SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+11.08%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 2 |
Novo Nordisk
NVO
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.13M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.34M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.29M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 7.74% | 50,837 +11,933 | +31% | +$5.67M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 3.91% | 29,830 +17,079 | +134% | +$6.99M |
|
|
3
Cinemark Holdings
CNK
$2.97B
| $11.8M | 3.77% | 835,700 -364,300 | -30% | -$5.13M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 3.33% | 27,584 +8,729 | +46% | +$3.29M |
|
5
NVIDIA
NVDA
$4.24T
| $9.81M | 3.14% | 19,804 -585 | -3% | -$290K |
|
6
D.R. Horton
DHI
$50.5B
| $9.67M | 3.1% | 63,620 -2,446 | -4% | -$372K |
|
7
Broadcom
AVGO
$1.4T
| $9.58M | 3.07% | 8,579 -626 | -7% | -$699K |
|
8
Amazon
AMZN
$2.44T
| $9.22M | 2.95% | 60,700 -1,911 | -3% | -$290K |
|
9
Apple
AAPL
$3.45T
| $9.19M | 2.94% | 47,742 -3,922 | -8% | -$755K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 2.85% | 25,117 -2,389 | -9% | -$846K |
|
11
Microsoft
MSFT
$3.77T
| $8.88M | 2.84% | 23,605 -1,031 | -4% | -$388K |
|
12
American Express
AXP
$231B
| $8.79M | 2.81% | 46,926 -1,318 | -3% | -$247K |
|
13
Adobe
ADBE
$151B
| $8.44M | 2.7% | 14,146 -1,043 | -7% | -$622K |
|
14
JPMorgan Chase
JPM
$829B
| $8.44M | 2.7% | 49,599 -2,288 | -4% | -$389K |
|
15
Starbucks
SBUX
$100B
| $8.25M | 2.64% | 85,933 -4,040 | -4% | -$388K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 2.63% | 58,906 -2,177 | -4% | -$304K |
|
17
Walt Disney
DIS
$213B
| $8.13M | 2.6% | 90,022 -7,623 | -8% | -$688K |
|
18
Shell
SHEL
$215B
| $7.88M | 2.52% | 119,769 -5,910 | -5% | -$389K |
|
19
UnitedHealth
UNH
$281B
| $7.83M | 2.51% | 14,867 -928 | -6% | -$489K |
|
20
Caterpillar
CAT
$196B
| $7.79M | 2.49% | 26,345 -454 | -2% | -$134K |
|
21
Deere & Co
DE
$129B
| $7.48M | 2.39% | 18,696 -576 | -3% | -$230K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 2.39% | 20,931 -831 | -4% | -$296K |
|
23
Merck
MRK
$210B
| $7.46M | 2.39% | 68,415 -2,567 | -4% | -$280K |
|
24
Marathon Petroleum
MPC
$54.6B
| $7.34M | 2.35% | 49,482 -2,047 | -4% | -$304K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.09M | 2.27% | 45,232 -1,302 | -3% | -$204K |
|