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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$567K 0.16%
11,174
+4,672
+72% +$237K
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$555K 0.15%
+10,921
New +$566K
CF icon
53
CF Industries
CF
$17.3B
$512K 0.14%
6,000
– –
SPPP
54
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$508K 0.14%
57,167
+5,000
+10% +$49K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$504K 0.14%
19,964
+11,002
+123% +$280K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$502K 0.14%
10,853
+6,034
+125% +$279K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$488K 0.14%
11,455
+6,769
+144% +$291K
CEG icon
58
Constellation Energy
CEG
$95.6B
$441K 0.12%
1,973
+1,187
+151% +$296K
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.69B
$412K 0.11%
24,796
+14,133
+133% +$233K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$410K 0.11%
+7,266
New +$408K
LVHI icon
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$400K 0.11%
+13,096
New +$405K
ACN icon
62
Accenture
ACN
$108B
$391K 0.11%
+1,111
New +$400K
BABA icon
63
Alibaba
BABA
$308B
$384K 0.11%
4,534
+1,601
+55% +$151K
SHEL icon
64
Shell
SHEL
$245B
$379K 0.1%
6,046
+23
+0.4% +$1.51K
NOW icon
65
ServiceNow
NOW
$129B
$375K 0.1%
+1,770
New +$359K
ADSK icon
66
Autodesk
ADSK
$52.6B
$356K 0.1%
+1,205
New +$356K
SOXL icon
67
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$356K 0.1%
13,029
+5,472
+72% +$174K
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$346K 0.1%
4,429
-139
-3% -$11.5K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$48.4B
$342K 0.09%
+6,453
New +$305K
V icon
70
Visa
V
$677B
$339K 0.09%
1,073
+133
+14% +$40K
C icon
71
Citigroup
C
$226B
$320K 0.09%
4,547
– –
VRT icon
72
Vertiv
VRT
$105B
$320K 0.09%
+2,817
New +$334K
SCCO icon
73
Southern Copper
SCCO
$166B
$307K 0.08%
3,553
+21
+0.6% +$2.1K
LRCX icon
74
Lam Research
LRCX
$390B
$295K 0.08%
+4,081
New +$310K
TSLA icon
75
Tesla
TSLA
$1.3T
$288K 0.08%
+714
New +$230K
1 2
3
4 5

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
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.