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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
WPC icon
1
W.P. Carey
WPC
$16.7B
$8.42M 5.5%
103,697
+566
+0.5% +$45.7K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.1M 5.29%
70,321
-109,350
-61% -$14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$7.55M 4.93%
26,931
-1,893
-7% -$587K
BX icon
4
Blackstone
BX
$151B
$7.44M 4.86%
81,554
+3,383
+4% +$365K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.62M 4.32%
65,124
+1,648
+3% +$179K
JPM icon
6
JPMorgan Chase
JPM
$901B
$5.56M 3.63%
49,368
+1,605
+3% +$199K
STWD icon
7
Starwood Property Trust
STWD
$6.15B
$4.95M 3.23%
236,888
+40,131
+20% +$923K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.52M 2.95%
231,740
+772
+0.3% +$16.5K
DIS icon
9
Walt Disney
DIS
$167B
$4.45M 2.9%
47,094
+3,731
+9% +$414K
AAPL icon
10
Apple
AAPL
$4.8T
$4.44M 2.9%
32,501
+102
+0.3% +$15.4K
MO icon
11
Altria Group
MO
$125B
$4.37M 2.85%
104,612
+8,311
+9% +$430K
VMC icon
12
Vulcan Materials
VMC
$36.4B
$3.94M 2.57%
27,740
+1,414
+5% +$234K
HD icon
13
Home Depot
HD
$332B
$3.69M 2.41%
13,446
+731
+6% +$216K
PG icon
14
Procter & Gamble
PG
$347B
$3.65M 2.38%
25,370
+347
+1% +$52.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$3.48M 2.27%
31,920
+3,420
+12% +$403K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$3.34M 2.18%
24,308
+1,082
+5% +$160K
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.22M 2.1%
12,525
+231
+2% +$62.7K
DEO icon
18
Diageo
DEO
$47.2B
$3.05M 1.99%
17,534
+907
+5% +$173K
VZ icon
19
Verizon
VZ
$182B
$3.03M 1.98%
59,694
+2,865
+5% +$145K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.52M 1.65%
14,223
-1,350
-9% -$241K
HON icon
21
Honeywell
HON
$71.7B
$2.5M 1.63%
15,255
+933
+7% +$168K
MKL icon
22
Markel Group
MKL
$24.8B
$2.32M 1.52%
1,795
+69
+4% +$94.7K
ADSK icon
23
Autodesk
ADSK
$46B
$2.28M 1.49%
13,251
+283
+2% +$54.4K
ZTS icon
24
Zoetis
ZTS
$31.9B
$2.09M 1.36%
12,147
+965
+9% +$167K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.02M 1.32%
15,759
-150
-0.9% -$19.7K
1
2 3 4

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TODC
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IWP
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WIA
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DWM
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HAFS
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SLA
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MFP
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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.