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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
+7.19%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$351K
Cap. Flow
-$17.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
55.38%
Holding
93
New
6
Increased
41
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.76M
3
OKE icon
Oneok
OKE
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$1.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.93M
3
ACN icon
Accenture
ACN
+$2.7M
4
PFGC icon
Performance Food Group
PFGC
+$2.23M
5
REAI icon
Intelligent Real Estate ETF
REAI
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 9.47%
3 Consumer Staples 7.82%
4 Real Estate 7.69%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$30.8M 13.09%
169,407
+28,810
+20% +$4.97M
MSFT icon
2
Microsoft
MSFT
$2.89T
$15.7M 6.68%
31,609
+825
+3% +$358K
MKL icon
3
Markel Group
MKL
$24.1B
$14.1M 6%
7,066
+347
+5% +$651K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$13.1M 5.57%
74,393
+7,215
+11% +$1.18M
STWD icon
5
Starwood Property Trust
STWD
$6.07B
$10.7M 4.56%
534,176
+56,715
+12% +$1.1M
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$10.7M 4.53%
421,817
-12,817
-3% -$318K
JPM icon
7
JPMorgan Chase
JPM
$919B
$10.4M 4.4%
35,716
-972
-3% -$248K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$10.1M 4.3%
18,333
-457
-2% -$227K
WPC icon
9
W.P. Carey
WPC
$16.8B
$7.38M 3.14%
118,354
+4,541
+4% +$280K
BX icon
10
Blackstone
BX
$152B
$7.32M 3.11%
48,949
+819
+2% +$113K
VMC icon
11
Vulcan Materials
VMC
$35.5B
$7.2M 3.06%
27,600
-362
-1% -$93.1K
OKE icon
12
Oneok
OKE
$58.5B
$7.04M 2.99%
86,226
+15,626
+22% +$1.3M
MO icon
13
Altria Group
MO
$120B
$6.97M 2.96%
118,796
-1,170
-1% -$68.7K
SCHW
14
Charles Schwab
SCHW
$177B
$5.53M 2.35%
60,571
-10,038
-14% -$841K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.8M 2.04%
36,005
+4,200
+13% +$532K
NEE icon
16
NextEra Energy
NEE
$186B
$4.7M 2%
67,751
+2,322
+4% +$161K
AAPL icon
17
Apple
AAPL
$4.7T
$4.05M 1.72%
19,716
+368
+2% +$74.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$3.87M 1.65%
9,549
-340
-3% -$142K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.8M 1.62%
+72,269
New +$3.76M
PFGC icon
20
Performance Food Group
PFGC
$17.2B
$3.76M 1.6%
42,997
-26,796
-38% -$2.23M
HD icon
21
Home Depot
HD
$324B
$3.7M 1.57%
10,082
+542
+6% +$196K
DEO icon
22
Diageo
DEO
$45.4B
$3.53M 1.5%
35,043
-1,243
-3% -$135K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$2.98M 1.27%
15,246
+62
+0.4% +$11.5K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.52B
$2.77M 1.18%
55,241
-18,010
-25% -$897K
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.48M 1.05%
95,684
+5,840
+7% +$148K
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 2025 Portfolio in Review

As of Q2 2025, Seneca House Advisors held 93 positions worth $235M, up 0.15% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seneca House Advisors withdrew a net $17.5M in Q2 2025, closing 10 positions and reducing 30 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in Janus Henderson Securitized Income ETF worth $3.8M.

  • Seneca House Advisors's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 72,269 shares worth $3.8M.
  • Seneca House Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.97M increase.
  • Seneca House Advisors's biggest Q2 2025 reduction was Performance Food Group, cutting an estimated $2.23M.
  • Seneca House Advisors fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $13.7M.
  • Seneca House Advisors's ten largest holdings make up 55% of its $235M portfolio in Q2 2025.
  • Seneca House Advisors opened 6 new positions and closed 10 in Q2 2025.
  • Seneca House Advisors's portfolio value rose 0.15% quarter-over-quarter to $235M.

Based on Seneca House Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.