Asset Manager
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SEAVIEW INVESTMENT MANAGERS LLC
Market Value
$335M
+20.7%
Holdings
94
+12
New Purchases
21
Added To
40
Closed
1
Reduced
28
Top 10 Concentration
35.1%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.08% | 0.00% | +3.08% | $10M |
| CAT | 3.03% | 0.00% | +3.03% | $10M |
| AAPL | 2.90% | 0.13% | +2.77% | $10M |
| GS | 2.76% | 0.00% | +2.76% | $9M |
| LLY | 2.74% | 0.00% | +2.74% | $9M |
| DIS | 2.69% | 0.00% | +2.69% | $9M |
| MU | 3.61% | 2.46% | +1.15% | $12M |
| AMD | 3.81% | 3.38% | +0.42% | $13M |
| QQQ | 4.11% | 3.80% | +0.30% | $14M |
| SMH | 0.74% | 0.50% | +0.24% | $2M |
| CHAT | 0.70% | 0.49% | +0.21% | $2M |
| QTUM | 0.62% | 0.45% | +0.17% | $2M |
| STX | 0.14% | 0.00% | +0.14% | $482K |
| NET | 0.14% | 0.00% | +0.14% | $468K |
| CIBR | 0.54% | 0.40% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.09% | 3.40% | -3.30% | $315K |
| MCK | 0.09% | 3.35% | -3.25% | $311K |
| ITUB | 0.04% | 3.22% | -3.18% | $140K |
| SCHW | 0.09% | 3.09% | -3.00% | $316K |
| CEG | 0.07% | 2.82% | -2.75% | $242K |
| AXP | 0.11% | 2.80% | -2.69% | $377K |
| NFLX | 2.71% | 3.33% | -0.63% | $9M |
| NUE | 2.72% | 3.33% | -0.60% | $9M |
| GLD | 1.53% | 2.12% | -0.59% | $5M |
| ASML | 3.52% | 3.93% | -0.41% | $12M |
| TSM | 3.54% | 3.93% | -0.39% | $12M |
| ABBV | 2.84% | 3.11% | -0.27% | $10M |
| B | 2.83% | 3.09% | -0.27% | $9M |
| JPM | 2.84% | 3.03% | -0.19% | $10M |
| ADBE | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $248M | 74.1% |
| Large Cap | 30 | $54M | 16.2% |
| Mid Cap | 15 | $21M | 6.3% |
| Small Cap | 11 | $10M | 3.0% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$503.1B
Median Market Cap
$94.6B
Avg P/E
43.8
Median P/E
26.0
Avg Dividend Yield
0.03%
Avg Beta
1.31
# Stocks
53
# ETFs / Funds
41
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.11% | 18,668 | $14M | $736.38 | $3M | +401 | +2.2% | |
| 2 | AMD | 3.81% | 21,945 | $13M | $580.91 | $3M | -24,180 | -52.4% | |
| 3 | MU | 3.61% | 10,477 | $12M | $1,154.29 | $5M | -9,732 | -48.2% | |
| 4 | TSM | 3.54% | 24,839 | $12M | $477.57 | $956K | -7,432 | -23.0% | |
| 5 | ASML | 3.52% | 5,930 | $12M | $1,989.62 | $890K | -2,328 | -28.2% | |
| 6 | SPY | 3.49% | 15,635 | $12M | $746.76 | $2M | +696 | +4.7% | |
| 7 | GOOGL | 3.37% | 31,567 | $11M | $357.37 | $2M | -1,566 | -4.7% | |
| 8 | NVDA | 3.33% | 55,710 | $11M | $200.09 | $2M | +1,268 | +2.3% | |
| 9 | AMZN | 3.19% | 44,883 | $11M | $238.34 | $2M | +1,351 | +3.1% | |
| 10 | AVGO | 3.16% | 28,015 | $11M | $377.75 | $2M | +524 | +1.9% | |
| 11 | APH | 3.08% | 58,507 | $10M | $176.32 | — | +58,507 | — | NEW |
| 12 | CAT | 3.03% | 9,538 | $10M | $1,064.90 | — | +9,538 | — | NEW |
| 13 | META | 3.02% | 17,979 | $10M | $563.30 | $2M | +3,316 | +22.6% | |
| 14 | MSFT | 2.97% | 26,651 | $10M | $373.01 | $2M | +5,156 | +24.0% | |
| 15 | IBM | 2.92% | 34,761 | $10M | $281.21 | $2M | +2,895 | +9.1% | |
| 16 | AAPL | 2.90% | 33,564 | $10M | $289.36 | $9M | +32,117 | +2219.6% | |
