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Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304, CHATHAM, NJ 07928 • 2129350755
Market Value
$125M
-0.2%
Holdings
189
+1
New Purchases
11
Added To
59
Closed
18
Reduced
54
Top 10 Concentration
32.5%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.52% | 0.00% | +0.52% | $649K |
| GOOGL | 3.24% | 2.75% | +0.49% | $4M |
| GOOG | 2.12% | 1.64% | +0.48% | $3M |
| FDS | 0.47% | 0.00% | +0.47% | $583K |
| AAPL | 7.37% | 6.96% | +0.41% | $9M |
| WDC | 0.95% | 0.66% | +0.29% | $1M |
| CCJ | 2.41% | 2.14% | +0.27% | $3M |
| AMZN | 2.98% | 2.73% | +0.25% | $4M |
| BA | 0.60% | 0.39% | +0.21% | $748K |
| IQV | 0.20% | 0.00% | +0.20% | $251K |
| IVES | 0.18% | 0.00% | +0.18% | $226K |
| BDX | 0.18% | 0.00% | +0.18% | $222K |
| INTU | 0.18% | 0.00% | +0.18% | $221K |
| PH | 0.18% | 0.00% | +0.18% | $220K |
| VTWO | 0.18% | 0.00% | +0.18% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 0.00% | 0.52% | -0.52% | $0 |
| BE | 0.41% | 0.77% | -0.36% | $512K |
| RTX | 0.00% | 0.35% | -0.35% | $0 |
| URI | 2.03% | 2.37% | -0.34% | $3M |
| CNHI | 0.00% | 0.30% | -0.30% | $0 |
| KSS | 0.00% | 0.30% | -0.30% | $0 |
| AJG | 1.14% | 1.36% | -0.22% | $1M |
| MSFT | 2.99% | 3.20% | -0.21% | $4M |
| PWR | 0.52% | 0.72% | -0.21% | $642K |
| SNDK | 0.00% | 0.20% | -0.20% | $0 |
| FI | 0.00% | 0.20% | -0.20% | $0 |
| NICE | 0.00% | 0.20% | -0.20% | $0 |
| CELH | 0.00% | 0.18% | -0.18% | $0 |
| HSIC | 0.00% | 0.18% | -0.18% | $0 |
| SGI | 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 | $57M | 46.1% |
| Large Cap | 100 | $56M | 44.7% |
| Mid Cap | 29 | $9M | 6.8% |
| Small Cap | 15 | $3M | 2.3% |
| Micro Cap | 3 | $98K | 0.1% |
Portfolio Analytics
Avg Market Cap
$273.1B
Median Market Cap
$56.1B
Avg P/E
31.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
141
# ETFs / Funds
49
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.37% | 33,784 | $9M | $271.86 | $493K | -348 | -1.0% | |
| 2 | SPY | 5.13% | 9,361 | $6M | $682.37 | $61K | -137 | -1.4% | |
| 3 | GOOGL | 3.24% | 12,893 | $4M | $313.00 | $599K | -1,245 | -8.8% | |
| 4 | MSFT | 2.99% | 7,706 | $4M | $483.63 | -$270K | -10 | -0.1% | |
| 5 | AMZN | 2.98% | 16,105 | $4M | $230.82 | $307K | +571 | +3.7% | |
| 6 | CCJ | 2.41% | 32,790 | $3M | $91.49 | $326K | +910 | +2.9% | |
| 7 | BRK-B | 2.25% | 5,572 | $3M | $502.65 | $80K | +160 | +3.0% | |
| 8 | GOOG | 2.12% | 8,396 | $3M | $313.80 | $590K | — | — | |
| 9 | URI | 2.03% | 3,128 | $3M | $809.32 | -$429K | +27 | +0.9% | |
| 10 | CRH.L | 1.95% | 19,494 | $2M | $124.80 | $37K | -486 | -2.4% | |
| 11 | NVDA | 1.75% | 11,700 | $2M | $186.50 | $206K | +1,110 | +10.5% | |
| 12 | BX | 1.33% | 10,756 | $2M | $154.14 | -$163K | +101 | +0.9% | |
| 13 | GE | 1.30% | 5,265 | $2M | $308.03 | -$201K | -796 | -13.1% | |
| 14 | XOM | 1.23% | 12,735 | $2M | $120.34 | $85K | -100 | -0.8% | |
| 15 | RSP | 1.18% | 7,645 | $1M | $191.55 | -$99K | -595 | -7.2% | |
