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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
Cap. Flow
-$5.24M
Cap. Flow %
-2.23%
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 Miscellaneous 40.09%
2 Financials 16.53%
3 Consumer Staples 8.78%
4 Technology 8.54%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$24.4M 10.37%
140,597
-1,525
-1% -$271K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13.7M 5.83%
270,080
-102,825
-28% -$5.22M
MKL icon
3
Markel Group
MKL
$22.6B
$12.6M 5.35%
6,719
+466
+7% +$857K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.6M 4.92%
30,784
+366
+1% +$149K
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$10.9M 4.62%
434,634
+22,148
+5% +$548K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$10.4M 4.42%
67,178
+796
+1% +$144K
STWD icon
7
Starwood Property Trust
STWD
$5.95B
$9.44M 4.02%
477,461
+35,285
+8% +$693K
JPM icon
8
JPMorgan Chase
JPM
$953B
$9M 3.83%
36,688
-1,069
-3% -$273K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$8.81M 3.75%
18,790
-255
-1% -$130K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$7.93M 3.38%
211,531
-3,173
-1% -$132K
MO icon
11
Altria Group
MO
$115B
$7.2M 3.06%
119,966
-52
-0% -$2.84K
WPC icon
12
W.P. Carey
WPC
$16B
$7.18M 3.06%
113,813
+3,094
+3% +$183K
OKE icon
13
Oneok
OKE
$60.2B
$7M 2.98%
70,600
+267
+0.4% +$26.5K
BX icon
14
Blackstone
BX
$102B
$6.73M 2.86%
48,130
-59
-0.1% -$9.58K
VMC icon
15
Vulcan Materials
VMC
$34B
$6.52M 2.78%
27,962
+182
+0.7% +$46.2K
SCHW
16
Charles Schwab
SCHW
$189B
$5.53M 2.35%
70,609
-182
-0.3% -$14.3K
PFGC icon
17
Performance Food Group
PFGC
$15.5B
$5.49M 2.34%
69,793
-3,246
-4% -$271K
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$4.92M 2.09%
9,889
-285
-3% -$154K
AAPL icon
19
Apple
AAPL
$4.67T
$4.3M 1.83%
19,348
-698
-3% -$162K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.1M 1.75%
31,805
+4,524
+17% +$592K
DEO icon
21
Diageo
DEO
$49.6B
$3.8M 1.62%
36,286
-1,266
-3% -$143K
MTBA icon
22
Simplify MBS ETF
MTBA
$1.44B
$3.67M 1.56%
73,251
+3,827
+6% +$191K
HD icon
23
Home Depot
HD
$320B
$3.5M 1.49%
9,540
+114
+1% +$44.4K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$2.89M 1.23%
15,184
+25
+0.2% +$4.84K
ACN icon
25
Accenture
ACN
$114B
$2.7M 1.15%
8,647
-725
-8% -$256K
1
2 3 4

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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.