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Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304, CHATHAM, NJ 07928 • 2129350755
Market Value
$112M
+7.9%
Holdings
186
+8
New Purchases
19
Added To
38
Closed
12
Reduced
47
Top 10 Concentration
30.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 2.14% | 1.29% | +0.85% | $2M |
| MSFT | 3.47% | 2.83% | +0.65% | $4M |
| VRT | 0.44% | 0.00% | +0.44% | $492K |
| SMCI | 0.41% | 0.00% | +0.41% | $459K |
| GLW | 0.34% | 0.00% | +0.34% | $383K |
| FI | 0.33% | 0.00% | +0.33% | $366K |
| NVDA | 1.41% | 1.11% | +0.29% | $2M |
| AMZN | 3.05% | 2.78% | +0.27% | $3M |
| GEV | 0.69% | 0.42% | +0.27% | $775K |
| NICE | 0.24% | 0.00% | +0.24% | $273K |
| HSIC | 0.23% | 0.00% | +0.23% | $258K |
| VEA | 0.23% | 0.00% | +0.23% | $255K |
| FERG | 0.22% | 0.00% | +0.22% | $248K |
| GE | 1.40% | 1.17% | +0.22% | $2M |
| CLBT | 0.22% | 0.00% | +0.22% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.53% | 7.72% | -1.19% | $7M |
| PWR | 0.00% | 0.53% | -0.53% | $0 |
| BRK-B | 2.37% | 2.81% | -0.43% | $3M |
| UPS | 0.00% | 0.41% | -0.41% | $0 |
| GPK | 0.00% | 0.41% | -0.41% | $0 |
| FANG | 0.00% | 0.38% | -0.38% | $0 |
| PFE | 0.18% | 0.56% | -0.38% | $204K |
| NWSA | 0.00% | 0.27% | -0.27% | $0 |
| AJG | 1.56% | 1.83% | -0.26% | $2M |
| BDC | 0.00% | 0.26% | -0.26% | $0 |
| LEN | 0.00% | 0.25% | -0.25% | $0 |
| PNC | 0.00% | 0.21% | -0.21% | $0 |
| VTWO | 0.00% | 0.21% | -0.21% | $0 |
| XLE | 0.40% | 0.60% | -0.20% | $444K |
| XLV | 0.00% | 0.20% | -0.20% | $0 |
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 | 40 | $50M | 44.7% |
| Large Cap | 101 | $51M | 45.7% |
| Mid Cap | 29 | $9M | 7.6% |
| Small Cap | 12 | $2M | 1.9% |
| Micro Cap | 4 | $78K | 0.1% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$52.7B
Avg P/E
33.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
142
# ETFs / Funds
45
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.53% | 35,553 | $7M | $205.17 | -$698K | -426 | -1.2% | |
| 2 | SPY | 5.17% | 9,346 | $6M | $617.85 | $346K | -359 | -3.7% | |
| 3 | MSFT | 3.47% | 7,798 | $4M | $497.41 | $952K | — | — | |
| 4 | AMZN | 3.05% | 15,549 | $3M | $219.39 | $529K | +398 | +2.6% | |
| 5 | BRK-B | 2.37% | 5,457 | $3M | $485.77 | -$255K | — | — | |
| 6 | GOOGL | 2.36% | 14,933 | $3M | $176.23 | $265K | -370 | -2.4% | |
| 7 | CCJ | 2.14% | 32,230 | $2M | $74.23 | $1M | -250 | -0.8% | |
| 8 | URI | 2.10% | 3,121 | $2M | $753.40 | $395K | — | — | |
| 9 | CRH.L | 1.67% | 20,380 | $2M | $91.80 | $155K | +880 | +4.5% | |
| 10 | AJG | 1.56% | 5,461 | $2M | $320.12 | -$144K | -20 | -0.4% | |
| 11 | BX | 1.43% | 10,705 | $2M | $149.58 | $98K | -50 | -0.5% | |
| 12 | NVDA | 1.41% | 9,941 | $2M | $157.99 | $416K | -712 | -6.7% | |
| 13 | GE | 1.40% | 6,061 | $2M | $257.39 | $343K | -19 | -0.3% | |
| 14 | GOOG | 1.38% | 8,696 | $2M | $177.39 | $109K | -478 | -5.2% | |
| 15 | RSP | 1.35% | 8,289 | $2M | $181.75 | $774 | -403 | -4.6% | |
