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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$19.2M 4.66%
40,894
+10,928
+36% +$5.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.4M 4.23%
31,142
+3,015
+11% +$1.77M
NVDA icon
3
NVIDIA
NVDA
$4.71T
$16.6M 4.04%
153,293
+55,498
+57% +$7.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 3.89%
30,025
+7,445
+33% +$3.62M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$15.5M 3.78%
26,960
+7,512
+39% +$4.85M
AAPL icon
6
Apple
AAPL
$4.98T
$14.9M 3.63%
67,271
+19,284
+40% +$4.47M
AMZN icon
7
Amazon
AMZN
$2.48T
$14.6M 3.54%
76,645
+18,295
+31% +$3.97M
MSFT icon
8
Microsoft
MSFT
$2.96T
$14.4M 3.51%
38,483
+11,669
+44% +$4.76M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$14.1M 3.42%
91,028
+24,772
+37% +$4.49M
AVGO icon
10
Broadcom
AVGO
$1.77T
$13.8M 3.36%
82,508
+23,125
+39% +$4.89M
B
11
Barrick Mining
B
$60.8B
$12.2M 2.96%
626,084
+22,618
+4% +$396K
LLY icon
12
Eli Lilly
LLY
$1.09T
$11.7M 2.85%
14,194
+1,477
+12% +$1.23M
TMUS icon
13
T-Mobile US
TMUS
$198B
$11.5M 2.81%
43,303
+851
+2% +$210K
NVS icon
14
Novartis
NVS
$303B
$11.2M 2.72%
100,478
+3,147
+3% +$335K
UBER icon
15
Uber
UBER
$141B
$11.2M 2.71%
153,320
+7,804
+5% +$562K
ASML icon
16
ASML
ASML
$602B
$10.6M 2.58%
16,029
+772
+5% +$562K
SYK icon
17
Stryker
SYK
$134B
$10.3M 2.49%
27,575
+1,068
+4% +$406K
FISV
18
Fiserv Inc
FISV
$28.5B
$10.1M 2.45%
+45,704
New +$10M
TSM icon
19
TSMC
TSM
$1.99T
$10M 2.43%
60,264
+4,810
+9% +$935K
MU icon
20
Micron Technology
MU
$925B
$9.85M 2.39%
113,410
+7,396
+7% +$710K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$9.75M 2.37%
56,282
-12,041
-18% -$2.14M
GS icon
22
Goldman Sachs
GS
$300B
$9.5M 2.31%
17,388
+590
+4% +$355K
ADBE icon
23
Adobe
ADBE
$98.3B
$9.47M 2.3%
24,681
+4,050
+20% +$1.74M
PGR icon
24
Progressive
PGR
$128B
$9.46M 2.3%
+33,419
New +$8.74M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.44M 2.29%
260,138
+86,325
+50% +$3.15M
1
2 3 4 5

Similar funds

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
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
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 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.