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Seneca House Advisors Portfolio holdings
AUM
$283M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.4M
(-6.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
92
New
–
Increased
40
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$857K |
| 2 |
Starwood Property Trust
STWD
|
+$693K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$592K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$548K |
| 5 |
Amazon
AMZN
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.22M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$588K |
| 3 |
JPMorgan Chase
JPM
|
+$273K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$123B
| $268K | 0.11% |
441
+5
| +1% | +$3.27K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $264K | 0.11% |
4,329
-87
| -2% | -$5.07K |
|
78
Vanguard Morningstar Growth ETF
VUG
$220B
| $251K | 0.11% |
4,068
| – | – |
|
79
NVIDIA
NVDA
$4.86T
| $244K | 0.1% |
2,255
+100
| +5% | +$12.7K |
|
80
Vanguard S&P 500 ETF
VOO
$979B
| $230K | 0.1% |
448
+60
| +15% | +$32.4K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $229K | 0.1% |
1,188
+59
| +5% | +$12.3K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $219K | 0.09% |
1,614
+10
| +0.6% | +$1.34K |
|
83
Dell
DELL
$262B
| $218K | 0.09% |
2,387
-102
| -4% | -$10.8K |
|
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $208K | 0.09% |
2,820
+2
| +0.1% | +$158 |
|
85
Dover
DOV
$27.6B
| $205K | 0.09% |
1,167
-1
| -0.1% | -$192 |
|
86
Kinross Gold
KGC
$27.4B
| $126K | 0.05% |
10,000
-1,000
| -9% | -$11.2K |
|
87
iShares US Technology ETF
IYW
$23.6B
| – | – |
-1,308
| Closed | -$209K |
|
88
Merck
MRK
$322B
| – | – |
-2,162
| Closed | -$215K |
|
89
PUT
Microsoft
MSFT
$3.45T
| – | – |
-500
| Closed | -$211K |
|
90
NextEra Energy
NEE
$181B
| $0 | ﹤0.01% |
65,429
+2,800
| +4% | +$198K |
|
91
PJT Partners
PJT
$4.35B
| – | – |
-1,280
| Closed | -$202K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-8,753
| Closed | -$226K |
|
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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.