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Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304, CHATHAM, NJ 07928 • 2129350755
Market Value
$141M
+4.2%
Holdings
234
+26
New Purchases
37
Added To
43
Closed
34
Reduced
101
Top 10 Concentration
27.7%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.80% | 0.65% | +1.14% | $3M |
| WDC | 1.49% | 0.69% | +0.80% | $2M |
| INTC | 1.13% | 0.39% | +0.74% | $2M |
| BE | 1.20% | 0.58% | +0.61% | $2M |
| OMF | 1.11% | 0.62% | +0.49% | $2M |
| CAT | 1.68% | 1.25% | +0.43% | $2M |
| SHOP | 0.41% | 0.00% | +0.41% | $577K |
| HOOD | 0.40% | 0.00% | +0.40% | $567K |
| MDB | 0.65% | 0.26% | +0.39% | $918K |
| RDDT | 0.35% | 0.00% | +0.35% | $490K |
| URI | 1.90% | 1.58% | +0.32% | $3M |
| XLK | 1.17% | 0.85% | +0.32% | $2M |
| RELY | 0.46% | 0.14% | +0.32% | $642K |
| NEE | 0.31% | 0.00% | +0.31% | $430K |
| GOOG | 2.04% | 1.73% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.74% | 2.50% | -0.77% | $2M |
| MSFT | 1.87% | 2.51% | -0.64% | $3M |
| AMZN | 1.79% | 2.40% | -0.61% | $3M |
| CVX | 0.29% | 0.87% | -0.58% | $409K |
| CASY | 0.17% | 0.70% | -0.53% | $241K |
| TMO | 0.27% | 0.77% | -0.50% | $374K |
| COST | 0.52% | 1.01% | -0.49% | $736K |
| CCJ | 1.96% | 2.43% | -0.47% | $3M |
| GNRC | 0.00% | 0.46% | -0.46% | $0 |
| LOW | 0.00% | 0.43% | -0.43% | $0 |
| XONA.DE | 1.27% | 1.69% | -0.42% | $2M |
| PWR | 0.15% | 0.56% | -0.41% | $205K |
| RSG | 0.00% | 0.41% | -0.41% | $0 |
| NVT | 0.00% | 0.38% | -0.38% | $0 |
| GLW | 0.15% | 0.52% | -0.37% | $204K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.5% |
| Technology | 19.8% |
| Industrials | 9.6% |
| Energy | 8.2% |
| Communication Services | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $63M | 45.0% |
| Large Cap | 132 | $63M | 44.6% |
| Mid Cap | 35 | $12M | 8.2% |
| Small Cap | 13 | $2M | 1.6% |
| Micro Cap | 5 | $952K | 0.7% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$60.1B
Avg P/E
41.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
180
# ETFs / Funds
55
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.07% | 34,365 | $10M | $289.36 | $444K | -3,067 | -8.2% | |
| 2 | SPY | 5.69% | 10,704 | $8M | $746.78 | $692K | -685 | -6.0% | |
| 3 | GOOG | 2.04% | 8,114 | $3M | $353.33 | $527K | -42 | -0.5% | |
| 4 | CCJ | 1.96% | 27,069 | $3M | $101.86 | -$524K | -3,141 | -10.4% | |
| 5 | URI | 1.90% | 2,360 | $3M | $1,132.89 | $544K | -563 | -19.3% | |
| 6 | MSFT | 1.87% | 7,030 | $3M | $373.04 | -$761K | -2,080 | -22.8% | |
| 7 | BRK-B | 1.81% | 5,072 | $3M | $500.39 | -$132K | -500 | -9.0% | |
| 8 | AMD | 1.80% | 4,346 | $3M | $580.91 | $2M | +29 | +0.7% | |
| 9 | AMZN | 1.79% | 10,582 | $3M | $238.34 | -$718K | -4,976 | -32.0% | |
| 10 | GOOGL | 1.74% | 6,837 | $2M | $357.37 | -$935K | -4,911 | -41.8% | |
| 11 | NVDA | 1.74% | 12,202 | $2M | $200.09 | $136K | -1,018 | -7.7% | |
| 12 | CAT | 1.68% | 2,221 | $2M | $1,064.90 | $677K | -162 | -6.8% | |
| 13 | WDC | 1.49% | 3,280 | $2M | $638.72 | $1M | -140 | -4.1% | |
| 14 | XONA.DE | 1.27% | 13,091 | $2M | $136.72 | -$496K | -384 | -2.9% | |
