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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
-1.94%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.4M
Cap. Flow
-$5.66M
Cap. Flow %
-2.41%
Top 10 Hldgs %
50.48%
Holding
92
New
–
Increased
40
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$857K
2
STWD icon
Starwood Property Trust
STWD
+$693K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$592K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$548K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.22M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$588K
3
JPM icon
JPMorgan Chase
JPM
+$273K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$271K
5
PFGC icon
Performance Food Group
PFGC
+$271K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 8.78%
3 Technology 8.54%
4 Real Estate 7.08%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.3M 0.98%
89,844
+906
+1% +$22.9K
PG icon
27
Procter & Gamble
PG
$340B
$2.01M 0.86%
11,815
-862
-7% -$144K
REAI icon
28
Intelligent Real Estate ETF
REAI
$1.08M
$1.85M 0.79%
91,620
-7,218
-7% -$148K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.61M 0.69%
69,712
+1,402
+2% +$32.1K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.68%
2
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.34M 0.57%
8,091
-485
-6% -$75.9K
PM icon
32
Philip Morris
PM
$309B
$1.27M 0.54%
8,009
+30
+0.4% +$4.25K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.18M 0.5%
6,177
+1,187
+24% +$258K
BAC icon
34
Bank of America
BAC
$429B
$1.12M 0.47%
26,733
-660
-2% -$29.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.44%
5,194
-881
-15% -$191K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.01M 0.43%
45,610
+61
+0.1% +$1.42K
IBDZ
37
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$951K 0.4%
36,870
+2,890
+9% +$73.8K
LMT icon
38
Lockheed Martin
LMT
$131B
$922K 0.39%
2,063
+363
+21% +$167K
LLY icon
39
Eli Lilly
LLY
$1.08T
$920K 0.39%
1,113
-95
-8% -$79K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$884K 0.38%
9,522
-28
-0.3% -$2.82K
CVX icon
41
Chevron
CVX
$382B
$880K 0.37%
5,260
+50
+1% +$7.83K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$864K 0.37%
5,530
+1
+0% +$183
PEP icon
43
PepsiCo
PEP
$196B
$853K 0.36%
5,689
-541
-9% -$80.5K
COF icon
44
Capital One
COF
$128B
$837K 0.36%
4,667
-81
-2% -$15.3K
CSX icon
45
CSX Corp
CSX
$94B
$812K 0.35%
27,587
+15
+0.1% +$476
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$785K 0.33%
17,058
+20
+0.1% +$987
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$783K 0.33%
1,400
– –
WM icon
48
Waste Management
WM
$95B
$704K 0.3%
3,042
-122
-4% -$27K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$684K 0.29%
11,717
+6
+0.1% +$373
D icon
50
Dominion Energy
D
$62.1B
$673K 0.29%
12,000
+30
+0.3% +$1.65K
1
2
3 4

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Seneca House Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Seneca House Advisors held 92 positions worth $235M, down 6.9% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seneca House Advisors's Q1 2025 filing shows 40 increased, 43 reduced and 5 closed positions. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors added most to Markel Group in Q1 2025, an estimated $857K increase.
  • Seneca House Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.22M.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $226K.
  • Seneca House Advisors's ten largest holdings make up 50% of its $235M portfolio in Q1 2025.
  • Seneca House Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Seneca House Advisors's portfolio value fell 6.9% quarter-over-quarter to $235M.

Based on Seneca House Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.