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Seneca House Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.6M
(-5.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
6
Increased
43
Reduced
42
Closed
12
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$5.57M |
| 2 |
FirstCash
FCFS
|
+$3.41M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.3M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
CrowdStrike
CRWD
|
+$1.98M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.37M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$4.42M |
| 3 |
Blackstone
BX
|
+$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
NextEra Energy
NEE
|
+$2.32M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 9.88% |
| 3 | Real Estate | 7.5% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$94.2B
| $3.06M | 1.21% |
1,767
+384
| +28% | +$741K |
|
|
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.01M | 1.19% |
118,994
-173,442
| -59% | -$4.42M |
|
|
SCHW
28
Charles Schwab
SCHW
$179B
| $2.82M | 1.12% |
29,965
-16,630
| -36% | -$1.63M |
|
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $2.45M | 0.97% |
94,840
-3,924
| -4% | -$102K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.45M | 0.97% |
48,645
+6,030
| +14% | +$305K |
|
|
31
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.13M | 0.85% |
+24,772
| New | +$2.3M |
|
|
32
Blackstone
BX
$158B
| $1.85M | 0.73% |
16,084
-26,921
| -63% | -$3.5M |
|
33
Johnson & Johnson
JNJ
$602B
| $1.79M | 0.71% |
7,324
-26
| -0.4% | -$6.06K |
|
34
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.66M | 0.66% |
64,562
-1,148
| -2% | -$30.8K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.59M | 0.63% |
5,531
| – | – |
|
36
Amazon
AMZN
$2.69T
| $1.49M | 0.59% |
7,143
+179
| +3% | +$39.4K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.46M | 0.58% |
28,035
+18,235
| +186% | +$962K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.57% |
2
| – | – |
|
39
Philip Morris
PM
$296B
| $1.35M | 0.54% |
8,154
+75
| +0.9% | +$13K |
|
40
Lockheed Martin
LMT
$118B
| $1.28M | 0.51% |
2,113
+12
| +0.6% | +$7.39K |
|
41
Procter & Gamble
PG
$353B
| $1.23M | 0.49% |
8,487
-2,192
| -21% | -$332K |
|
42
Chevron
CVX
$366B
| $1.2M | 0.48% |
5,801
+85
| +1% | +$15.5K |
|
43
Bank of America
BAC
$432B
| $1.14M | 0.45% |
23,330
-909
| -4% | -$46.9K |
|
44
Freeport-McMoran
FCX
$84.2B
| $1.06M | 0.42% |
+17,993
| New | +$1.09M |
|
45
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.05M | 0.42% |
9,314
-29
| -0.3% | -$3.49K |
|
46
NVIDIA
NVDA
$5.02T
| $1.04M | 0.41% |
5,953
+893
| +18% | +$164K |
|
47
CSX Corp
CSX
$94.6B
| $1.02M | 0.41% |
24,937
-539
| -2% | -$21.1K |
|
48
iShares Russell 2000 ETF
IWM
$82.6B
| $1.02M | 0.41% |
4,124
+1,130
| +38% | +$291K |
|
49
Capital One
COF
$131B
| $1.01M | 0.4% |
5,544
+258
| +5% | +$54K |
|
50
PepsiCo
PEP
$190B
| $1M | 0.4% |
6,443
-325
| -5% | -$50.6K |
|
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