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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$730K 0.29%
11,711
+109
+0.9% +$6.99K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$681K 0.27%
27,170
+15,322
+129% +$384K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$647K 0.26%
1,100
+68
+7% +$40.3K
D icon
54
Dominion Energy
D
$62.1B
$645K 0.26%
11,970
+1,915
+19% +$109K
WM icon
55
Waste Management
WM
$95B
$638K 0.25%
3,164
-73
-2% -$15.7K
AAPL icon
56
PUT
Apple
AAPL
$4.97T
$601K 0.24%
+2,400
New +$566K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$516K 0.2%
3,749
-146
-4% -$21.4K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$514K 0.2%
18,798
+144
+0.8% +$4.09K
LOW icon
59
Lowe's Companies
LOW
$121B
$455K 0.18%
1,843
-155
-8% -$41.4K
CRWD icon
60
CrowdStrike
CRWD
$183B
$441K 0.17%
5,160
+1,288
+33% +$107K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.17%
958
-74
-7% -$34.2K
ELV icon
62
Elevance Health
ELV
$81.5B
$414K 0.16%
1,121
-49
-4% -$20.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.3B
$412K 0.16%
18,158
+68
+0.4% +$1.55K
MELI icon
64
Mercado Libre
MELI
$94.5B
$406K 0.16%
+239
New +$465K
JEMA icon
65
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$397K 0.16%
10,610
-1,395
-12% -$55.1K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$385K 0.15%
5,504
-60
-1% -$4.33K
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$379K 0.15%
916
-48
-5% -$21.1K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.5B
$366K 0.15%
1,268
-18
-1% -$5.15K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$366K 0.15%
1,560
+15
+1% +$3.81K
MTB icon
70
M&T Bank
MTB
$36.3B
$362K 0.14%
1,926
+2
+0.1% +$398
ABBV icon
71
AbbVie
ABBV
$465B
$361K 0.14%
2,031
-56
-3% -$10.3K
VBFC
72
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$321K 0.13%
4,107
+25
+0.6% +$1.92K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$307K 0.12%
11,005
-1,175
-10% -$32.1K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$289K 0.11%
+2,155
New +$297K
DELL icon
75
Dell
DELL
$239B
$287K 0.11%
2,489
+34
+1% +$4.27K
1 2
3
4

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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.