Ticker | $ Bought |
---|---|
advanced micro devices inc | 492,823 |
j p morgan exchange traded f | 455,720 |
vaneck etf trust | 441,558 |
western digital corp. | 408,167 |
ishares bitcoin trust etf | 351,138 |
select sector spdr tr | 297,858 |
bloom energy corp | 240,979 |
disney walt co | 239,218 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 274 |
citigroup inc | 46.69 |
costco whsl corp new | 36.58 |
philip morris intl inc | 28.05 |
vaneck etf trust | 22.69 |
nvent electric plc | 18.81 |
fidelity merrimack str tr | 16.64 |
abbvie inc | 16.54 |
Ticker | % Reduced |
---|---|
beyond meat inc | -36.84 |
jacobs solutions inc | -33.77 |
fidelity natl information sv | -32.81 |
fidelity national financial | -30.23 |
tempur sealy intl inc | -27.5 |
spdr ser tr | -27.06 |
avantor inc | -22.19 |
hologic inc | -19.96 |
Ticker | $ Sold |
---|---|
forum energy technologies in | -45,643 |
vale s a | -481,216 |
peloton interactive inc | -140,400 |
amcor plc | -216,176 |
alight inc | -111,000 |
invesco sr income tr | -59,492 |
magnite inc | -175,064 |
newmont corp | -275,268 |
Seelaus Asset Management LLC has about 30.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.3 |
Technology | 17.8 |
Industrials | 9.2 |
Consumer Cyclical | 9 |
Communication Services | 7.3 |
Healthcare | 7 |
Financial Services | 7 |
Energy | 4 |
Consumer Defensive | 2.6 |
Utilities | 2 |
Basic Materials | 2 |
Real Estate | 1.8 |
Seelaus Asset Management LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 31.6 |
MEGA-CAP | 31.4 |
LARGE-CAP | 28.4 |
MID-CAP | 6.8 |
SMALL-CAP | 1.3 |
About 61.9% of the stocks held by Seelaus Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58 |
Others | 38.1 |
RUSSELL 2000 | 3.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Seelaus Asset Management LLC has 162 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Seelaus Asset Management LLC last quarter.
Last Reported on: 28 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 8.18 | 35,926 | 8,996,530 | reduced | -1.01 | ||
AAXJ | ishares tr | 0.28 | 6,013 | 310,872 | reduced | -0.68 | ||
AAXJ | ishares tr | 0.18 | 6,488 | 203,983 | added | 1.04 | ||
ABBV | abbvie inc | 0.82 | 5,107 | 907,514 | added | 16.54 | ||
ABC | cencora inc | 0.34 | 1,685 | 378,586 | unchanged | 0.00 | ||
ABT | abbott labs | 0.60 | 5,853 | 662,033 | reduced | -1.46 | ||
ACN | accenture plc ireland | 0.30 | 943 | 331,738 | unchanged | 0.00 | ||
AEP | american elec pwr co inc | 0.60 | 7,175 | 661,750 | added | 4.36 | ||
AFK | vaneck etf trust | 0.53 | 17,332 | 587,728 | added | 22.69 | ||
AFK | vaneck etf trust | 0.40 | 17,350 | 441,558 | new | |||
AJG | gallagher arthur j & co | 1.42 | 5,481 | 1,555,780 | unchanged | 0.00 | ||
ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 0.45 | 4,080 | 492,823 | new | |||
AMLX | amplify etf tr | 0.32 | 4,797 | 357,329 | reduced | -0.99 | ||
AMT | american tower corp new | 0.24 | 1,444 | 264,844 | unchanged | 0.00 | ||
AMZN | amazon com inc | 3.01 | 15,074 | 3,307,080 | added | 2.66 | ||
AVGO | broadcom inc | 0.27 | 1,300 | 301,392 | reduced | -1.14 | ||
AVTR | avantor inc | 0.18 | 9,505 | 200,270 | reduced | -22.19 | ||
BBAX | j p morgan exchange traded f | 0.19 | 3,700 | 212,861 | new | |||