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Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304, CHATHAM, NJ 07928 • 2129350755
Market Value
$125M
+11.7%
Holdings
188
+2
New Purchases
14
Added To
57
Closed
10
Reduced
55
Top 10 Concentration
31.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.72% | 0.00% | +0.72% | $899K |
| BE | 0.77% | 0.24% | +0.54% | $966K |
| AAPL | 6.96% | 6.53% | +0.43% | $9M |
| GOOGL | 2.75% | 2.36% | +0.40% | $3M |
| WMB | 0.90% | 0.61% | +0.29% | $1M |
| WDC | 0.66% | 0.39% | +0.27% | $827K |
| URI | 2.37% | 2.10% | +0.27% | $3M |
| UPS | 0.27% | 0.00% | +0.27% | $331K |
| GOOG | 1.64% | 1.38% | +0.26% | $2M |
| CRH.L | 1.92% | 1.67% | +0.24% | $2M |
| GDX | 0.93% | 0.72% | +0.21% | $1M |
| UUUU | 0.36% | 0.15% | +0.21% | $455K |
| QCOM | 0.20% | 0.00% | +0.20% | $254K |
| SNDK | 0.20% | 0.00% | +0.20% | $253K |
| PNC | 0.20% | 0.00% | +0.20% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQ | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 2.73% | 3.05% | -0.32% | $3M |
| UNH | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 3.20% | 3.47% | -0.27% | $4M |
| FDS | 0.00% | 0.26% | -0.26% | $0 |
| DIS | 0.00% | 0.24% | -0.24% | $0 |
| JNJ | 0.20% | 0.43% | -0.23% | $247K |
| FERG | 0.00% | 0.22% | -0.22% | $0 |
| AJG | 1.36% | 1.56% | -0.20% | $2M |
| CTVA | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 2.18% | 2.37% | -0.19% | $3M |
| DKNG | 0.00% | 0.19% | -0.19% | $0 |
| HESM | 0.00% | 0.18% | -0.18% | $0 |
| PFE | 0.00% | 0.18% | -0.18% | $0 |
| MSI | 0.00% | 0.18% | -0.18% | $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 | 42 | $56M | 44.5% |
| Large Cap | 99 | $57M | 45.5% |
| Mid Cap | 30 | $9M | 7.5% |
| Small Cap | 14 | $3M | 2.5% |
| Micro Cap | 3 | $96K | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.9B
Median Market Cap
$53.2B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
143
# ETFs / Funds
46
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.96% | 34,132 | $9M | $254.63 | $1M | -1,421 | -4.0% | |
| 2 | SPY | 5.07% | 9,498 | $6M | $666.16 | $553K | +152 | +1.6% | |
| 3 | MSFT | 3.20% | 7,716 | $4M | $517.95 | $118K | -82 | -1.1% | |
| 4 | GOOGL | 2.75% | 14,138 | $3M | $243.10 | $805K | -795 | -5.3% | |
| 5 | AMZN | 2.73% | 15,534 | $3M | $219.57 | -$495 | -15 | -0.1% | |
| 6 | URI | 2.37% | 3,101 | $3M | $954.66 | $609K | -20 | -0.6% | |
| 7 | BRK-B | 2.18% | 5,412 | $3M | $502.74 | $70K | -45 | -0.8% | |
| 8 | CCJ | 2.14% | 31,880 | $3M | $83.86 | $281K | -350 | -1.1% | |
| 9 | CRH.L | 1.92% | 19,980 | $2M | $119.90 | $525K | -400 | -2.0% | |
| 10 | GOOG | 1.64% | 8,396 | $2M | $243.55 | $502K | -300 | -3.5% | |
| 11 | NVDA | 1.58% | 10,590 | $2M | $186.58 | $405K | +649 | +6.5% | |
| 12 | GE | 1.46% | 6,061 | $2M | $300.82 | $263K | — | — | |
| 13 | BX | 1.46% | 10,655 | $2M | $170.86 | $219K | -50 | -0.5% | |
| 14 | AJG | 1.36% | 5,498 | $2M | $309.74 | -$45K | +37 | +0.7% | |