| 15 | RSP | 1.20% | 7,950 | $2M | $212.77 | $28K | -876 | -9.9% | |
| 16 | BE | 1.20% | 5,564 | $2M | $302.70 | $896K | -257 | -4.4% | |
| 17 | XLK | 1.17% | 8,670 | $2M | $190.52 | $500K | — | — | |
| 18 | ABBV | 1.17% | 6,561 | $2M | $251.64 | $443K | +1,007 | +18.1% | |
| 19 | QQQ | 1.14% | 2,186 | $2M | $736.24 | $311K | -128 | -5.5% | |
| 20 | CSCO | 1.14% | 13,607 | $2M | $117.46 | $360K | -2,348 | -14.7% | |
| 21 | INTC | 1.13% | 11,361 | $2M | $139.63 | $1M | -533 | -4.5% | |
| 22 | OMF | 1.11% | 25,621 | $2M | $60.97 | $730K | +10,070 | +64.8% | |
| 23 | C | 1.06% | 10,664 | $1M | $139.96 | -$27K | -2,736 | -20.4% | |
| 24 | VRT | 0.88% | 3,706 | $1M | $334.82 | $276K | -144 | -3.7% | |
| 25 | AJG | 0.86% | 5,266 | $1M | $229.57 | $23K | -209 | -3.8% | |
| 26 | BX | 0.84% | 9,998 | $1M | $117.67 | $32K | +41 | +0.4% | |
| 27 | GE | 0.83% | 3,129 | $1M | $373.73 | -$211K | -1,736 | -35.7% | |
| 28 | GEV | 0.77% | 925 | $1M | $1,174.86 | -$270K | -629 | -40.5% | |
| 29 | PKG | 0.77% | 4,530 | $1M | $238.28 | $67K | -240 | -5.0% | |
| 30 | AEP | 0.67% | 6,925 | $947K | $136.81 | $7K | -250 | -3.5% | |
| 31 | BA | 0.66% | 4,311 | $933K | $216.49 | -$68K | -718 | -14.3% | |
| 32 | META | 0.66% | 1,637 | $922K | $563.29 | -$15K | -1 | -0.1% | |
| 33 | MDB | 0.65% | 2,733 | $918K | $335.90 | $568K | +1,301 | +90.8% | |
| 34 | VZ | 0.63% | 21,023 | $890K | $42.34 | -$235K | -1,399 | -6.2% | |
| 35 | SYK | 0.60% | 2,695 | $848K | $314.84 | -$111K | -225 | -7.7% | |
| 36 | PG | 0.59% | 5,609 | $823K | $146.64 | $104K | +633 | +12.7% | |
| 37 | ROST | 0.58% | 3,861 | $822K | $212.85 | -$399K | -1,774 | -31.5% | |
| 38 | IJH | 0.58% | 10,509 | $810K | $77.11 | $80K | -313 | -2.9% | |
| 39 | WMB | 0.57% | 10,767 | $800K | $74.34 | -$420K | -6,008 | -35.8% | |
| 40 | LLY | 0.57% | 663 | $795K | $1,199.43 | $230K | +4 | +0.6% | |
| 41 | KTB | 0.56% | 9,509 | $792K | $83.34 | $118K | -81 | -0.8% | |
| 42 | PRU | 0.56% | 7,320 | $790K | $107.93 | $49K | -266 | -3.5% | |
| 43 | CTRE | 0.56% | 19,514 | $787K | $40.35 | $30K | -1,158 | -5.6% | |
| 44 | WFC-PL | 0.55% | 674 | $780K | $1,157.00 | -$64K | -57 | -7.8% | |
| 45 | UPS | 0.53% | 6,881 | $740K | $107.50 | $293K | +2,340 | +51.5% | |
| 46 | COST | 0.52% | 787 | $736K | $935.15 | -$633K | -587 | -42.7% | |
| 47 | CLS | 0.51% | 1,985 | $724K | $364.62 | $138K | -90 | -4.3% | |
| 48 | ETSY | 0.51% | 9,540 | $719K | $75.33 | $224K | -350 | -3.5% | |
| 49 | NXPI | 0.51% | 2,537 | $713K | $281.03 | $214K | — | — | |
| 50 | GDX | 0.50% | 9,339 | $705K | $75.45 | -$250K | -1,058 | -10.2% | |
| 51 | IWO | 0.48% | 1,725 | $680K | $394.06 | $138K | — | — | |
| 52 | SNOW | 0.47% | 2,611 | $664K | $254.50 | $404K | +882 | +51.0% | |
| 53 | VCIT | 0.47% | 8,027 | $663K | $82.65 | -$112K | -1,347 | -14.4% | |
| 54 | VTI | 0.47% | 1,792 | $663K | $370.04 | $57K | -98 | -5.2% | |
| 55 | PNC | 0.46% | 2,612 | $643K | $246.18 | $183K | +399 | +18.0% | |
| 56 | RELY | 0.46% | 28,639 | $642K | $22.41 | $451K | +16,491 | +135.8% | |
| 57 | T | 0.45% | 30,824 | $638K | $20.70 | -$383K | -4,413 | -12.5% | |
