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Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$29.1M
Cap. Flow
+$27.1M
Cap. Flow %
7.49%
Top 10 Hldgs %
36.16%
Holding
117
New
35
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11M
2
TSM icon
TSMC
TSM
+$10.7M
3
MU icon
Micron Technology
MU
+$10.5M
4
UBER icon
Uber
UBER
+$10.4M
5
GS icon
Goldman Sachs
GS
+$9.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.48M
2
RSG icon
Republic Services
RSG
+$9.27M
3
XOM icon
ExxonMobil
XOM
+$9.23M
4
COST icon
Costco
COST
+$9.18M
5
MRK icon
Merck
MRK
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Healthcare 10.54%
3 Communication Services 9.34%
4 Consumer Discretionary 6.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$8.97M 2.48%
17,727
+331
+2% +$188K
MU icon
27
Micron Technology
MU
$991B
$8.92M 2.47%
106,014
+102,792
+3,190% +$10.5M
UBER icon
28
Uber
UBER
$153B
$8.78M 2.43%
+145,516
New +$10.4M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$6.04M 1.67%
173,813
-84,299
-33% -$2.97M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$6M 1.66%
+30,636
New +$6.12M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$5.89M 1.63%
+47,644
New +$6.05M
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$2.18M 0.6%
108,420
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$1.61M 0.45%
10,094
-5,320
-35% -$842K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.6M 0.44%
6,594
-16,705
-72% -$4.11M
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.58M 0.44%
13,237
-8,654
-40% -$997K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.43M 0.39%
35,054
-16,605
-32% -$719K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.41M 0.39%
18,255
-11,302
-38% -$901K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.37M 0.38%
33,803
-21,684
-39% -$929K
IGPT icon
39
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.27M 0.35%
28,021
-15,814
-36% -$737K
SMH icon
40
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M 0.35%
5,204
-2,832
-35% -$703K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.26M 0.35%
+8,711
New +$1.24M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.25M 0.35%
13,877
-8,445
-38% -$818K
WPM icon
43
Wheaton Precious Metals
WPM
$60.9B
$1.23M 0.34%
21,817
+42
+0.2% +$2.6K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.16M 0.32%
9,709
-6,492
-40% -$808K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$886K 0.25%
15,406
+5,902
+62% +$350K
HIGH icon
46
Simplify Enhanced Income ETF
HIGH
$70.8M
$757K 0.21%
32,895
-3,176
-9% -$74.6K
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$742K 0.21%
32,058
+10,207
+47% +$237K
NUGT icon
48
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$703K 0.19%
+20,000
New +$910K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$13.2B
$661K 0.18%
68,527
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$637K 0.18%
4,149
+2,747
+196% +$450K
1
2
3 4 5

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
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WHGC
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SC
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Seaview Investment Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Seaview Investment Managers held 117 positions worth $362M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaview Investment Managers deployed $27.1M of net new capital in Q4 2024, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was ASML: 15,257 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $9.48M trimmed.

  • Seaview Investment Managers's largest Q4 2024 buy was ASML: 15,257 shares worth $10.6M.
  • Seaview Investment Managers added most to Micron Technology in Q4 2024, an estimated $10.5M increase.
  • Seaview Investment Managers's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $9.48M.
  • Seaview Investment Managers fully exited Republic Services in Q4 2024, selling an estimated $9.27M.
  • Seaview Investment Managers's ten largest holdings make up 36% of its $362M portfolio in Q4 2024.
  • Seaview Investment Managers opened 35 new positions and closed 10 in Q4 2024.
  • Seaview Investment Managers's portfolio value rose 8.7% quarter-over-quarter to $362M.

Based on Seaview Investment Managers's 13F filing for Q4 2024, filed 13 Feb 2025.