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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
Cap. Flow
-$12.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
28.71%
Holding
203
New
20
Increased
32
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$534K
2
TMUS icon
T-Mobile US
TMUS
+$514K
3
ACA icon
Arcosa
ACA
+$449K
4
HURN icon
Huron Consulting
HURN
+$353K
5
AVTR icon
Avantor
AVTR
+$326K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$785K
2
ADBE icon
Adobe
ADBE
+$616K
3
EXPE icon
Expedia Group
EXPE
+$468K
4
CR icon
Crane Co
CR
+$461K
5
ADI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 5.42%
10,399
-538
-5% -$268K
AAPL icon
2
Apple
AAPL
$4.54T
$5.37M 5.35%
31,304
-1,072
-3% -$195K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.81M 2.8%
6,688
-343
-5% -$139K
URI icon
4
United Rentals
URI
$67.2B
$2.74M 2.73%
3,796
-397
-9% -$255K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.73M 2.72%
15,123
-2,190
-13% -$366K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 2.45%
16,313
-1,595
-9% -$228K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 2.14%
5,107
-395
-7% -$155K
CCJ icon
8
Cameco
CCJ
$37.6B
$1.9M 1.9%
43,920
-5,900
-12% -$259K
CRH icon
9
CRH
CRH
$63.2B
$1.62M 1.61%
18,764
+3,309
+21% +$253K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 1.59%
9,416
-1,192
-11% -$191K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$1.4M 1.4%
5,603
– –
MRK icon
12
Merck
MRK
$322B
$1.3M 1.29%
9,835
-199
-2% -$24.5K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.1M 1.1%
903
-52
-5% -$62.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$1.08M 1.08%
1,866
-98
-5% -$55K
ROST icon
15
Ross Stores
ROST
$80.5B
$1.08M 1.07%
7,330
+205
+3% +$29.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.05M 1.05%
2,372
-48
-2% -$20.6K
BX icon
17
Blackstone
BX
$102B
$1.05M 1.05%
8,003
+100
+1% +$12.5K
SYK icon
18
Stryker
SYK
$125B
$998K 0.99%
2,789
– –
XOM icon
19
ExxonMobil
XOM
$644B
$945K 0.94%
8,131
-498
-6% -$52.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$943K 0.94%
6,194
-150
-2% -$21.7K
COST icon
21
Costco
COST
$422B
$933K 0.93%
1,274
+75
+6% +$53.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$912K 0.91%
15,015
-540
-3% -$30.6K
CAT icon
23
Caterpillar
CAT
$375B
$908K 0.9%
2,478
– –
PKG icon
24
Packaging Corp of America
PKG
$21.9B
$901K 0.9%
4,750
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$854K 0.85%
9,450
+550
+6% +$39.9K
1
2 3 4 5

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM

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.