| 15 | RSP | 1.25% | 8,240 | $2M | $189.70 | $57K | -49 | -0.6% | |
| 16 | XOM | 1.16% | 12,835 | $1M | $112.75 | $52K | -110 | -0.8% | |
| 17 | COST | 1.08% | 1,462 | $1M | $925.83 | $104K | +200 | +15.8% | |
| 18 | C | 1.03% | 12,619 | $1M | $101.50 | $194K | -144 | -1.1% | |
| 19 | QQQ | 1.02% | 2,119 | $1M | $600.46 | $38K | -120 | -5.4% | |
| 20 | XLK | 0.99% | 4,385 | $1M | $281.86 | $128K | +10 | +0.2% | |
| 21 | ABBV | 0.95% | 5,107 | $1M | $231.54 | $262K | +150 | +3.0% | |
| 22 | CAT | 0.94% | 2,458 | $1M | $477.15 | $221K | +5 | +0.2% | |
| 23 | GDX | 0.93% | 15,157 | $1M | $76.40 | $359K | -200 | -1.3% | |
| 24 | META | 0.90% | 1,538 | $1M | $734.38 | -$8K | -3 | -0.2% | |
| 25 | WMB | 0.90% | 17,710 | $1M | $63.35 | $444K | +6,920 | +64.1% | |
| 26 | PKG | 0.83% | 4,780 | $1M | $217.93 | $141K | — | — | |
| 27 | SYK | 0.82% | 2,779 | $1M | $369.67 | -$72K | — | — | |
| 28 | ROST | 0.79% | 6,506 | $991K | $152.39 | $161K | — | — | |
| 29 | T | 0.79% | 34,762 | $982K | $28.24 | -$17K | +250 | +0.7% | |
| 30 | BE | 0.77% | 11,420 | $966K | $84.57 | $699K | +270 | +2.4% | |
| 31 | CASY | 0.75% | 1,656 | $936K | $565.32 | $71K | -39 | -2.3% | |
| 32 | WFC-PL | 0.73% | 741 | $915K | $1,234.29 | $45K | — | — | |
| 33 | CSCO | 0.73% | 13,354 | $914K | $68.42 | -$13K | — | — | |
| 34 | GEV | 0.72% | 1,464 | $900K | $614.90 | $126K | — | — | |
| 35 | PWR | 0.72% | 2,170 | $899K | $414.42 | — | +2,170 | — | NEW |
| 36 | WDC | 0.66% | 6,885 | $827K | $120.06 | $389K | +40 | +0.6% | |
| 37 | OMF | 0.66% | 14,601 | $824K | $56.46 | -$8K | — | — | |
| 38 | TMO | 0.65% | 1,667 | $809K | $485.03 | $133K | +1 | +0.1% | |
| 39 | AEP | 0.65% | 7,175 | $807K | $112.50 | $63K | — | — | |
| 40 | IJH | 0.64% | 12,300 | $803K | $65.26 | $903 | -628 | -4.9% | |
| 41 | PG | 0.64% | 5,187 | $797K | $153.65 | -$29K | — | — | |
| 42 | ABT | 0.63% | 5,853 | $784K | $133.94 | -$12K | — | — | |
| 43 | CVX | 0.62% | 5,000 | $776K | $155.29 | $59K | -10 | -0.2% | |
| 44 | KTB | 0.62% | 9,715 | $775K | $79.77 | $140K | +90 | +0.9% | |
| 45 | TMUS | 0.61% | 3,160 | $756K | $239.38 | $13K | +40 | +1.3% | |
| 46 | PRU | 0.58% | 7,002 | $726K | $103.74 | -$30K | -38 | -0.5% | |
| 47 | URNM | 0.57% | 11,765 | $711K | $60.43 | $154K | +140 | +1.2% | |
| 48 | VMBS | 0.56% | 14,942 | $702K | $46.96 | $18K | +192 | +1.3% | |
| 49 | BLK | 0.55% | 587 | $684K | $1,165.87 | $68K | — | — | |
| 50 | CTRE | 0.55% | 19,657 | $682K | $34.68 | $83K | +80 | +0.4% | |
| 51 | PM | 0.54% | 4,179 | $678K | $162.20 | -$51K | +180 | +4.5% | |
| 52 | PAYX | 0.54% | 5,342 | $677K | $126.76 | -$85K | +100 | +1.9% | |
| 53 | TEL | 0.53% | 3,012 | $661K | $219.53 | $140K | -77 | -2.5% | |
| 54 | VST | 0.52% | 3,325 | $651K | $195.92 | $26K | +100 | +3.1% | |
| 55 | PTC | 0.52% | 3,169 | $643K | $203.02 | $85K | -70 | -2.2% | |
| 56 | LOW | 0.51% | 2,541 | $639K | $251.31 | $75K | — | — | |
| 57 | VCIT | 0.51% | 7,528 | $633K | $84.11 | $38K | +351 | +4.9% | |
| 58 | VTI | 0.50% | 1,886 | $619K | $328.16 | $47K | +4 | +0.2% | |