| 17 | ORCL | 2.88% | 65,860 | $10M | $146.55 | $2M | +12,067 | +22.4% | |
| 18 | JPM | 2.84% | 29,085 | $10M | $327.33 | $1M | +486 | +1.7% | |
| 19 | ABBV | 2.84% | 37,773 | $10M | $251.64 | $885K | -1,863 | -4.7% | |
| 20 | BAC | 2.83% | 166,509 | $9M | $56.98 | $1M | -1,360 | -0.8% | |
| 21 | B | 2.83% | 257,663 | $9M | $36.73 | $888K | +47,192 | +22.4% | |
| 22 | GS | 2.76% | 9,129 | $9M | $1,011.37 | — | +9,129 | — | NEW |
| 23 | LLY | 2.74% | 7,647 | $9M | $1,199.43 | — | +7,647 | — | NEW |
| 24 | NUE | 2.72% | 40,955 | $9M | $222.75 | -$108K | -13,633 | -25.0% | |
| 25 | NFLX | 2.71% | 127,021 | $9M | $71.40 | -$180K | +30,820 | +32.0% | |
| 26 | DIS | 2.69% | 93,748 | $9M | $96.25 | — | +93,748 | — | NEW |
| 27 | XSMO | 1.71% | 61,072 | $6M | $93.63 | $1M | +1,543 | +2.6% | |
| 28 | GLD | 1.53% | 13,911 | $5M | $368.38 | -$767K | +219 | +1.6% | |
| 29 | EFA | 1.06% | 34,047 | $4M | $103.88 | $309K | +815 | +2.5% | |
| 30 | SMH | 0.74% | 3,765 | $2M | $655.89 | $1M | +177 | +4.9% | |
| 31 | DTCR | 0.72% | 79,299 | $2M | $30.37 | $672K | +6,826 | +9.4% | |
| 32 | CHAT | 0.70% | 23,646 | $2M | $98.68 | $979K | +1,756 | +8.0% | |
| 33 | FRDM | 0.65% | 30,051 | $2M | $72.90 | $506K | -773 | -2.5% | |
| 34 | QTUM | 0.62% | 12,454 | $2M | $165.38 | $815K | +856 | +7.4% | |
| 35 | JQUA | 0.57% | 26,597 | $2M | $72.28 | $275K | -270 | -1.0% | |
| 36 | CIBR | 0.54% | 19,956 | $2M | $89.85 | $684K | +2,263 | +12.8% | |
| 37 | PAVE | 0.50% | 28,442 | $2M | $58.92 | $341K | +2,167 | +8.2% | |
| 38 | GRID | 0.47% | 8,255 | $2M | $191.75 | $381K | +906 | +12.3% | |
| 39 | AVDV | 0.46% | 14,857 | $2M | $103.05 | $174K | +1,272 | +9.4% | |
| 40 | CLOZ | 0.45% | 56,757 | $1M | $26.42 | $399K | +13,870 | +32.3% | |
| 41 | SHYG | 0.43% | 34,307 | $1M | $42.41 | $400K | +9,363 | +37.5% | |
| 42 | FALN | 0.43% | 53,339 | $1M | $27.24 | $406K | +14,145 | +36.1% | |
| 43 | BSJT | 0.43% | 67,629 | $1M | $21.13 | $403K | +18,830 | +38.6% | |
| 44 | SPYI | 0.42% | 26,386 | $1M | $53.09 | $481K | +7,760 | +41.7% | |
| 45 | LVHI | 0.42% | 34,425 | $1M | $40.59 | $430K | +10,561 | +44.2% | |
| 46 | QQQI | 0.40% | 23,618 | $1M | $56.79 | $542K | +7,532 | +46.8% | |
| 47 | IWMI | 0.38% | 23,887 | $1M | $53.52 | $524K | +7,977 | +50.1% | |
| 48 | NLR | 0.38% | 10,907 | $1M | $115.98 | -$52K | +1,022 | +10.3% | |
| 49 | YYY | 0.36% | 105,335 | $1M | $11.53 | $420K | +33,343 | +46.3% | |
| 50 | PDI | 0.35% | 69,738 | $1M | $16.70 | $360K | +22,695 | +48.2% | |
| 51 | IBIT | 0.31% | 31,115 | $1M | $33.29 | -$115K | +1,155 | +3.9% | |
| 52 | GLTR | 0.21% | 3,877 | $702K | $181.15 | -$78K | +310 | +8.7% | |
| 53 | TSLA | 0.20% | 1,565 | $658K | $420.60 | $115K | +103 | +7.0% | |
| 54 | LRCX | 0.15% | 1,157 | $501K | $433.33 | $211K | -200 | -14.7% | |
| 55 | SLV | 0.15% | 9,200 | $492K | $53.47 | -$145K | -143 | -1.5% | |
| 56 | STX | 0.14% | 500 | $482K | $965.00 | — | +500 | — | NEW |
| 57 | NET | 0.14% | 1,910 | $468K | $245.28 | — | +1,910 | — | NEW |
