Latest Seelaus Asset Management LLC Stock Portfolio

Seelaus Asset Management LLC Performance:

2024 Q4: 0.6%YTD: 13.23%2023: 17.76%

Performance for 2024 Q4 is 0.6%, and YTD is 13.23%, and 2023 is 17.76%.

About Seelaus Asset Management LLC and 13F Hedge Fund Stock Holdings

Seelaus Asset Management LLC is a hedge fund based in CHATHAM, NJ. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $110 Millions as of 31 Dec, 2024.

The top stock holdings of Seelaus Asset Management LLC are AAPL, SPY, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 5.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BLACKROCK INC (BLK), VALE S A (VALE) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), FIDELITY NATL INFORMATION SV (FIS) and FIDELITY NATIONAL FINANCIAL (FNF). Seelaus Asset Management LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), J P MORGAN EXCHANGE TRADED F and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CITIGROUP INC (C) and COSTCO WHSL CORP NEW (COST).

Seelaus Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Seelaus Asset Management LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.

New Buys

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

New stocks bought by Seelaus Asset Management LLC

Additions

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

Additions to existing portfolio by Seelaus Asset Management LLC

Reductions

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

Seelaus Asset Management LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
MBI	mbia inc	78.8 %
MDXG	mimedx group inc	62.8 %
AVGO	broadcom inc	34.0 %
EQT	eqt corp	25.9 %
WMB	williams cos inc	18.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
AMZN	amazon com inc	0.5 M
GOOG	alphabet inc	0.4 M
GOOG	alphabet inc	0.2 M
BX	blackstone inc	0.2 M

Top 5 Losers (%)		%
CTSO	cytosorbents corp	-39.3 %
KSS	kohls corp	-33.5 %
BLDR	builders firstsource inc	-26.3 %
HASI	ha sustainable infra cap inc	-22.2 %
AMT	american tower corp new	-21.1 %

Top 5 Losers ($)		$
URI	united rentals inc	-0.3 M
TMO	thermo fisher scientific inc	-0.2 M
KSS	kohls corp	-0.2 M
BLDR	builders firstsource inc	-0.1 M
GE	ge aerospace	-0.1 M

Seelaus Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seelaus Asset Management LLC

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, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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