| 16 | C | 1.17% | 12,470 | $1M | $116.69 | $174K | -149 | -1.2% | |
| 17 | AJG | 1.14% | 5,503 | $1M | $258.79 | -$279K | +5 | +0.1% | |
| 18 | CAT | 1.10% | 2,383 | $1M | $572.87 | $192K | -75 | -3.0% | |
| 19 | XLK | 1.01% | 8,770 | $1M | $143.97 | $27K | +4,385 | +100.0% | |
| 20 | QQQ | 0.98% | 1,992 | $1M | $614.38 | -$49K | -127 | -6.0% | |
| 21 | WDC | 0.95% | 6,885 | $1M | $172.27 | $359K | — | — | |
| 22 | COST | 0.95% | 1,367 | $1M | $862.63 | -$174K | -95 | -6.5% | |
| 23 | ROST | 0.94% | 6,506 | $1M | $180.14 | $181K | — | — | |
| 24 | ABBV | 0.92% | 5,007 | $1M | $228.49 | -$38K | -100 | -2.0% | |
| 25 | CSCO | 0.88% | 14,205 | $1M | $77.03 | $181K | +851 | +6.4% | |
| 26 | GDX | 0.84% | 12,172 | $1M | $85.77 | -$114K | -2,985 | -19.7% | |
| 27 | SYK | 0.83% | 2,930 | $1M | $351.47 | $2K | +151 | +5.4% | |
| 28 | WMB | 0.82% | 17,050 | $1M | $60.11 | -$97K | -660 | -3.7% | |
| 29 | GEV | 0.82% | 1,564 | $1M | $653.57 | $122K | +100 | +6.8% | |
| 30 | META | 0.82% | 1,538 | $1M | $660.09 | -$114K | — | — | |
| 31 | TMO | 0.80% | 1,717 | $995K | $579.46 | $186K | +50 | +3.0% | |
| 32 | PKG | 0.79% | 4,770 | $984K | $206.23 | -$58K | -10 | -0.2% | |
| 33 | OMF | 0.79% | 14,551 | $983K | $67.55 | $159K | -50 | -0.3% | |
| 34 | CASY | 0.72% | 1,625 | $898K | $552.71 | -$38K | -31 | -1.9% | |
| 35 | WFC-PL | 0.71% | 731 | $886K | $1,212.00 | -$29K | -10 | -1.4% | |
| 36 | T | 0.69% | 34,687 | $862K | $24.84 | -$120K | -75 | -0.2% | |
| 37 | AEP | 0.66% | 7,175 | $827K | $115.31 | $20K | — | — | |
| 38 | PRU | 0.65% | 7,194 | $812K | $112.87 | $86K | +192 | +2.7% | |
| 39 | VCIT | 0.63% | 9,305 | $779K | $83.75 | $146K | +1,777 | +23.6% | |
| 40 | AMD | 0.62% | 3,627 | $777K | $214.16 | $191K | +7 | +0.2% | |
| 41 | ABT | 0.62% | 6,148 | $770K | $125.29 | -$14K | +295 | +5.0% | |
| 42 | CVX | 0.61% | 5,000 | $762K | $152.41 | -$14K | — | — | |
| 43 | BA | 0.60% | 3,444 | $748K | $217.15 | $265K | +1,205 | +53.8% | |
| 44 | IJH | 0.60% | 11,295 | $745K | $66.00 | -$57K | -1,005 | -8.2% | |
| 45 | VMBS | 0.58% | 15,451 | $727K | $47.08 | $26K | +509 | +3.4% | |
| 46 | PG | 0.57% | 4,976 | $713K | $143.31 | -$84K | -211 | -4.1% | |
| 47 | CTRE | 0.57% | 19,657 | $711K | $36.16 | $29K | — | — | |
| 48 | PM | 0.56% | 4,376 | $702K | $160.40 | $24K | +197 | +4.7% | |
| 49 | TEL | 0.54% | 2,937 | $668K | $227.51 | $7K | -75 | -2.5% | |
| 50 | TMUS | 0.53% | 3,245 | $659K | $203.04 | -$98K | +85 | +2.7% | |
| 51 | URNM | 0.53% | 11,985 | $658K | $54.89 | -$53K | +220 | +1.9% | |
| 52 | NOW | 0.52% | 4,235 | $649K | $153.19 | — | +4,235 | — | NEW |
| 53 | PWR | 0.52% | 1,520 | $642K | $422.06 | -$258K | -650 | -29.9% | |
| 54 | VTI | 0.51% | 1,888 | $633K | $335.25 | $14K | +2 | +0.1% | |
| 55 | BLK | 0.50% | 587 | $628K | $1,070.34 | -$56K | — | — | |
| 56 | VRT | 0.50% | 3,850 | $624K | $162.01 | $43K | — | — | |
| 57 | GLW | 0.49% | 6,968 | $610K | $87.56 | $9K | -357 | -4.9% | |
