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Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304, CHATHAM, NJ 07928 • 2129350755
Market Value
$138M
+10.6%
Holdings
211
+22
New Purchases
40
Added To
73
Closed
11
Reduced
52
Top 10 Concentration
28.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.82% | 0.17% | +0.65% | $1M |
| IEF | 0.63% | 0.00% | +0.63% | $874K |
| NFLX | 0.45% | 0.00% | +0.45% | $624K |
| VTIP | 0.44% | 0.00% | +0.44% | $610K |
| XOM | 1.66% | 1.23% | +0.43% | $2M |
| CLS | 0.43% | 0.00% | +0.43% | $586K |
| ETSY | 0.36% | 0.00% | +0.36% | $494K |
| NRG | 0.32% | 0.00% | +0.32% | $438K |
| MSTR | 0.30% | 0.00% | +0.30% | $416K |
| ADI | 0.29% | 0.00% | +0.29% | $396K |
| MDB | 0.25% | 0.00% | +0.25% | $351K |
| Q | 0.25% | 0.00% | +0.25% | $345K |
| CTVA | 0.25% | 0.00% | +0.25% | $341K |
| CVX | 0.85% | 0.61% | +0.24% | $1M |
| ORCL | 0.24% | 0.00% | +0.24% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.45% | 3.24% | -0.79% | $3M |
| AMZN | 2.35% | 2.98% | -0.63% | $3M |
| MSFT | 2.46% | 2.99% | -0.54% | $3M |
| BX | 0.83% | 1.33% | -0.50% | $1M |
| URI | 1.55% | 2.03% | -0.49% | $2M |
| AAPL | 6.90% | 7.37% | -0.48% | $9M |
| CRH.L | 1.49% | 1.95% | -0.47% | $2M |
| GOOG | 1.70% | 2.12% | -0.42% | $2M |
| NOW | 0.19% | 0.52% | -0.33% | $259K |
| BRK-B | 1.94% | 2.25% | -0.31% | $3M |
| GE | 1.00% | 1.30% | -0.30% | $1M |
| AJG | 0.86% | 1.14% | -0.28% | $1M |
| WDC | 0.67% | 0.95% | -0.28% | $925K |
| UBER | 0.00% | 0.27% | -0.27% | $0 |
| FIS | 0.00% | 0.27% | -0.27% | $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 | 45 | $63M | 45.4% |
| Large Cap | 121 | $62M | 45.0% |
| Mid Cap | 29 | $10M | 7.5% |
| Small Cap | 13 | $3M | 2.0% |
| Micro Cap | 3 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$59.3B
Avg P/E
34.2
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
160
# ETFs / Funds
52
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.90% | 37,432 | $9M | $253.79 | $315K | +3,648 | +10.8% | |
| 2 | SPY | 5.30% | 11,389 | $7M | $641.09 | $914K | +2,028 | +21.7% | |
| 3 | MSFT | 2.46% | 9,110 | $3M | $371.41 | -$343K | +1,404 | +18.2% | |
| 4 | GOOGL | 2.45% | 11,748 | $3M | $287.56 | -$657K | -1,145 | -8.9% | |
| 5 | CCJ | 2.38% | 30,210 | $3M | $108.61 | $281K | -2,580 | -7.9% | |
| 6 | AMZN | 2.35% | 15,558 | $3M | $208.27 | -$477K | -547 | -3.4% | |
| 7 | BRK-B | 1.94% | 5,572 | $3M | $479.20 | -$131K | — | — | |
| 8 | GOOG | 1.70% | 8,156 | $2M | $286.86 | -$295K | -240 | -2.9% | |
| 9 | NVDA | 1.67% | 13,220 | $2M | $174.40 | $124K | +1,520 | +13.0% | |
| 10 | XOM | 1.66% | 13,475 | $2M | $169.66 | $754K | +740 | +5.8% | |
| 11 | URI | 1.55% | 2,923 | $2M | $728.56 | -$402K | -205 | -6.5% | |
| 12 | CRH.L | 1.49% | 19,464 | $2M | $105.12 | -$387K | -30 | -0.1% | |
| 13 | CAT | 1.23% | 2,383 | $2M | $708.46 | $323K | — | — | |
| 14 | RSP | 1.21% | 8,826 | $2M | $188.49 | $199K | +1,181 | +15.4% | |
| 15 | C | 1.10% | 13,400 | $2M | $113.41 | $65K | +930 | +7.5% | |
