SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
1-Year Est. Return
24.46%
1 Year Est. Return
+24.46%
AUM
$411M
AUM Growth
+$49.9M
(+14%)
Holding
147
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.46M | |
| 3 | +$6.01M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.38M |
Top Sells
| 1 | +$9.57M | |
| 2 | +$8.93M | |
| 3 | +$8.14M | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$383B
| $19.2M | 4.66% |
40,894
+10,928
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.4M | 4.23% |
31,142
+3,015
|
|
||
3
NVIDIA
NVDA
$4.46T
| $16.6M | 4.04% |
153,293
+55,498
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 3.89% |
30,025
+7,445
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $15.5M | 3.78% |
26,960
+7,512
|
|
||
6
Apple
AAPL
$3.74T
| $14.9M | 3.63% |
67,271
+19,284
|
|
||
7
Amazon
AMZN
$2.27T
| $14.6M | 3.54% |
76,645
+18,295
|
|
||
|
8
Microsoft
MSFT
$3.82T
| $14.4M | 3.51% |
38,483
+11,669
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.07T
| $14.1M | 3.42% |
91,028
+24,772
|
|
||
10
Broadcom
AVGO
$1.65T
| $13.8M | 3.36% |
82,508
+23,125
|
|
||
|
B
11
Barrick Mining
B
$56.8B
| $12.2M | 2.96% |
626,084
+22,618
|
|
||
12
Eli Lilly
LLY
$712B
| $11.7M | 2.85% |
14,194
+1,477
|
|
||
13
T-Mobile US
TMUS
$258B
| $11.5M | 2.81% |
43,303
+851
|
|
||
14
Novartis
NVS
$255B
| $11.2M | 2.72% |
100,478
+3,147
|
|
||
15
Uber
UBER
$192B
| $11.2M | 2.71% |
153,320
+7,804
|
|
||
16
ASML
ASML
$398B
| $10.6M | 2.58% |
16,029
+772
|
|
||
17
Stryker
SYK
$142B
| $10.3M | 2.49% |
27,575
+1,068
|
|
||
18
Fiserv
FI
$65.5B
| $10.1M | 2.45% |
+45,704
|
|
||
19
TSMC
TSM
$1.54T
| $10M | 2.43% |
60,264
+4,810
|
|
||
20
Micron Technology
MU
$225B
| $9.85M | 2.39% |
113,410
+7,396
|
|
||
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $9.75M | 2.37% |
56,282
-12,041
|
|
||
22
Goldman Sachs
GS
$232B
| $9.5M | 2.31% |
17,388
+590
|
|
||
23
Adobe
ADBE
$139B
| $9.47M | 2.3% |
24,681
+4,050
|
|
||
24
Progressive
PGR
$133B
| $9.46M | 2.3% |
+33,419
|
|
||
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $9.44M | 2.29% |
260,138
+86,325
|
|