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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
-1.75%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$49.9M
Cap. Flow
+$67.1M
Cap. Flow %
16.31%
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10M
2
PGR icon
Progressive
PGR
+$8.74M
3
NVDA icon
NVIDIA
NVDA
+$7.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
5
AVGO icon
Broadcom
AVGO
+$4.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$9.57M
2
WMT icon
Walmart Inc
WMT
+$9.54M
3
UNH icon
UnitedHealth
UNH
+$7.95M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Communication Services 10.15%
3 Financials 9.46%
4 Healthcare 9.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$265K 0.06%
2,783
– –
SNPS icon
102
Synopsys
SNPS
$79.7B
$264K 0.06%
616
+159
+35% +$77.2K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$254K 0.06%
5,140
+249
+5% +$12.2K
ET icon
104
Energy Transfer Partners
ET
$69.3B
$253K 0.06%
+13,632
New +$266K
CRWD icon
105
CrowdStrike
CRWD
$218B
$250K 0.06%
+2,840
New +$271K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$250K 0.06%
2,895
+366
+14% +$30.5K
MAR icon
107
Marriott International
MAR
$92.3B
$240K 0.06%
1,006
+16
+2% +$4.35K
NKE icon
108
Nike
NKE
$61.9B
$237K 0.06%
3,731
+1,022
+38% +$75.2K
TEM
109
Tempus AI
TEM
$9.39B
$236K 0.06%
+4,882
New +$264K
MAG
110
DELISTED
MAG Silver
MAG
$232K 0.06%
15,200
+3,200
+27% +$49.7K
SLV icon
111
iShares Silver Trust
SLV
$30.9B
$232K 0.06%
+7,478
New +$217K
LABU icon
112
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$213K 0.05%
+3,500
New +$298K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$213K 0.05%
+2,608
New +$211K
IBDZ
114
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$213K 0.05%
+8,245
New +$211K
CEMB icon
115
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$212K 0.05%
+4,697
New +$211K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$211K 0.05%
+4,410
New +$210K
TSLA icon
117
Tesla
TSLA
$1.3T
$208K 0.05%
801
+87
+12% +$29K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$204K 0.05%
+2,246
New +$200K
AG icon
119
First Majestic Silver
AG
$9.07B
$135K 0.03%
20,151
+16
+0.1% +$95
ATAI icon
120
AtaiBeckley Inc
ATAI
$2.68B
$67.9K 0.02%
49,922
– –
CLSK icon
121
CleanSpark
CLSK
$3.16B
$67.2K 0.02%
10,000
– –
GRAB icon
122
Grab
GRAB
$14.9B
$50.3K 0.01%
+11,100
New +$51.8K
LAC
123
Lithium Americas
LAC
$1.17B
$40.6K 0.01%
15,000
– –
POLA icon
124
Polar Power
POLA
$6.86M
$38.7K 0.01%
16,000
– –
LAR
125
Lithium Argentina AG
LAR
$1.14B
$32.1K 0.01%
15,000
-5,429
-27% -$13.7K
2 3 4
5
6

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Seaview Investment Managers held 147 positions worth $411M, up 14% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seaview Investment Managers deployed $67.1M of net new capital in Q1 2025, opening 40 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 45,704 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.54M trimmed.

  • Seaview Investment Managers's largest Q1 2025 buy was Fiserv Inc: 45,704 shares worth $10.1M.
  • Seaview Investment Managers added most to NVIDIA in Q1 2025, an estimated $7.03M increase.
  • Seaview Investment Managers's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $9.54M.
  • Seaview Investment Managers fully exited ConocoPhillips in Q1 2025, selling an estimated $9.57M.
  • Seaview Investment Managers's ten largest holdings make up 38% of its $411M portfolio in Q1 2025.
  • Seaview Investment Managers opened 40 new positions and closed 20 in Q1 2025.
  • Seaview Investment Managers's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Seaview Investment Managers's 13F filing for Q1 2025, filed 13 May 2025.