SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.89M
3
+$7.86M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
SCHW icon
Charles Schwab
SCHW
+$7.62M

Top Sells

1
+$8.37M
2
+$7.71M
3
+$7.7M
4
ABT icon
Abbott
ABT
+$7.53M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

1 Technology 30.64%
2 Financials 12.19%
3 Communication Services 9.74%
4 Materials 9.18%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$455B
$7.79M 2.93%
83,098
+18,758
GLD icon
27
SPDR Gold Trust
GLD
$162B
$5.1M 1.92%
12,862
+7,024
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.5B
$4.22M 1.59%
58,567
+42,750
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.2B
$3.18M 1.2%
+33,095
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.14M 1.18%
49,632
-3,512
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$2.93B
$1.62M 0.61%
+31,508
CRM icon
32
Salesforce
CRM
$164B
$1.48M 0.56%
5,591
-26,698
DTCR icon
33
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.41B
$1.47M 0.55%
69,433
-12,520
SMH icon
34
VanEck Semiconductor ETF
SMH
$50.7B
$1.21M 0.46%
3,369
+1,086
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$1.3B
$1.19M 0.45%
+20,224
QTUM icon
36
Defiance Quantum ETF
QTUM
$3.77B
$1.18M 0.44%
+10,754
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.17M 0.44%
24,487
-4,255
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$5.04B
$1.17M 0.44%
9,395
+3,828
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$1.14M 0.43%
16,021
-639
GRID icon
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$1.04M 0.39%
6,802
-1,110
IBIT icon
41
iShares Bitcoin Trust
IBIT
$59B
$1.04M 0.39%
20,945
+3,831
MU icon
42
Micron Technology
MU
$515B
$760K 0.29%
2,662
-136
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$613K 0.23%
+2,982
CLOZ icon
44
Panagram BBB-B CLO ETF
CLOZ
$589M
$595K 0.22%
22,478
-10,930
AVGO icon
45
Broadcom
AVGO
$1.88T
$570K 0.21%
1,646
-103
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$544K 0.2%
12,700
-6,389
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$537K 0.2%
19,652
-10,115
BSJT icon
48
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$523K 0.2%
24,300
-12,520
TSLA icon
49
Tesla
TSLA
$1.47T
$507K 0.19%
+1,128
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$505K 0.19%
2,636
-19
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