SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.7M
3
+$6.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
SAP icon
SAP
SAP
+$2.06M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 33.83%
2 Communication Services 12.39%
3 Financials 9.12%
4 Healthcare 9.06%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$5.06M 1.87%
10,552
+8,189
ET icon
27
Energy Transfer Partners
ET
$57.6B
$4.79M 1.77%
279,129
-146,429
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.81M 1.41%
96,104
-160,486
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$3.66M 1.35%
27,074
-23,930
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$3.34M 1.23%
53,144
-48,768
SAP icon
31
SAP
SAP
$282B
$3.14M 1.16%
11,744
+7,714
GLD icon
32
SPDR Gold Trust
GLD
$142B
$2.08M 0.77%
5,838
-4,417
DTCR icon
33
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$1.68M 0.62%
81,953
+2,626
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$1.38M 0.51%
27,967
-2,503
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.37M 0.51%
28,742
-1,801
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.27M 0.47%
16,660
-1,247
GRID icon
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$1.2M 0.44%
7,912
-1,337
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.16M 0.43%
+15,817
IBIT icon
39
iShares Bitcoin Trust
IBIT
$66.3B
$1.11M 0.41%
17,114
-6,088
CLOZ icon
40
Panagram BBB-B CLO ETF
CLOZ
$759M
$896K 0.33%
33,408
-1,474
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$839K 0.31%
32,792
-2,394
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$827K 0.31%
29,767
-3,538
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$827K 0.31%
19,089
-1,935
BSJT icon
44
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$794K 0.29%
+36,820
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.53B
$755K 0.28%
5,567
-162
SMH icon
46
VanEck Semiconductor ETF
SMH
$35.5B
$745K 0.28%
2,283
-291
PPLT icon
47
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$730K 0.27%
5,112
+265
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$727K 0.27%
13,907
-2,317
ESPO icon
49
VanEck Video Gaming and eSports ETF
ESPO
$404M
$697K 0.26%
5,749
-75
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$22B
$642K 0.24%
7,362
-723
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