| 58 | LOW | 0.49% | 2,527 | $609K | $241.16 | -$29K | -14 | -0.6% | |
| 59 | PAYX | 0.48% | 5,357 | $601K | $112.18 | -$76K | +15 | +0.3% | |
| 60 | KTB | 0.48% | 9,690 | $592K | $61.09 | -$183K | -25 | -0.3% | |
| 61 | FDS | 0.47% | 2,010 | $583K | $290.19 | — | +2,010 | — | NEW |
| 62 | MDY | 0.45% | 939 | $566K | $603.28 | $7K | — | — | |
| 63 | ABC | 0.45% | 1,677 | $566K | $337.75 | $42K | — | — | |
| 64 | APO | 0.45% | 3,885 | $562K | $144.74 | -$37K | -615 | -13.7% | |
| 65 | IWO | 0.45% | 1,725 | $557K | $323.09 | $5K | — | — | |
| 66 | FBND | 0.44% | 11,995 | $552K | $46.04 | $3K | +125 | +1.1% | |
| 67 | JFR | 0.44% | 69,593 | $545K | $7.83 | -$23K | +223 | +0.3% | |
| 68 | VST | 0.43% | 3,325 | $536K | $161.33 | -$115K | — | — | |
| 69 | RSG | 0.43% | 2,508 | $532K | $211.93 | -$44K | — | — | |
| 70 | CEG | 0.42% | 1,491 | $527K | $353.27 | $32K | -13 | -0.9% | |
| 71 | JAAA | 0.42% | 10,236 | $518K | $50.58 | -$71K | -1,350 | -11.7% | |
| 72 | NXPI | 0.42% | 2,382 | $517K | $217.06 | -$24K | +6 | +0.2% | |
| 73 | NEM | 0.41% | 5,150 | $514K | $99.85 | $68K | -140 | -2.6% | |
| 74 | MDT | 0.41% | 5,340 | $513K | $96.06 | $4K | — | — | |
| 75 | BE | 0.41% | 5,896 | $512K | $86.89 | -$453K | -5,524 | -48.4% | |
| 76 | JPM | 0.40% | 1,554 | $501K | $322.22 | $11K | — | — | |
| 77 | GIL | 0.39% | 7,716 | $482K | $62.46 | $193K | +2,721 | +54.5% | |
| 78 | VCSH | 0.38% | 5,957 | $475K | $79.73 | -$2K | -7 | -0.1% | |
| 79 | LLY | 0.37% | 433 | $465K | $1,074.68 | $135K | — | — | |
| 80 | GNRC | 0.37% | 3,380 | $461K | $136.37 | -$91K | +80 | +2.4% | |
| 81 | XLI | 0.36% | 2,905 | $451K | $155.12 | -$13K | -100 | -3.3% | |
| 82 | UUUU | 0.36% | 30,790 | $448K | $14.54 | -$7K | +1,140 | +3.8% | |
| 83 | NVT | 0.36% | 4,345 | $443K | $101.97 | $14K | — | — | |
| 84 | INTC | 0.35% | 11,954 | $441K | $36.90 | $40K | -16 | -0.1% | |
| 85 | EQT | 0.35% | 8,220 | $441K | $53.60 | -$5K | +25 | +0.3% | |
| 86 | AVGO | 0.35% | 1,267 | $439K | $346.10 | $15K | -18 | -1.4% | |
| 87 | RITM-PD | 0.35% | 39,555 | $431K | $10.90 | -$5K | +1,269 | +3.3% | |
| 88 | UPS | 0.35% | 4,340 | $431K | $99.20 | $99K | +374 | +9.4% | |
| 89 | FLTR | 0.34% | 16,750 | $427K | $25.48 | -$2K | — | — | |
| 90 | SO | 0.34% | 4,808 | $419K | $87.20 | -$35K | +15 | +0.3% | |
| 91 | AMT | 0.33% | 2,344 | $412K | $175.57 | $134K | +900 | +62.3% | |
| 92 | XBI | 0.31% | 3,180 | $388K | $121.93 | $64K | -50 | -1.6% | |
| 93 | BMY | 0.31% | 7,078 | $382K | $53.94 | $15K | -1,049 | -12.9% | |
| 94 | IVV | 0.31% | 555 | $380K | $684.94 | -$7K | -24 | -4.2% | |
| 95 | XLE | 0.30% | 8,428 | $377K | $44.71 | -$89K | +3,214 | +61.6% | |
| 96 | IWM | 0.29% | 1,461 | $360K | $246.16 | $24K | +75 | +5.4% | |
| 97 | J | 0.29% | 2,685 | $356K | $132.46 | -$47K | — | — | |
| 98 | VIG | 0.28% | 1,586 | $349K | $219.75 | $9K | +11 | +0.7% | |
| 99 | FLR | 0.28% | 8,790 | $348K | $39.63 | -$11K | +245 | +2.9% | |
| 100 | VOO | 0.28% | 555 | $348K | $627.31 | $9K | — | — |