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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
STI icon
126
Solidion Technology
STI
$73.3M
$11.4K ﹤0.01%
1,884
+1,000
+113% +$17.4K
XFOR icon
127
X4 Pharmaceuticals
XFOR
$420M
$3.56K ﹤0.01%
+502
New +$6.91K
ACN icon
128
Accenture
ACN
$109B
– –
-1,111
Closed -$391K
AGQ icon
129
ProShares Ultra Silver
AGQ
$1.48B
– –
-8,000
Closed -$269K
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.68B
– –
-24,796
Closed -$412K
COP icon
131
ConocoPhillips
COP
$148B
– –
-96,540
Closed -$9.57M
DIS icon
132
Walt Disney
DIS
$178B
– –
-2,197
Closed -$245K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-836
Closed -$203K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,853
Closed -$502K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.6B
– –
-2,723
Closed -$202K
IBHF icon
136
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-32,058
Closed -$742K
IGPT icon
137
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-28,021
Closed -$1.27M
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-11,174
Closed -$567K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,809
Closed -$260K
MOS icon
140
The Mosaic Company
MOS
$7.41B
– –
-11,600
Closed -$285K
NFLX icon
141
Netflix
NFLX
$315B
– –
-2,500
Closed -$223K
NUGT icon
142
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-20,000
Closed -$703K
QCOM icon
143
Qualcomm
QCOM
$172B
– –
-4,149
Closed -$637K
SAP icon
144
SAP
SAP
$240B
– –
-1,081
Closed -$266K
VRT icon
145
Vertiv
VRT
$105B
– –
-2,817
Closed -$320K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,822
Closed -$225K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-13,877
Closed -$1.25M
2 3 4 5
6

Similar funds

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
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 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.