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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
-2.38%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$22.7M
(+20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.3M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$8.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$7.8M |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$7.11M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$7.77M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.63M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.71M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 3.55% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$106B
| $214K | 0.16% |
+702
| New | +$212K |
|
52
Upstart Holdings
UPST
$2.64B
| $211K | 0.16% |
+4,589
| New | +$285K |
|
53
Oracle
ORCL
$349B
| $209K | 0.16% |
1,495
| – | – |
|
54
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
| $203K | 0.15% |
7,754
| – | – |
|
55
Purple Innovation
PRPL
$33.5M
| $7.59K | 0.01% |
400
| – | – |
|
|
56
Innovator US Equity Buffer ETF January
BJAN
$344M
| – | – |
-124,477
| Closed | -$5.61M |
|
57
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,539
| Closed | -$282K |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-1,520
| Closed | -$277K |
|
|
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| – | – |
-124,142
| Closed | -$5.63M |
|
60
Omeros
OMER
$799M
| – | – |
-16,115
| Closed | -$65.4K |
|
61
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
| – | – |
-7,795
| Closed | -$235K |
|
|
62
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| – | – |
-70,738
| Closed | -$7.77M |
|
63
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-9,641
| Closed | -$280K |
|
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Seros Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Seros Financial held 63 positions worth $134M, up 20% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Seros Financial deployed $23.3M of net new capital in Q1 2025, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 200,629 shares worth $8.76M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $2.71M trimmed.
- Seros Financial's largest Q1 2025 buy was Global X Adaptive US Factor ETF: 200,629 shares worth $8.76M.
- Seros Financial added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $11.3M increase.
- Seros Financial's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.71M.
- Seros Financial fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2025, selling an estimated $7.77M.
- Seros Financial's ten largest holdings make up 65% of its $134M portfolio in Q1 2025.
- Seros Financial opened 11 new positions and closed 8 in Q1 2025.
- Seros Financial's portfolio value rose 20% quarter-over-quarter to $134M.
Based on Seros Financial's 13F filing for Q1 2025, filed 16 Apr 2025.