SCC

Seal Cove Capital Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.46M
3
+$330K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.89K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34K

Top Sells

1
+$1.68M
2
+$8.84K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$51.1M 44.75%
78,507
-13
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$29.6M 25.98%
51,363
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$12.1M 10.56%
+123,120
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$6.8M 5.96%
67,584
+3,283
VV icon
5
Vanguard Large-Cap ETF
VV
$52.3B
$5.12M 4.49%
17,146
VOO icon
6
Vanguard S&P 500 ETF
VOO
$959B
$2.47M 2.16%
4,132
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.32M 2.03%
30,288
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$644B
$1.97M 1.73%
6,138
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.98B
$1.3M 1.14%
+35,225
IVV icon
10
iShares Core S&P 500 ETF
IVV
$830B
$675K 0.59%
1,033
VB icon
11
Vanguard Small-Cap ETF
VB
$76.8B
$196K 0.17%
750
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$147K 0.13%
4,903
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$96.8K 0.08%
728
+56
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23B
$93.1K 0.08%
308
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$63.7K 0.06%
1,408
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.7B
$36.5K 0.03%
168
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$28.7K 0.03%
263
+20
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$27.7K 0.02%
250
+11
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$11.7B
– –
-24,516
VUG icon
20
Vanguard Growth ETF
VUG
$225B
– –
0