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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
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$634K 0.27%
25,215
-1,955
-7% -$49.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$602K 0.26%
1,072
-28
-3% -$16.5K
ORCL icon
53
Oracle
ORCL
$367B
$552K 0.24%
3,949
-615
-13% -$100K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$544K 0.23%
3,722
-27
-0.7% -$3.92K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.22%
990
+32
+3% +$15.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$511K 0.22%
18,276
-522
-3% -$14.6K
CRWD icon
57
CrowdStrike
CRWD
$189B
$496K 0.21%
5,632
+472
+9% +$45K
MELI icon
58
Mercado Libre
MELI
$95.6B
$482K 0.21%
247
+8
+3% +$15.9K
JBBB icon
59
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$470K 0.2%
9,656
-11,975
-55% -$588K
LOW icon
60
Lowe's Companies
LOW
$118B
$428K 0.18%
1,836
-7
-0.4% -$1.72K
ABBV icon
61
AbbVie
ABBV
$455B
$427K 0.18%
2,037
+6
+0.3% +$1.17K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$411K 0.18%
5,503
-1
-0% -$72
ELV icon
63
Elevance Health
ELV
$81.6B
$399K 0.17%
918
-203
-18% -$81.5K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$381K 0.16%
907
-9
-1% -$3.91K
JEMA icon
65
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$368K 0.16%
9,610
-1,000
-9% -$38.5K
KNSL icon
66
Kinsale Capital Group
KNSL
$8.11B
$351K 0.15%
721
+241
+50% +$108K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$349K 0.15%
16,211
-1,947
-11% -$44.3K
NSC icon
68
Norfolk Southern
NSC
$75B
$349K 0.15%
1,473
-87
-6% -$21.2K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.9B
$344K 0.15%
1,269
+1
+0.1% +$287
ABT icon
70
Abbott
ABT
$183B
$336K 0.14%
2,532
+27
+1% +$3.44K
AAPL icon
71
PUT
Apple
AAPL
$4.9T
$333K 0.14%
1,500
-900
-38% -$209K
VBFC
72
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$329K 0.14%
4,107
– –
XOM icon
73
ExxonMobil
XOM
$651B
$306K 0.13%
2,569
+138
+6% +$15.3K
MTB icon
74
M&T Bank
MTB
$35.8B
$272K 0.12%
1,520
-406
-21% -$77K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$272K 0.12%
10,845
-160
-1% -$4.38K
1 2
3
4

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
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WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
MM
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TFP
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BWA
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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.