We are live on ! Find out more
SHA

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
ABT icon
76
Abbott
ABT
$183B
$283K 0.11%
2,505
+15
+0.6% +$1.73K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$278K 0.11%
4,068
– –
PH icon
78
Parker-Hannifin
PH
$121B
$277K 0.11%
436
– –
XOM icon
79
ExxonMobil
XOM
$651B
$262K 0.1%
2,431
-25
-1% -$2.92K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$250K 0.1%
4,416
+150
+4% +$8.38K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96B
$238K 0.09%
+1,129
New +$235K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$226K 0.09%
+8,753
New +$233K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.11B
$223K 0.09%
+480
New +$227K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$221K 0.09%
2,818
-71
-2% -$5.69K
DOV icon
85
Dover
DOV
$27.5B
$219K 0.09%
1,168
– –
MRK icon
86
Merck
MRK
$321B
$215K 0.09%
2,162
+86
+4% +$8.87K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$212K 0.08%
1,604
+37
+2% +$5.17K
MSFT icon
88
PUT
Microsoft
MSFT
$3.35T
$211K 0.08%
+500
New +$213K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$972B
$209K 0.08%
388
-6
-2% -$3.25K
IYW icon
90
iShares US Technology ETF
IYW
$23.5B
$209K 0.08%
+1,308
New +$207K
PJT icon
91
PJT Partners
PJT
$4.33B
$202K 0.08%
+1,280
New +$195K
KGC icon
92
Kinross Gold
KGC
$28.2B
$102K 0.04%
11,000
– –
CL icon
93
Colgate-Palmolive
CL
$73.3B
– –
-2,013
Closed -$209K
CPRI icon
94
Capri Holdings
CPRI
$1.82B
– –
-5,495
Closed -$233K
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
– –
-16,776
Closed -$336K
IBTM icon
96
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-15,561
Closed -$365K
SOHO
97
DELISTED
Sotherly Hotels
SOHO
– –
-31,700
Closed -$38.4K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,119
Closed -$306K
1 2 3
4

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
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
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

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.