| 58 | DELL | 0.13% | 1,012 | $437K | $431.46 | $226K | -273 | -21.2% | |
| 59 | REZ | 0.13% | 4,610 | $437K | $94.69 | $221K | +2,023 | +78.2% | |
| 60 | C | 0.11% | 2,736 | $383K | $139.96 | $136K | +558 | +25.6% | |
| 61 | AXP | 0.11% | 1,116 | $377K | $338.23 | -$7M | -24,557 | -95.7% | |
| 62 | DRAM | 0.11% | 5,077 | $375K | $73.85 | — | +5,077 | — | NEW |
| 63 | MAR | 0.11% | 990 | $367K | $370.59 | $43K | — | — | |
| 64 | PANW | 0.11% | 1,072 | $366K | $341.02 | — | +1,072 | — | NEW |
| 65 | XOVR | 0.11% | 17,339 | $365K | $21.05 | $72K | — | — | |
| 66 | AMAT | 0.10% | 456 | $330K | $723.00 | — | +456 | — | NEW |
| 67 | CRWD | 0.10% | 431 | $329K | $763.14 | — | +431 | — | NEW |
| 68 | WDC | 0.10% | 504 | $322K | $638.72 | $111K | -277 | -35.5% | |
| 69 | SCHW | 0.09% | 3,424 | $316K | $92.27 | -$8M | -87,851 | -96.2% | |
| 70 | NEM | 0.09% | 3,376 | $315K | $93.40 | -$9M | -83,647 | -96.1% | |
| 71 | MCK | 0.09% | 411 | $311K | $755.60 | -$9M | -10,315 | -96.2% | |
| 72 | CRDO | 0.09% | 1,083 | $295K | $271.95 | — | +1,083 | — | NEW |
| 73 | VOO | 0.09% | 417 | $286K | $686.81 | $28K | -15 | -3.5% | |
| 74 | JPIB | 0.09% | 5,888 | $285K | $48.35 | -$2K | -110 | -1.8% | |
| 75 | CEMB | 0.08% | 6,212 | $284K | $45.65 | -$5K | -155 | -2.4% | |
| 76 | VCIT | 0.08% | 3,418 | $283K | $82.66 | -$6K | -66 | -1.9% | |
| 77 | IBDZ | 0.08% | 10,841 | $282K | $26.05 | -$4K | -165 | -1.5% | |
| 78 | ASTS | 0.08% | 3,084 | $274K | $88.86 | — | +3,084 | — | NEW |
| 79 | ATAI | 0.08% | 49,922 | $263K | $5.27 | $86K | — | — | |
| 80 | BABA | 0.08% | 2,682 | $257K | $95.98 | — | +2,682 | — | NEW |
| 81 | SJNK | 0.07% | 9,990 | $250K | $25.03 | -$652 | -47 | -0.5% | |
| 82 | ALAB | 0.07% | 514 | $248K | $483.02 | — | +514 | — | NEW |
| 83 | CEG | 0.07% | 974 | $242K | $248.37 | -$8M | -27,061 | -96.5% | |
| 84 | FPE | 0.07% | 13,287 | $238K | $17.88 | -$227 | -110 | -0.8% | |
| 85 | PLTR | 0.07% | 1,977 | $231K | $116.67 | — | +1,977 | — | NEW |
| 86 | FDN | 0.07% | 836 | $221K | $264.72 | — | +836 | — | NEW |
| 87 | GEV | 0.06% | 185 | $217K | $1,174.86 | — | +185 | — | NEW |
| 88 | PSLV | 0.06% | 11,323 | $214K | $18.87 | — | +11,323 | — | NEW |
| 89 | VRT | 0.06% | 634 | $212K | $334.82 | -$7K | -242 | -27.6% | |
| 90 | MRVL | 0.06% | 706 | $210K | $297.89 | — | +706 | — | NEW |
| 91 | SPCX | 0.06% | 1,180 | $202K | $170.86 | — | +1,180 | — | NEW |
| 92 | HLF | 0.05% | 12,534 | $165K | $13.15 | -$20K | — | — | |
| 93 | ITUB | 0.04% | 17,101 | $140K | $8.17 | -$9M | -1,048,385 | -98.4% | |
| 94 | ADBE | —% | — | — | — | -$415K | -1,708 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APH | $10M | 3.08% |
| CAT | $10M | 3.03% |
| GS | $9M | 2.76% |
| LLY | $9M | 2.74% |
| DIS | $9M | 2.69% |
| STX | $482K | 0.14% |
| NET | $468K | 0.14% |
| DRAM | $375K | 0.11% |
| PANW | $366K | 0.11% |
| AMAT | $330K | 0.10% |
| CRWD | $329K | 0.10% |
| CRDO | $295K | 0.09% |
| ASTS | $274K | 0.08% |
| BABA | $257K | 0.08% |
| ALAB | $248K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | — | —% |