| 59 | GLW | 0.48% | 7,325 | $601K | $82.03 | $218K | +50 | +0.7% | |
| 60 | APO | 0.48% | 4,500 | $600K | $133.26 | -$38K | +5 | +0.1% | |
| 61 | JAAA | 0.47% | 11,586 | $588K | $50.78 | -$12K | -250 | -2.1% | |
| 62 | AMD | 0.47% | 3,620 | $586K | $161.79 | $101K | +205 | +6.0% | |
| 63 | VRT | 0.47% | 3,850 | $581K | $150.86 | $89K | +20 | +0.5% | |
| 64 | RSG | 0.46% | 2,508 | $576K | $229.48 | -$43K | — | — | |
| 65 | JFR | 0.45% | 69,370 | $567K | $8.18 | -$17K | +329 | +0.5% | |
| 66 | MDY | 0.45% | 939 | $560K | $596.03 | -$74K | -180 | -16.1% | |
| 67 | GNRC | 0.44% | 3,300 | $552K | $167.40 | $66K | -100 | -2.9% | |
| 68 | IWO | 0.44% | 1,725 | $552K | $320.12 | $75K | +55 | +3.3% | |
| 69 | FBND | 0.44% | 11,870 | $549K | $46.24 | $73K | +1,460 | +14.0% | |
| 70 | NXPI | 0.43% | 2,376 | $541K | $227.73 | $35K | +60 | +2.6% | |
| 71 | SMCI | 0.43% | 11,075 | $531K | $47.94 | $72K | +1,715 | +18.3% | |
| 72 | ABC | 0.42% | 1,677 | $524K | $312.53 | $19K | -8 | -0.5% | |
| 73 | FIS | 0.41% | 7,751 | $511K | $65.94 | -$129K | -114 | -1.4% | |
| 74 | MDT | 0.41% | 5,340 | $509K | $95.24 | $35K | -90 | -1.7% | |
| 75 | CEG | 0.40% | 1,504 | $495K | $329.07 | -$18K | -85 | -5.3% | |
| 76 | JPM | 0.39% | 1,554 | $490K | $315.43 | $34K | -20 | -1.3% | |
| 77 | BA | 0.39% | 2,239 | $483K | $215.87 | $150K | +650 | +40.9% | |
| 78 | VCSH | 0.38% | 5,964 | $477K | $79.93 | $24K | +270 | +4.7% | |
| 79 | XLE | 0.37% | 5,214 | $466K | $89.34 | $21K | -27 | -0.5% | |
| 80 | XLI | 0.37% | 3,005 | $463K | $154.23 | $28K | +50 | +1.7% | |
| 81 | UUUU | 0.36% | 29,650 | $455K | $15.35 | $282K | — | — | |
| 82 | SO | 0.36% | 4,793 | $454K | $94.77 | $40K | +280 | +6.2% | |
| 83 | EQT | 0.36% | 8,195 | $446K | $54.43 | -$20K | +200 | +2.5% | |
| 84 | NEM | 0.36% | 5,290 | $446K | $84.31 | $138K | — | — | |
| 85 | RTX | 0.35% | 2,643 | $442K | $167.33 | $56K | — | — | |
| 86 | UBER | 0.35% | 4,500 | $441K | $97.97 | $10K | -120 | -2.6% | |
| 87 | RITM-PD | 0.35% | 38,286 | $436K | $11.39 | $24K | +1,763 | +4.8% | |
| 88 | NVT | 0.34% | 4,345 | $429K | $98.64 | $110K | — | — | |
| 89 | FLTR | 0.34% | 16,750 | $428K | $25.57 | -$40K | -1,600 | -8.7% | |
| 90 | AVGO | 0.34% | 1,285 | $424K | $329.91 | $70K | — | — | |
| 91 | J | 0.32% | 2,685 | $402K | $149.86 | $36K | -100 | -3.6% | |
| 92 | INTC | 0.32% | 11,970 | $402K | $33.55 | $24K | -4,882 | -29.0% | |
| 93 | BXSL | 0.32% | 15,250 | $398K | $26.07 | -$71K | — | — | |
| 94 | IVV | 0.31% | 579 | $388K | $669.30 | $28K | — | — | |
| 95 | CNHI | 0.30% | 34,831 | $378K | $10.85 | -$81K | -550 | -1.6% | |
| 96 | HACK | 0.30% | 4,299 | $373K | $86.80 | $2K | — | — | |
| 97 | KSS | 0.30% | 24,085 | $370K | $15.37 | $166K | +20 | +0.1% | |
| 98 | BMY | 0.29% | 8,127 | $367K | $45.10 | -$61K | -1,099 | -11.9% | |
| 99 | FLR | 0.29% | 8,545 | $359K | $42.07 | $34K | +2,200 | +34.7% | |
| 100 | IBIT | 0.29% | 5,519 | $359K | $65.00 | $35K | +230 | +4.3% |