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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$24.9M 9.87%
142,122
+22,204
+19% +$4.01M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.9M 7.49%
372,905
+119,357
+47% +$6.06M
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.8M 5.08%
30,418
+1,197
+4% +$510K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$12.6M 4.98%
66,382
+974
+1% +$170K
MKL icon
5
Markel Group
MKL
$24.5B
$10.8M 4.28%
6,253
+157
+3% +$261K
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$10.1M 4.02%
412,486
+54,371
+15% +$1.36M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$9.74M 3.86%
19,045
-122
-0.6% -$61.7K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$9.45M 3.74%
214,704
+8,920
+4% +$413K
JPM icon
9
JPMorgan Chase
JPM
$930B
$9.05M 3.59%
37,757
-2,406
-6% -$560K
STWD icon
10
Starwood Property Trust
STWD
$6.05B
$8.38M 3.32%
442,176
+50,751
+13% +$1.01M
BX icon
11
Blackstone
BX
$152B
$8.31M 3.29%
48,189
-6,799
-12% -$1.18M
VMC icon
12
Vulcan Materials
VMC
$35.7B
$7.15M 2.83%
27,780
-2,681
-9% -$721K
OKE icon
13
Oneok
OKE
$58.7B
$7.06M 2.8%
70,333
-7,525
-10% -$770K
MO icon
14
Altria Group
MO
$120B
$6.28M 2.49%
120,018
-5,790
-5% -$308K
PFGC icon
15
Performance Food Group
PFGC
$17.3B
$6.18M 2.45%
73,039
-12,705
-15% -$1.07M
WPC icon
16
W.P. Carey
WPC
$16.7B
$6.03M 2.39%
110,719
-2,410
-2% -$137K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$5.29M 2.1%
10,174
+595
+6% +$327K
SCHW
18
Charles Schwab
SCHW
$177B
$5.24M 2.08%
70,791
-8,433
-11% -$631K
AAPL icon
19
Apple
AAPL
$4.72T
$5.02M 1.99%
20,046
-1,591
-7% -$375K
DEO icon
20
Diageo
DEO
$45.7B
$4.77M 1.89%
37,552
-4,611
-11% -$587K
NEE icon
21
NextEra Energy
NEE
$187B
$4.49M 1.78%
62,629
+6,380
+11% +$496K
HD icon
22
Home Depot
HD
$324B
$3.67M 1.45%
9,426
-719
-7% -$294K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.48M 1.38%
27,281
+4,838
+22% +$631K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.53B
$3.45M 1.37%
69,424
+27,897
+67% +$1.4M
ACN icon
25
Accenture
ACN
$84.9B
$3.3M 1.31%
9,372
-487
-5% -$175K
1
2 3 4

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IWP
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DWM
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HAFS
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SLA
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MFP
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WCM
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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.