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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
-14.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$36.5M
Cap. Flow
-$6.97M
Cap. Flow %
-4.55%
Top 10 Hldgs %
40.52%
Holding
90
New
6
Increased
52
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.67M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.33M
3
CSX icon
CSX Corp
CSX
+$1.19M
4
STWD icon
Starwood Property Trust
STWD
+$923K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$665K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
4
AMZN icon
Amazon
AMZN
+$298K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$273K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$675K 0.44%
10,684
+631
+6% +$43.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$674K 0.44%
11,161
+3
+0% +$199
JEMA icon
53
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$638K 0.42%
+17,445
New +$665K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$634K 0.41%
5,800
+120
+2% +$14.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$565K 0.37%
1,497
-5
-0.3% -$2.05K
PFE icon
56
Pfizer
PFE
$144B
$557K 0.36%
10,617
-3,069
-22% -$156K
AVGO icon
57
Broadcom
AVGO
$1.81T
$556K 0.36%
11,450
+2,010
+21% +$113K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547K 0.36%
12,090
+240
+2% +$11.8K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$516K 0.34%
8,315
-1,162
-12% -$75.1K
COF icon
60
Capital One
COF
$130B
$506K 0.33%
4,852
-9
-0.2% -$1.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.33%
1,840
+25
+1% +$7.84K
IDXX icon
62
Idexx Laboratories
IDXX
$44.9B
$467K 0.31%
1,332
+12
+0.9% +$4.89K
LLY icon
63
Eli Lilly
LLY
$1.09T
$437K 0.29%
1,349
+600
+80% +$180K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$435K 0.28%
2,522
-70
-3% -$13.1K
UPS icon
65
United Parcel Service
UPS
$89.7B
$396K 0.26%
2,169
+246
+13% +$44.9K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$389K 0.25%
11,735
-1,110
-9% -$37.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$388K 0.25%
1,023
+1
+0.1% +$411
NSC icon
68
Norfolk Southern
NSC
$76.1B
$348K 0.23%
1,530
+51
+3% +$12.5K
TFC icon
69
Truist Financial
TFC
$64.7B
$345K 0.23%
7,274
+382
+6% +$18.8K
LOW icon
70
Lowe's Companies
LOW
$122B
$342K 0.22%
1,961
– –
ETSY icon
71
Etsy
ETSY
$8.21B
$320K 0.21%
4,371
+274
+7% +$25K
ABBV icon
72
AbbVie
ABBV
$465B
$305K 0.2%
1,989
-1
-0.1% -$153
ORCL icon
73
Oracle
ORCL
$346B
$302K 0.2%
4,322
– –
XOM icon
74
ExxonMobil
XOM
$634B
$290K 0.19%
3,385
+300
+10% +$27.1K
KR icon
75
Kroger
KR
$36.3B
$284K 0.19%
6,000
– –
1 2
3
4

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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
IWP
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HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
MFP
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WCM
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WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
PI
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Seneca House Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Seneca House Advisors held 90 positions worth $153M, down 19% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seneca House Advisors withdrew a net $6.97M in Q2 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $1.63M.

  • Seneca House Advisors's largest Q2 2022 buy was iShares iBonds Dec 2029 Term Corporate ETF: 71,522 shares worth $1.63M.
  • Seneca House Advisors added most to Starwood Property Trust in Q2 2022, an estimated $923K increase.
  • Seneca House Advisors's biggest Q2 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $14M.
  • Seneca House Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $1.52M.
  • Seneca House Advisors's ten largest holdings make up 41% of its $153M portfolio in Q2 2022.
  • Seneca House Advisors opened 6 new positions and closed 4 in Q2 2022.
  • Seneca House Advisors's portfolio value fell 19% quarter-over-quarter to $153M.

Based on Seneca House Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.