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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
+0.87%
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
+$15M
Cap. Flow
+$14.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.22%
Holding
98
New
10
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.18M
2
PFGC icon
Performance Food Group
PFGC
+$1.07M
3
OKE icon
Oneok
OKE
+$770K
4
VMC icon
Vulcan Materials
VMC
+$721K
5
SCHW
Charles Schwab
SCHW
+$631K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 9.08%
3 Consumer Staples 8.42%
4 Real Estate 5.71%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.4B
$2.89M 1.15%
15,159
-40
-0.3% -$7.93K
IBDY icon
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.23M 0.88%
88,938
+9,352
+12% +$239K
PG icon
28
Procter & Gamble
PG
$339B
$2.13M 0.84%
12,677
-33
-0.3% -$5.62K
REAI icon
29
Intelligent Real Estate ETF
REAI
$1.09M
$2.07M 0.82%
98,838
+2,313
+2% +$51.2K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.56M 0.62%
68,310
-9,829
-13% -$226K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.54%
2
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.4B
$1.34M 0.53%
+6,075
New +$1.39M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$1.24M 0.49%
8,576
-141
-2% -$21.9K
BAC icon
34
Bank of America
BAC
$435B
$1.2M 0.48%
27,393
+151
+0.6% +$6.64K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.09M 0.43%
4,990
+1,809
+57% +$370K
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.06M 0.42%
21,631
+15,381
+246% +$757K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.06M 0.42%
45,549
-90
-0.2% -$2.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 0.42%
5,529
-198
-3% -$34.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$71.2B
$970K 0.38%
9,550
– –
PM icon
40
Philip Morris
PM
$313B
$960K 0.38%
7,979
+58
+0.7% +$7.32K
PEP icon
41
PepsiCo
PEP
$198B
$947K 0.38%
6,230
-356
-5% -$58.3K
LLY icon
42
Eli Lilly
LLY
$1.09T
$933K 0.37%
1,208
+87
+8% +$72K
CSX icon
43
CSX Corp
CSX
$93.7B
$890K 0.35%
27,572
-20
-0.1% -$686
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$865K 0.34%
33,980
+7,854
+30% +$203K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$851K 0.34%
17,038
+18
+0.1% +$886
COF icon
46
Capital One
COF
$130B
$847K 0.34%
4,748
+1
+0% +$173
LMT icon
47
Lockheed Martin
LMT
$133B
$826K 0.33%
1,700
-74
-4% -$40.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$821K 0.33%
1,400
– –
ORCL icon
49
Oracle
ORCL
$342B
$761K 0.3%
4,564
+48
+1% +$8.53K
CVX icon
50
Chevron
CVX
$383B
$755K 0.3%
5,210
+459
+10% +$70.3K
1
2
3 4

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HAFS
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WCM
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WSIB
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Seneca House Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Seneca House Advisors held 98 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seneca House Advisors deployed $14.1M of net new capital in Q4 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,075 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blackstone, an estimated $1.18M trimmed.

  • Seneca House Advisors's largest Q4 2024 buy was iShares Russell 2000 ETF: 6,075 shares worth $1.34M.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $6.06M increase.
  • Seneca House Advisors's biggest Q4 2024 reduction was Blackstone, cutting an estimated $1.18M.
  • Seneca House Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2024, selling an estimated $365K.
  • Seneca House Advisors's ten largest holdings make up 50% of its $252M portfolio in Q4 2024.
  • Seneca House Advisors opened 10 new positions and closed 6 in Q4 2024.
  • Seneca House Advisors's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on Seneca House Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.