| 16 | XOM | 1.25% | 12,945 | $1M | $107.80 | -$21K | +1,037 | +8.7% | |
| 17 | COST | 1.12% | 1,262 | $1M | $990.08 | $56K | — | — | |
| 18 | QQQ | 1.11% | 2,239 | $1M | $551.52 | $180K | -10 | -0.4% | |
| 19 | META | 1.02% | 1,541 | $1M | $738.09 | $253K | +6 | +0.4% | |
| 20 | XLK | 0.99% | 4,375 | $1M | $253.23 | $187K | -85 | -1.9% | |
| 21 | SYK | 0.98% | 2,779 | $1M | $395.63 | $65K | — | — | |
| 22 | C | 0.97% | 12,763 | $1M | $85.12 | $227K | +661 | +5.5% | |
| 23 | T | 0.89% | 34,512 | $999K | $28.94 | $11K | -410 | -1.2% | |
| 24 | CAT | 0.85% | 2,453 | $952K | $388.21 | $143K | — | — | |
| 25 | CSCO | 0.83% | 13,354 | $927K | $69.38 | $167K | +1,040 | +8.4% | |
| 26 | ABBV | 0.82% | 4,957 | $920K | $185.62 | -$129K | -50 | -1.0% | |
| 27 | PKG | 0.81% | 4,780 | $901K | $188.45 | -$46K | — | — | |
| 28 | WFC-PL | 0.78% | 741 | $870K | $1,174.13 | -$20K | — | — | |
| 29 | CASY | 0.77% | 1,695 | $865K | $510.27 | $129K | — | — | |
| 30 | OMF | 0.74% | 14,601 | $832K | $57.00 | $119K | — | — | |
| 31 | ROST | 0.74% | 6,506 | $830K | $127.58 | $38K | +305 | +4.9% | |
| 32 | PG | 0.74% | 5,187 | $826K | $159.32 | -$58K | — | — | |
| 33 | IJH | 0.72% | 12,928 | $802K | $62.02 | $49K | +22 | +0.2% | |
| 34 | GDX | 0.72% | 15,357 | $799K | $52.06 | $3K | -1,975 | -11.4% | |
| 35 | ABT | 0.71% | 5,853 | $796K | $136.01 | $20K | — | — | |
| 36 | GEV | 0.69% | 1,464 | $775K | $529.15 | $335K | +25 | +1.7% | |
| 37 | PAYX | 0.68% | 5,242 | $763K | $145.46 | -$46K | — | — | |
| 38 | PRU | 0.68% | 7,040 | $756K | $107.45 | -$30K | +1 | +0.0% | |
| 39 | AEP | 0.67% | 7,175 | $744K | $103.76 | -$40K | — | — | |
| 40 | TMUS | 0.67% | 3,120 | $743K | $238.26 | -$97K | -30 | -0.9% | |
| 41 | PM | 0.65% | 3,999 | $728K | $182.13 | $70K | -150 | -3.6% | |
| 42 | CVX | 0.64% | 5,010 | $717K | $143.19 | -$119K | +10 | +0.2% | |
| 43 | VMBS | 0.61% | 14,750 | $684K | $46.34 | $40K | +860 | +6.2% | |
| 44 | WMB | 0.61% | 10,790 | $678K | $62.81 | $33K | — | — | |
| 45 | TMO | 0.60% | 1,666 | $676K | $405.47 | -$154K | — | — | |
| 46 | FIS | 0.57% | 7,865 | $640K | $81.41 | $87K | +462 | +6.2% | |
| 47 | APO | 0.57% | 4,495 | $638K | $141.86 | $932 | -155 | -3.3% | |
| 48 | KTB | 0.57% | 9,625 | $635K | $65.97 | $8K | -150 | -1.5% | |
| 49 | MDY | 0.57% | 1,119 | $634K | $566.48 | $29K | -15 | -1.3% | |
| 50 | VST | 0.56% | 3,225 | $625K | $193.81 | $246K | — | — | |
| 51 | RSG | 0.55% | 2,508 | $618K | $246.61 | $11K | — | — | |
| 52 | BLK | 0.55% | 587 | $616K | $1,049.25 | $60K | — | — | |
| 53 | JAAA | 0.54% | 11,836 | $601K | $50.75 | $6K | +101 | +0.9% | |
| 54 | CTRE | 0.54% | 19,577 | $599K | $30.60 | $40K | — | — | |
| 55 | VCIT | 0.53% | 7,177 | $595K | $82.92 | $66K | +703 | +10.9% | |
| 56 | JFR | 0.52% | 69,041 | $585K | $8.47 | $2K | +183 | +0.3% | |
| 57 | VTI | 0.51% | 1,882 | $572K | $303.93 | $263K | +758 | +67.4% | |
