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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
+5.58%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$207K
Cap. Flow
-$13.3M
Cap. Flow %
-4%
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
13
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.64M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
3
TMUS icon
T-Mobile US
TMUS
+$9.33M
4
BKNG icon
Booking.com
BKNG
+$8.16M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.75M
2
AXP icon
American Express
AXP
+$9.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 13.88%
3 Communication Services 11.57%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
76
First Majestic Silver
AG
$9.07B
$145K 0.04%
24,135
+17
+0.1% +$99
SAN icon
77
Banco Santander
SAN
$210B
$98.3K 0.03%
19,265
– –
CLSK icon
78
CleanSpark
CLSK
$3.16B
$93.4K 0.03%
10,000
-5,000
-33% -$63.5K
LAR
79
Lithium Argentina AG
LAR
$1.14B
$66.6K 0.02%
20,429
– –
LAC
80
Lithium Americas
LAC
$1.17B
$40.5K 0.01%
15,000
– –
STI icon
81
Solidion Technology
STI
$61.3M
$23.7K 0.01%
1,284
– –
POLA icon
82
Polar Power
POLA
$6.86M
$7.63K ﹤0.01%
2,286
– –
AIQ icon
83
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-70,403
Closed -$2.51M
ATAI icon
84
AtaiBeckley Inc
ATAI
$2.68B
– –
-49,922
Closed -$66.4K
AXP icon
85
American Express
AXP
$230B
– –
-41,472
Closed -$9.6M
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-80,454
Closed -$2.48M
BSJP
87
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,470
Closed -$217K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-45,420
Closed -$2.56M
CL icon
89
Colgate-Palmolive
CL
$74.4B
– –
-4,381
Closed -$425K
COIN icon
90
Coinbase
COIN
$40.5B
– –
-1,455
Closed -$323K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-893
Closed -$349K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,800
Closed -$248K
IAU icon
93
iShares Gold Trust
IAU
$64.4B
– –
-4,905
Closed -$215K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.37B
– –
-44,838
Closed -$2.51M
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-4,123
Closed -$229K
JPM icon
96
JPMorgan Chase
JPM
$950B
– –
-48,223
Closed -$9.75M
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-7,391
Closed -$219K
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,589
Closed -$230K
NFLX icon
99
Netflix
NFLX
$309B
– –
-3,030
Closed -$204K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-15,602
Closed -$276K
1 2 3
4
5

Similar funds

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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Seaview Investment Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Seaview Investment Managers held 103 positions worth $332M, up 0.06% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaview Investment Managers withdrew a net $13.3M in Q3 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.75M position sold in full.

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

Against the trend, Seaview Investment Managers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.89M.

  • Seaview Investment Managers's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 55,202 shares worth $9.89M.
  • Seaview Investment Managers added most to Barrick Mining in Q3 2024, an estimated $9.64M increase.
  • Seaview Investment Managers's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.6M.
  • Seaview Investment Managers fully exited JPMorgan Chase in Q3 2024, selling an estimated $9.75M.
  • Seaview Investment Managers's ten largest holdings make up 32% of its $332M portfolio in Q3 2024.
  • Seaview Investment Managers opened 11 new positions and closed 21 in Q3 2024.
  • Seaview Investment Managers's portfolio value rose 0.06% quarter-over-quarter to $332M.

Based on Seaview Investment Managers's 13F filing for Q3 2024, filed 13 Nov 2024.