| 16 | GE | 1.00% | 4,865 | $1M | $283.77 | -$241K | -400 | -7.6% | |
| 17 | COST | 0.99% | 1,374 | $1M | $996.13 | $189K | +7 | +0.5% | |
| 18 | GEV | 0.98% | 1,554 | $1M | $872.90 | $334K | -10 | -0.6% | |
| 19 | QQQ | 0.94% | 2,314 | $1M | $561.04 | $74K | +322 | +16.2% | |
| 20 | CSCO | 0.90% | 15,955 | $1M | $77.59 | $144K | +1,750 | +12.3% | |
| 21 | WMB | 0.89% | 16,775 | $1M | $72.78 | $196K | -275 | -1.6% | |
| 22 | ROST | 0.89% | 5,635 | $1M | $216.63 | $49K | -871 | -13.4% | |
| 23 | ABBV | 0.88% | 5,554 | $1M | $217.49 | $64K | +547 | +10.9% | |
| 24 | AJG | 0.86% | 5,475 | $1M | $216.58 | -$238K | -28 | -0.5% | |
| 25 | CVX | 0.85% | 5,950 | $1M | $197.73 | $414K | +950 | +19.0% | |
| 26 | XLK | 0.84% | 8,670 | $1M | $132.90 | -$110K | -100 | -1.1% | |
| 27 | BX | 0.83% | 9,957 | $1M | $114.99 | -$513K | -799 | -7.4% | |
| 28 | VZ | 0.82% | 22,422 | $1M | $50.20 | $916K | +17,265 | +334.8% | |
| 29 | TMO | 0.75% | 2,109 | $1M | $491.54 | $42K | +392 | +22.8% | |
| 30 | T | 0.74% | 35,237 | $1M | $28.99 | $160K | +550 | +1.6% | |
| 31 | PKG | 0.73% | 4,770 | $1M | $212.22 | $29K | — | — | |
| 32 | BA | 0.73% | 5,029 | $1M | $199.05 | $253K | +1,585 | +46.0% | |
| 33 | VRT | 0.70% | 3,850 | $965K | $250.58 | $341K | — | — | |
| 34 | SYK | 0.70% | 2,920 | $959K | $328.59 | -$70K | -10 | -0.3% | |
| 35 | GDX | 0.69% | 10,397 | $954K | $91.77 | -$90K | -1,775 | -14.6% | |
| 36 | CASY | 0.69% | 1,303 | $948K | $727.86 | $50K | -322 | -19.8% | |
| 37 | AEP | 0.68% | 7,175 | $940K | $131.08 | $113K | — | — | |
| 38 | META | 0.68% | 1,638 | $937K | $572.13 | -$78K | +100 | +6.5% | |
| 39 | WDC | 0.67% | 3,420 | $925K | $270.49 | -$261K | -3,465 | -50.3% | |
| 40 | AMD | 0.64% | 4,317 | $878K | $203.43 | $101K | +690 | +19.0% | |
| 41 | IEF | 0.63% | 9,157 | $874K | $95.44 | — | +9,157 | — | NEW |
| 42 | PM | 0.62% | 5,176 | $856K | $165.34 | $154K | +800 | +18.3% | |
| 43 | WFC-PL | 0.61% | 731 | $844K | $1,155.00 | -$42K | — | — | |
| 44 | OMF | 0.60% | 15,551 | $832K | $53.49 | -$151K | +1,000 | +6.9% | |
| 45 | BE | 0.57% | 5,821 | $789K | $135.49 | $276K | -75 | -1.3% | |
| 46 | VCIT | 0.56% | 9,374 | $776K | $82.75 | -$4K | +69 | +0.7% | |
| 47 | URNM | 0.55% | 12,095 | $764K | $63.15 | $106K | +110 | +0.9% | |
| 48 | TEL | 0.55% | 3,637 | $760K | $209.02 | $92K | +700 | +23.8% | |
| 49 | CTRE | 0.55% | 20,672 | $758K | $36.65 | $47K | +1,015 | +5.2% | |
| 50 | PWR | 0.54% | 1,365 | $749K | $549.02 | $108K | -155 | -10.2% | |
| 51 | VMBS | 0.54% | 15,905 | $747K | $46.95 | $19K | +454 | +2.9% | |
| 52 | PRU | 0.54% | 7,586 | $741K | $97.68 | -$71K | +392 | +5.5% | |
| 53 | IJH | 0.53% | 10,822 | $731K | $67.53 | -$15K | -473 | -4.2% | |
| 54 | PG | 0.52% | 4,976 | $719K | $144.44 | $6K | — | — | |
| 55 | GLW | 0.51% | 5,139 | $699K | $135.97 | $89K | -1,829 | -26.2% | |
| 56 | TMUS | 0.50% | 3,290 | $691K | $210.03 | $32K | +45 | +1.4% | |
| 57 | KTB | 0.49% | 9,590 | $674K | $70.29 | $82K | -100 | -1.0% | |
