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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
-2.77%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.5M
Cap. Flow
+$27.5M
Cap. Flow %
9.9%
Top 10 Hldgs %
35.49%
Holding
82
New
11
Increased
50
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$8.91M
2
AVGO icon
Broadcom
AVGO
+$8.5M
3
MU icon
Micron Technology
MU
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IBM icon
IBM
IBM
+$1.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.09M
2
HCA icon
HCA Healthcare
HCA
+$8.01M
3
ADBE icon
Adobe
ADBE
+$5.81M
4
CRM icon
Salesforce
CRM
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 15.18%
3 Materials 9.82%
4 Communication Services 9.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$6.83M 2.46%
20,209
+17,547
+659% +$6.87M
GLD icon
27
SPDR Gold Trust
GLD
$141B
$5.89M 2.12%
13,692
+830
+6% +$372K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.53M 1.63%
59,529
+962
+2% +$74.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 1.16%
33,232
+137
+0.4% +$13.7K
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.74M 0.63%
72,473
+3,040
+4% +$74.4K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.68M 0.61%
30,824
-684
-2% -$39.2K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.65M 0.59%
26,867
-22,765
-46% -$1.44M
SMH icon
33
VanEck Semiconductor ETF
SMH
$73.2B
$1.38M 0.5%
3,588
+219
+7% +$87K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.36M 0.49%
+13,585
New +$1.39M
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.35M 0.49%
21,890
+1,666
+8% +$104K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.34M 0.48%
26,275
+1,788
+7% +$93.1K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.32M 0.47%
9,885
+490
+5% +$70K
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.66B
$1.24M 0.45%
11,598
+844
+8% +$96.6K
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.2M 0.43%
7,349
+547
+8% +$90.9K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.8B
$1.15M 0.42%
29,960
+9,015
+43% +$390K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.11M 0.4%
17,693
+1,672
+10% +$112K
CLOZ icon
42
Panagram BBB-B CLO ETF
CLOZ
$792M
$1.1M 0.4%
42,887
+20,409
+91% +$535K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06M 0.38%
24,944
+12,244
+96% +$523K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.05M 0.38%
39,194
+19,542
+99% +$533K
BSJT icon
45
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.03M 0.37%
48,799
+24,499
+101% +$523K
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$967K 0.35%
23,864
+14,025
+143% +$552K
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$920K 0.33%
18,626
+9,774
+110% +$506K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.42B
$805K 0.29%
47,043
+25,493
+118% +$459K
QQQI icon
49
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$799K 0.29%
16,086
+9,740
+153% +$513K
YYY icon
50
Amplify CEF High Income ETF
YYY
$735M
$794K 0.29%
71,992
+39,935
+125% +$461K
1
2
3 4

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PCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Seaview Investment Managers held 82 positions worth $277M, up 4.3% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers deployed $27.5M of net new capital in Q1 2026, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Itaú Unibanco: 1,065,486 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Adobe, an estimated $5.81M trimmed.

  • Seaview Investment Managers's largest Q1 2026 buy was Itaú Unibanco: 1,065,486 shares worth $8.93M.
  • Seaview Investment Managers added most to Broadcom in Q1 2026, an estimated $8.5M increase.
  • Seaview Investment Managers's biggest Q1 2026 reduction was Adobe, cutting an estimated $5.81M.
  • Seaview Investment Managers fully exited Uber in Q1 2026, selling an estimated $8.09M.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $277M portfolio in Q1 2026.
  • Seaview Investment Managers opened 11 new positions and closed 9 in Q1 2026.
  • Seaview Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $277M.

Based on Seaview Investment Managers's 13F filing for Q1 2026, filed 14 May 2026.