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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
+1.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$14.7M
Cap. Flow %
10.59%
Top 10 Hldgs %
28.62%
Holding
214
New
41
Increased
74
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
AAPL icon
Apple
AAPL
+$949K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$881K
4
VZ icon
Verizon
VZ
+$800K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$608K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$905K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K
3
UBER icon
Uber
UBER
+$339K
4
FIS icon
Fidelity National Information Services
FIS
+$332K
5
CCJ icon
Cameco
CCJ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 10.06%
3 Financials 9.01%
4 Energy 7.79%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$216K 0.16%
2,150
– –
PPG icon
177
PPG Industries
PPG
$26.6B
$214K 0.15%
2,005
– –
J icon
178
Jacobs Solutions
J
$17B
$211K 0.15%
1,500
-1,185
-44% -$161K
KEYS icon
179
Keysight
KEYS
$58.3B
$210K 0.15%
+745
New +$187K
BLDR icon
180
Builders FirstSource
BLDR
$8.04B
$209K 0.15%
2,540
– –
IVES
181
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$209K 0.15%
7,365
+200
+3% +$6.18K
ESI icon
182
Element Solutions
ESI
$9.23B
$208K 0.15%
+6,102
New +$191K
RTX icon
183
RTX Corp
RTX
$301B
$206K 0.15%
+1,068
New +$212K
HESM icon
184
Hess Midstream
HESM
$5.11B
$206K 0.15%
+5,300
New +$196K
BBN icon
185
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$206K 0.15%
12,735
+1,360
+12% +$22.2K
SCHW
186
Charles Schwab
SCHW
$187B
$204K 0.15%
+2,171
New +$213K
LDOS icon
187
Leidos
LDOS
$17.3B
$202K 0.15%
1,300
-550
-30% -$98.7K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$83.5B
$202K 0.15%
1,361
-253
-16% -$38K
PINS icon
189
Pinterest
PINS
$13.4B
$195K 0.14%
+10,647
New +$222K
RELY icon
190
Remitly
RELY
$5.14B
$190K 0.14%
+12,148
New +$180K
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$178K 0.13%
14,735
– –
DLO icon
192
dLocal
DLO
$4.24B
$176K 0.13%
+13,573
New +$177K
BCSF icon
193
Bain Capital Specialty
BCSF
$850M
$149K 0.11%
12,050
– –
MBI icon
194
MBIA
MBI
$260M
$145K 0.1%
24,500
– –
NAN icon
195
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$139K 0.1%
12,431
+235
+2% +$2.68K
PML
196
PIMCO Municipal Income Fund II
PML
$493M
$120K 0.09%
15,854
– –
SRTA
197
Strata Critical Medical Inc
SRTA
$512M
$102K 0.07%
24,350
+6,000
+33% +$28.9K
HYLN icon
198
Hyliion Holdings
HYLN
$690M
$53.7K 0.04%
30,507
– –
WRAP icon
199
Wrap Technologies
WRAP
$104M
$47.6K 0.03%
30,940
-200
-0.6% -$394
GERN icon
200
Geron
GERN
$949M
$18.6K 0.01%
12,500
– –
5 6 7
8
9

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Seelaus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seelaus Asset Management held 214 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management deployed $14.7M of net new capital in Q1 2026, opening 41 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.

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

On the sell side, the largest reduction was Western Digital, an estimated $905K trimmed.

  • Seelaus Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.
  • Seelaus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
  • Seelaus Asset Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $905K.
  • Seelaus Asset Management fully exited Uber in Q1 2026, selling an estimated $339K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2026.
  • Seelaus Asset Management opened 41 new positions and closed 11 in Q1 2026.
  • Seelaus Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Seelaus Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.