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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$31.5M
3
+$6.46M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Top Sells

No sells this quarter

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
$53.5M 49.98%
+78,520
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$31.6M 29.45%
+51,363
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$6.45M 6.02%
+64,301
VV icon
4
Vanguard Large-Cap ETF
VV
$52.3B
$5.4M 5.04%
+17,146
VOO icon
5
Vanguard S&P 500 ETF
VOO
$959B
$2.59M 2.42%
+4,132
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.43M 2.27%
+30,288
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$644B
$2.06M 1.92%
+6,138
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$11.7B
$1.68M 1.56%
+24,516
IVV icon
9
iShares Core S&P 500 ETF
IVV
$830B
$708K 0.66%
+1,033
VB icon
10
Vanguard Small-Cap ETF
VB
$76.8B
$193K 0.18%
+750
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$190K 0.18%
+4,903
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$96.7K 0.09%
+672
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23B
$93K 0.09%
+308
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$64.1K 0.06%
+1,408
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34.7B
$35.6K 0.03%
+168
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$29K 0.03%
+243
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$28.1K 0.03%
+239