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Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.23%
Top 10 Hldgs %
71.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.25M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.7%
3 Consumer Discretionary 1.73%
4 Industrials 1.27%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$821M
$65.4K 0.06%
+16,115
New +$111K
PRPL icon
52
Purple Innovation
PRPL
$35.8M
$10.4K 0.01%
+400
New +$9.05K
1 2
3

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Seros Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seros Financial, which disclosed 52 positions worth $111M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 28,489 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Consumer Discretionary.

  • Seros Financial's largest Q4 2024 buy was Invesco QQQ Trust: 28,489 shares worth $13.6M.
  • Seros Financial's ten largest holdings make up 71% of its $111M portfolio in Q4 2024.
  • Seros Financial disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Seros Financial's 13F filing for Q4 2024, filed 17 Jan 2025.