| 58 | LOW | 0.50% | 2,541 | $564K | $221.87 | -$29K | — | — | |
| 59 | PTC | 0.50% | 3,239 | $558K | $172.34 | $92K | +231 | +7.7% | |
| 60 | URNM | 0.50% | 11,625 | $557K | $47.93 | $175K | -150 | -1.3% | |
| 61 | TEL | 0.47% | 3,089 | $521K | $168.67 | $69K | -107 | -3.4% | |
| 62 | CEG | 0.46% | 1,589 | $513K | $322.76 | $187K | -25 | -1.6% | |
| 63 | NXPI | 0.45% | 2,316 | $506K | $218.49 | -$30K | -505 | -17.9% | |
| 64 | ABC | 0.45% | 1,685 | $505K | $299.85 | $37K | — | — | |
| 65 | VRT | 0.44% | 3,830 | $492K | $128.41 | — | +3,830 | — | NEW |
| 66 | GNRC | 0.44% | 3,400 | $487K | $143.21 | $56K | — | — | |
| 67 | AMD | 0.43% | 3,415 | $485K | $141.90 | $134K | — | — | |
| 68 | JNJ | 0.43% | 3,141 | $480K | $152.75 | -$41K | — | — | |
| 69 | IWO | 0.43% | 1,670 | $478K | $285.93 | $12K | -150 | -8.2% | |
| 70 | FBND | 0.43% | 10,410 | $476K | $45.75 | $47K | +1,000 | +10.6% | |
| 71 | MDT | 0.42% | 5,430 | $473K | $87.17 | $48K | +700 | +14.8% | |
| 72 | BXSL | 0.42% | 15,250 | $469K | $30.75 | -$25K | — | — | |
| 73 | FLTR | 0.42% | 18,350 | $468K | $25.50 | -$918 | — | — | |
| 74 | EQT | 0.42% | 7,995 | $466K | $58.32 | $39K | — | — | |
| 75 | SMCI | 0.41% | 9,360 | $459K | $49.01 | — | +9,360 | — | NEW |
| 76 | CNHI | 0.41% | 35,381 | $459K | $12.96 | $26K | — | — | |
| 77 | JPM | 0.41% | 1,574 | $456K | $289.91 | $70K | — | — | |
| 78 | VCSH | 0.41% | 5,694 | $453K | $79.50 | $69K | +836 | +17.2% | |
| 79 | XLE | 0.40% | 5,241 | $444K | $84.81 | -$179K | -1,435 | -21.5% | |
| 80 | WDC | 0.39% | 6,845 | $438K | $63.99 | $155K | -150 | -2.1% | |
| 81 | XLI | 0.39% | 2,955 | $436K | $147.52 | $49K | — | — | |
| 82 | UBER | 0.39% | 4,620 | $431K | $93.30 | -$51K | -2,000 | -30.2% | |
| 83 | BMY | 0.38% | 9,226 | $427K | $46.29 | -$146K | -174 | -1.9% | |
| 84 | SO | 0.37% | 4,513 | $414K | $91.83 | -$541 | — | — | |
| 85 | RITM-PD | 0.37% | 36,523 | $412K | $11.29 | -$31K | -2,182 | -5.6% | |
| 86 | RTX | 0.35% | 2,643 | $386K | $146.02 | $36K | — | — | |
| 87 | GLW | 0.34% | 7,275 | $383K | $52.59 | — | +7,275 | — | NEW |
| 88 | VIG | 0.34% | 1,869 | $383K | $204.67 | $8K | -64 | -3.3% | |
| 89 | INTC | 0.34% | 16,852 | $377K | $22.40 | $104K | +4,800 | +39.8% | |
| 90 | LDOS | 0.34% | 2,390 | $377K | $157.76 | $55K | — | — | |
| 91 | HACK | 0.33% | 4,299 | $371K | $86.37 | $63K | +2 | +0.1% | |
| 92 | RRC | 0.33% | 9,090 | $370K | $40.67 | $7K | — | — | |
| 93 | J | 0.33% | 2,785 | $366K | $131.45 | -$32K | -510 | -15.5% | |
| 94 | FI | 0.33% | 2,121 | $366K | $172.41 | — | +2,121 | — | NEW |
| 95 | SQ | 0.32% | 5,310 | $361K | $67.93 | $78K | +100 | +1.9% | |
| 96 | IVV | 0.32% | 579 | $360K | $620.90 | $34K | — | — | |
| 97 | AVGO | 0.32% | 1,285 | $354K | $275.65 | $139K | — | — | |
| 98 | IGSB | 0.31% | 6,551 | $346K | $52.76 | $3K | +13 | +0.2% | |
| 99 | LLY | 0.31% | 443 | $345K | $779.53 | -$21K | — | — | |
| 100 | JEPQ | 0.31% | 6,285 | $342K | $54.40 | -$22K | -737 | -10.5% |