| 58 | IEF | 0.45% | 6,665 | $630K | $94.57 | -$244K | -2,492 | -27.2% | |
| 59 | URNM | 0.44% | 11,682 | $614K | $52.59 | -$149K | -413 | -3.4% | |
| 60 | SMH | 0.43% | 920 | $603K | $655.89 | $251K | — | — | |
| 61 | VOO | 0.43% | 878 | $603K | $686.54 | $189K | +186 | +26.9% | |
| 62 | SMCI | 0.42% | 20,069 | $589K | $29.33 | $109K | -1,016 | -4.8% | |
| 63 | SHOP | 0.41% | 5,050 | $577K | $114.18 | — | +5,050 | — | NEW |
| 64 | MDY | 0.41% | 814 | $573K | $703.34 | $70K | — | — | |
| 65 | VST | 0.40% | 3,575 | $567K | $158.63 | $37K | +50 | +1.4% | |
| 66 | HOOD | 0.40% | 5,655 | $567K | $100.28 | — | +5,655 | — | NEW |
| 67 | BLK | 0.40% | 585 | $563K | $961.56 | -$6K | -6 | -1.0% | |
| 68 | ABT | 0.40% | 6,147 | $558K | $90.74 | -$86K | -126 | -2.0% | |
| 69 | XLI | 0.39% | 2,989 | $554K | $185.23 | $84K | +84 | +2.9% | |
| 70 | BMY | 0.39% | 9,530 | $549K | $57.62 | $108K | +2,259 | +31.1% | |
| 71 | NFLX | 0.39% | 7,589 | $542K | $71.40 | -$82K | +1,103 | +17.0% | |
| 72 | VTIP | 0.38% | 10,734 | $539K | $50.23 | -$71K | -1,485 | -12.2% | |
| 73 | IOT | 0.38% | 16,395 | $532K | $32.43 | $298K | +9,021 | +122.3% | |
| 74 | TMUS | 0.38% | 3,147 | $528K | $167.73 | -$163K | -143 | -4.3% | |
| 75 | PAYX | 0.36% | 5,178 | $509K | $98.33 | $6K | -286 | -5.2% | |
| 76 | IWM | 0.36% | 1,691 | $508K | $300.45 | $84K | -20 | -1.2% | |
| 77 | GH | 0.36% | 3,383 | $508K | $150.03 | $233K | +408 | +13.7% | |
| 78 | RDDT | 0.35% | 2,825 | $490K | $173.58 | — | +2,825 | — | NEW |
| 79 | FBND | 0.35% | 10,775 | $490K | $45.49 | -$84K | -1,805 | -14.3% | |
| 80 | NRZ | 0.35% | 52,091 | $489K | $9.39 | $87K | +9,681 | +22.8% | |
| 81 | Q | 0.35% | 2,993 | $489K | $163.31 | $143K | — | — | |
| 82 | JFR | 0.35% | 63,592 | $488K | $7.67 | $30K | +2,684 | +4.4% | |
| 83 | VMBS | 0.35% | 10,400 | $487K | $46.81 | -$260K | -5,505 | -34.6% | |
| 84 | FDS | 0.34% | 2,071 | $476K | $230.08 | $11K | -74 | -3.5% | |
| 85 | GLBE | 0.33% | 13,449 | $467K | $34.73 | $236K | +5,957 | +79.5% | |
| 86 | NEM | 0.33% | 4,950 | $462K | $93.40 | -$95K | -200 | -3.9% | |
| 87 | XLE | 0.33% | 8,684 | $461K | $53.11 | -$90K | -306 | -3.4% | |
| 88 | AMT | 0.33% | 2,812 | $460K | $163.57 | $36K | +358 | +14.6% | |
| 89 | JPM | 0.33% | 1,400 | $458K | $327.33 | $1K | -154 | -9.9% | |
| 90 | XBI | 0.33% | 2,895 | $458K | $158.25 | $52K | -285 | -9.0% | |
| 91 | COR | 0.32% | 1,590 | $450K | $282.98 | -$97K | -150 | -8.6% | |
| 92 | SO | 0.32% | 4,696 | $449K | $95.71 | -$26K | -227 | -4.6% | |
| 93 | PM | 0.32% | 2,484 | $449K | $180.91 | -$406K | -2,692 | -52.0% | |
| 94 | HACK | 0.32% | 4,265 | $448K | $104.93 | $131K | +50 | +1.2% | |
| 95 | FLR | 0.32% | 8,523 | $447K | $52.39 | $34K | -317 | -3.6% | |
| 96 | AVGO | 0.32% | 1,177 | $445K | $377.75 | $52K | -90 | -7.1% | |
| 97 | PINS | 0.31% | 21,022 | $442K | $21.03 | $247K | +10,375 | +97.5% | |
| 98 | NOW | 0.31% | 4,422 | $439K | $99.28 | $180K | +1,944 | +78.5% | |
| 99 | VEA | 0.31% | 6,109 | $435K | $71.25 | -$3K | -729 | -10.7% | |
| 100 | IJR | 0.31% | 2,913 | $432K | $148.31 | $55K | -118 | -3.9% |