSN
$5.08B
| – | – |
-4,541
| Closed | -$285K |
|
193
Tractor Supply
TSCO
$18B
| – | – |
-8,625
| Closed | -$371K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-4,546
| Closed | -$218K |
|
195
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-3,195
| Closed | -$257K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| – | – |
-1,610
| Closed | -$245K |
|
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Seelaus Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Seelaus Asset Management held 203 positions worth $100M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seelaus Asset Management withdrew a net $12.1M in Q1 2024, closing 29 positions and reducing 74 holdings. Its most notable exit was Kenvue, an estimated $785K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Seelaus Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $605K.
- Seelaus Asset Management's largest Q1 2024 buy was AdvisorShares Pure US Cannabis ETF: 61,000 shares worth $605K.
- Seelaus Asset Management added most to CRH in Q1 2024, an estimated $253K increase.
- Seelaus Asset Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $468K.
- Seelaus Asset Management fully exited Kenvue in Q1 2024, selling an estimated $785K.
- Seelaus Asset Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2024.
- Seelaus Asset Management opened 20 new positions and closed 29 in Q1 2024.
- Seelaus Asset Management's portfolio value fell 2.4% quarter-over-quarter to $100M.
Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.