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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$11.2M 3.36%
91,918
-3,571
-4% -$422K
ORCL icon
2
Oracle
ORCL
$350B
$11.1M 3.33%
64,905
-3,723
-5% -$539K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 3.28%
19,025
-10,119
-35% -$5.6M
AAPL icon
4
Apple
AAPL
$4.8T
$10.6M 3.19%
45,464
-3,712
-8% -$829K
WMT icon
5
Walmart Inc
WMT
$893B
$10.5M 3.17%
130,431
-8,976
-6% -$659K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10.5M 3.15%
18,271
-1,284
-7% -$661K
B
7
Barrick Mining
B
$58.5B
$10.4M 3.12%
521,990
+505,978
+3,160% +$9.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 3.1%
22,387
-1,270
-5% -$562K
UNH icon
9
UnitedHealth
UNH
$383B
$10.2M 3.06%
17,396
-1,879
-10% -$1.06M
TMUS icon
10
T-Mobile US
TMUS
$212B
$10.1M 3.02%
+48,716
New +$9.33M
AMZN icon
11
Amazon
AMZN
$2.69T
$10.1M 3.02%
53,946
-1,651
-3% -$301K
CRM icon
12
Salesforce
CRM
$142B
$9.91M 2.98%
36,213
-2,159
-6% -$553K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9.89M 2.97%
+55,202
New +$9.43M
AVGO icon
14
Broadcom
AVGO
$1.8T
$9.76M 2.93%
56,567
-3,973
-7% -$637K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$9.6M 2.89%
19,678
-11,834
-38% -$5.6M
NVS icon
16
Novartis
NVS
$285B
$9.53M 2.87%
82,813
-5,612
-6% -$637K
SYK icon
17
Stryker
SYK
$122B
$9.51M 2.86%
26,334
-1,021
-4% -$352K
MSFT icon
18
Microsoft
MSFT
$2.99T
$9.28M 2.79%
21,562
-852
-4% -$364K
RSG icon
19
Republic Services
RSG
$67.8B
$9.27M 2.79%
46,181
-2,734
-6% -$550K
XOM icon
20
ExxonMobil
XOM
$615B
$9.23M 2.78%
78,755
-2,945
-4% -$340K
COST icon
21
Costco
COST
$415B
$9.18M 2.76%
10,359
-500
-5% -$434K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$9.14M 2.75%
258,112
-9,753
-4% -$339K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$9.06M 2.72%
54,612
-2,176
-4% -$365K
BKNG icon
24
Booking.com
BKNG
$139B
$8.96M 2.69%
+53,175
New +$8.16M
LLY icon
25
Eli Lilly
LLY
$1.02T
$8.9M 2.68%
10,042
-445
-4% -$400K
1
2 3 4 5

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VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 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
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 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.