Seelaus Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$643K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$468K |
| 3 |
ExxonMobil
XOM
|
+$323K |
| 4 |
i3 Verticals
IIIV
|
+$293K |
| 5 |
News Corp Class A
NWSA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.06M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$605K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
CVS Health
CVS
|
+$524K |
| 5 |
PTC
PTC
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.42B
| – | – |
-3,480
| Closed | -$336K |
|
177
Illinois Tool Works
ITW
$84.5B
| – | – |
-841
| Closed | -$226K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-3,800
| Closed | -$220K |
|
179
Louisiana-Pacific
LPX
$5.49B
| – | – |
-2,390
| Closed | -$201K |
|
|
180
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| – | – |
-61,000
| Closed | -$605K |
|
181
NextEra Energy
NEE
$177B
| – | – |
-4,060
| Closed | -$259K |
|
182
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| – | – |
-5,075
| Closed | -$235K |
|
|
183
PTC
PTC
$16B
| – | – |
-2,521
| Closed | -$476K |
|
184
PayPal
PYPL
$50.5B
| – | – |
-3,758
| Closed | -$252K |
|
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-1,812
| Closed | -$219K |
|
186
WEX
WEX
$6.31B
| – | – |
-1,091
| Closed | -$259K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,042
| Closed | -$319K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,226
| Closed | -$322K |
|
Similar funds
Seelaus Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Seelaus Asset Management held 195 positions worth $98.6M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seelaus Asset Management withdrew a net $4.98M in Q2 2024, closing 20 positions and reducing 67 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Seelaus Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $645K.
- Seelaus Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 12,675 shares worth $645K.
- Seelaus Asset Management added most to ExxonMobil in Q2 2024, an estimated $323K increase.
- Seelaus Asset Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.06M.
- Seelaus Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $605K.
- Seelaus Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2024.
- Seelaus Asset Management opened 21 new positions and closed 20 in Q2 2024.
- Seelaus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $98.6M.
Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.