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
YYY icon
51
Amplify CEF High Income ETF
YYY
$681M
$625K 0.23%
52,888
-5,436
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$609K 0.22%
17,521
-2,802
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.76B
$603K 0.22%
14,484
-149
QQQI icon
54
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$601K 0.22%
+11,082
FTHI icon
55
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$592K 0.22%
+24,951
INDY icon
56
iShares S&P India Nifty 50 Index Fund
INDY
$633M
$584K 0.22%
11,468
+65
AVGO icon
57
Broadcom
AVGO
$1.63T
$577K 0.21%
1,749
-21,668
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$504K 0.19%
2,655
-3,404
MU icon
59
Micron Technology
MU
$379B
$468K 0.17%
2,798
-68
AAPL icon
60
Apple
AAPL
$3.8T
$368K 0.14%
1,447
-19,763
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$104B
$364K 0.13%
1,688
-1,281
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$270K 0.1%
3,213
+24
JPIB icon
63
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$269K 0.1%
5,494
+64
IBDZ
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$629M
$269K 0.1%
10,174
+75
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$269K 0.1%
5,812
+53
LRCX icon
66
Lam Research
LRCX
$273B
$266K 0.1%
1,990
-3,311
ATAI icon
67
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$264K 0.1%
49,922
VOO icon
68
Vanguard S&P 500 ETF
VOO
$852B
$259K 0.1%
423
-311
MAR icon
69
Marriott International
MAR
$85.8B
$258K 0.1%
990
-16
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$253K 0.09%
2,978
+343
ETN icon
71
Eaton
ETN
$130B
$251K 0.09%
671
-1,327
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$38B
$229K 0.08%
2,548
-456
C icon
73
Citigroup
C
$210B
$221K 0.08%
2,178
-1,839
NKE icon
74
Nike
NKE
$95.6B
$209K 0.08%
3,000
-1,389
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$198K 0.07%
10,865
-313
1 2
3
4 5