| 58 | ABT | 0.47% | 6,273 | $644K | $102.67 | -$126K | +125 | +2.0% | |
| 59 | NFLX | 0.45% | 6,486 | $624K | $96.15 | — | +6,486 | — | NEW |
| 60 | GNRC | 0.45% | 3,180 | $621K | $195.33 | $160K | -200 | -5.9% | |
| 61 | VTIP | 0.44% | 12,219 | $610K | $49.95 | — | +12,219 | — | NEW |
| 62 | VTI | 0.44% | 1,890 | $606K | $320.82 | -$27K | +2 | +0.1% | |
| 63 | CLS | 0.43% | 2,075 | $586K | $282.30 | — | +2,075 | — | NEW |
| 64 | LOW | 0.42% | 2,446 | $578K | $236.28 | -$31K | -81 | -3.2% | |
| 65 | FBND | 0.42% | 12,580 | $574K | $45.62 | $22K | +585 | +4.9% | |
| 66 | BLK | 0.41% | 591 | $568K | $961.71 | -$60K | +4 | +0.7% | |
| 67 | LLY | 0.41% | 659 | $566K | $858.26 | $100K | +226 | +52.2% | |
| 68 | UUUU | 0.41% | 30,690 | $560K | $18.25 | $112K | -100 | -0.3% | |
| 69 | NEM | 0.40% | 5,150 | $557K | $108.25 | $43K | — | — | |
| 70 | XLE | 0.40% | 8,990 | $551K | $61.26 | $174K | +562 | +6.7% | |
| 71 | RSG | 0.40% | 2,508 | $549K | $219.02 | $18K | — | — | |
| 72 | ABC | 0.40% | 1,740 | $547K | $314.14 | -$20K | +63 | +3.8% | |
| 73 | IWO | 0.39% | 1,725 | $541K | $313.89 | -$16K | — | — | |
| 74 | EQT | 0.39% | 8,345 | $531K | $63.64 | $90K | +125 | +1.5% | |
| 75 | VST | 0.38% | 3,525 | $530K | $150.33 | -$7K | +200 | +6.0% | |
| 76 | INTC | 0.38% | 11,894 | $525K | $44.13 | $84K | -60 | -0.5% | |
| 77 | NVT | 0.37% | 4,345 | $514K | $118.28 | $71K | — | — | |
| 78 | PAYX | 0.37% | 5,464 | $503K | $92.12 | -$98K | +107 | +2.0% | |
| 79 | MDY | 0.36% | 814 | $502K | $616.76 | -$64K | -125 | -13.3% | |
| 80 | NXPI | 0.36% | 2,537 | $499K | $196.86 | -$18K | +155 | +6.5% | |
| 81 | ETSY | 0.36% | 9,890 | $494K | $49.98 | — | +9,890 | — | NEW |
| 82 | FCX | 0.35% | 8,294 | $488K | $58.78 | $192K | +2,476 | +42.6% | |
| 83 | MDT | 0.35% | 5,590 | $484K | $86.65 | -$29K | +250 | +4.7% | |
| 84 | SMCI | 0.35% | 21,085 | $480K | $22.77 | $166K | +10,370 | +96.8% | |
| 85 | SO | 0.34% | 4,923 | $475K | $96.52 | $56K | +115 | +2.4% | |
| 86 | XLI | 0.34% | 2,905 | $470K | $161.73 | $19K | — | — | |
| 87 | FDS | 0.34% | 2,145 | $465K | $216.99 | -$118K | +135 | +6.7% | |
| 88 | PNC | 0.33% | 2,213 | $460K | $208.08 | $198K | +953 | +75.6% | |
| 89 | JFR | 0.33% | 60,908 | $458K | $7.52 | -$87K | -8,685 | -12.5% | |
| 90 | JPM | 0.33% | 1,554 | $457K | $294.16 | -$44K | — | — | |
| 91 | UPS | 0.32% | 4,541 | $447K | $98.38 | $16K | +201 | +4.6% | |
| 92 | LIN | 0.32% | 893 | $443K | $495.76 | $235K | +405 | +83.0% | |
| 93 | BMY | 0.32% | 7,271 | $441K | $60.65 | $59K | +193 | +2.7% | |
| 94 | RRC | 0.32% | 9,745 | $440K | $45.18 | $105K | +250 | +2.6% | |
| 95 | GIL | 0.32% | 7,891 | $439K | $55.65 | -$43K | +175 | +2.3% | |
| 96 | VEA | 0.32% | 6,838 | $438K | $64.08 | $155K | +2,307 | +50.9% | |
| 97 | NRG | 0.32% | 2,995 | $438K | $146.14 | — | +2,995 | — | NEW |
| 98 | FLTR | 0.31% | 16,750 | $427K | $25.48 | — | — | — | |
| 99 | CEG | 0.31% | 1,526 | $426K | $279.25 | -$101K | +35 | +2.4% | |
| 100 | IWM | 0.31% | 1,711 | $424K | $248.00 | $65K | +250 | +17.1% |