Asset Manager
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SEAVIEW INVESTMENT MANAGERS LLC
Market Value
$472M
+18.4%
Holdings
148
+7
New Purchases
27
Added To
64
Closed
17
Reduced
33
Top 10 Concentration
38.7%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.92% | 0.00% | +2.92% | $14M |
| AMD | 2.89% | 0.08% | +2.80% | $14M |
| B | 2.73% | 0.00% | +2.73% | $13M |
| CEG | 2.56% | 0.08% | +2.48% | $12M |
| ABT | 2.35% | 0.00% | +2.35% | $11M |
| HCA | 2.18% | 0.00% | +2.18% | $10M |
| ALL | 2.06% | 0.00% | +2.06% | $10M |
| ET | 1.64% | 0.06% | +1.57% | $8M |
| SPLV | 1.33% | 0.00% | +1.33% | $6M |
| XMMO | 1.39% | 0.09% | +1.30% | $7M |
| JQUA | 1.30% | 0.00% | +1.30% | $6M |
| ORCL | 3.13% | 2.25% | +0.88% | $15M |
| NVDA | 5.00% | 4.17% | +0.83% | $24M |
| MSFT | 4.09% | 3.62% | +0.47% | $19M |
| TSM | 2.92% | 2.51% | +0.41% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.92% | 3.75% | -2.83% | $4M |
| NVS | 0.00% | 2.81% | -2.81% | $0 |
| SYK | 0.05% | 2.58% | -2.53% | $220K |
| MU | 0.07% | 2.47% | -2.40% | $353K |
| GS | 0.07% | 2.38% | -2.32% | $313K |
| BKNG | 0.00% | 2.30% | -2.30% | $0 |
| RSP | 0.23% | 2.45% | -2.21% | $1M |
| VIG | 0.13% | 2.32% | -2.19% | $608K |
| AVGO | 1.37% | 3.47% | -2.10% | $6M |
| BRK-B | 3.23% | 4.01% | -0.79% | $15M |
| LLY | 2.19% | 2.94% | -0.75% | $10M |
| FI | 1.81% | 2.53% | -0.72% | $9M |
| TMUS | 2.19% | 2.90% | -0.71% | $10M |
| SPY | 3.68% | 4.37% | -0.69% | $17M |
| PGR | 1.95% | 2.37% | -0.42% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $274M | 58.1% |
| Large Cap | 63 | $151M | 32.0% |
| Mid Cap | 23 | $37M | 7.9% |
| Small Cap | 16 | $9M | 2.0% |
| Micro Cap | 3 | $666K | 0.1% |
Portfolio Analytics
Avg Market Cap
$365.8B
Median Market Cap
$68.2B
Avg P/E
36.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
85
# ETFs / Funds
63
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.18% | 44,302 | $24M | $551.64 | $5M | +3,408 | +8.3% | |
| 2 | NVDA | 5.00% | 149,343 | $24M | $157.99 | $7M | -3,950 | -2.6% | |
| 3 | META | 4.19% | 26,785 | $20M | $738.09 | $4M | -175 | -0.7% | |
| 4 | MSFT | 4.09% | 38,794 | $19M | $497.42 | $5M | +311 | +0.8% | |
| 5 | SPY | 3.68% | 28,102 | $17M | $617.85 | -$58K | -3,040 | -9.8% | |
| 6 | AMZN | 3.65% | 78,482 | $17M | $219.39 | $3M | +1,837 | +2.4% | |
| 7 | GOOGL | 3.48% | 93,252 | $16M | $176.23 | $2M | +2,224 | +2.4% | |
| 8 | BRK-B | 3.23% | 31,334 | $15M | $485.77 | -$770K | +1,309 | +4.4% | |
| 9 | ORCL | 3.13% | 67,565 | $15M | $218.63 | $6M | +3,423 | +5.3% | |
| 10 | UBER | 3.05% | 154,078 | $14M | $93.30 | $3M | +758 | +0.5% | |
| 11 | TSM | 2.92% | 60,903 | $14M | $226.49 | $4M | +639 | +1.1% | |
| 12 | NFLX | 2.92% | 10,292 | $14M | $1,339.13 | — | +10,292 | — | NEW |
| 13 | AMD | 2.89% | 96,036 | $14M | $141.90 | $13M | +92,751 | +2823.5% | |
| 14 | ASML | 2.74% | 16,100 | $13M | $801.39 | $2M | +71 | +0.4% | |
| 15 | B | 2.73% | 617,693 | $13M | $20.82 | — | +617,693 | — | NEW |
| 16 | CEG | 2.56% | 37,465 | $12M | $322.76 | $12M | +35,800 | +2150.2% | |
| 17 | ABT | 2.35% | 81,373 | $11M | $136.01 | — | +81,373 | — | NEW |
| 18 | CRM | 2.34% | 40,485 | $11M | $272.69 | $2M | +6,276 | +18.4% | |
| 19 | TMUS | 2.19% | 43,403 | $10M | $238.26 | -$1M | +100 | +0.2% | |
| 20 | LLY | 2.19% | 13,246 | $10M | $779.53 | -$1M | -948 | -6.7% | |
| 21 | HCA | 2.18% | 26,844 | $10M | $383.10 | — | +26,844 | — | NEW |
| 22 | ADBE | 2.10% | 25,634 | $10M | $386.88 | $451K | +953 | +3.9% | |
| 23 | HEFA | 2.06% | 256,590 | $10M | $37.96 | $300K | -3,548 | -1.4% | |
| 24 | ALL | 2.06% | 48,226 | $10M | $201.31 | — | +48,226 | — | NEW |
| 25 | PGR | 1.95% | 34,518 | $9M | $266.86 | -$246K | +1,099 | +3.3% | |
| 26 | FI | 1.81% | 49,467 | $9M | $172.41 | -$2M | +3,763 | +8.2% | |
| 27 | ET | 1.64% | 425,558 | $8M | $18.13 | $7M | +411,926 | +3021.8% | |
| 28 | XMMO | 1.39% | 51,004 | $7M | $128.63 | $6M | +47,913 | +1550.1% | |
| 29 | AVGO | 1.37% | 23,417 | $6M | $275.65 | -$7M | -59,091 | -71.6% | |
| 30 | SPLV | 1.33% | 86,404 | $6M | $72.82 | — | +86,404 | — | NEW |
| 31 | JQUA | 1.30% | 101,912 | $6M | $60.05 | — | +101,912 | — | NEW |
| 32 | AAPL | 0.92% | 21,210 | $4M | $205.17 | -$11M | -46,061 | -68.5% | |
| 33 | GLD | 0.66% | 10,255 | $3M | $304.83 | $204K | +115 | +1.1% | |
| 34 | PHYS | 0.53% | 97,920 | $2M | $25.35 | -$102K | -9,500 | -8.8% | |
| 35 | PANW | 0.48% | 11,083 | $2M | $204.64 | $871K | +2,897 | +35.4% | |
| 36 | WPM | 0.42% | 22,086 | $2M | $89.80 | $290K | +269 | +1.2% | |
| 37 | PLTR | 0.34% | 11,842 | $2M | $136.32 | $1M | +8,266 | +231.2% | |
| 38 | DTCR | 0.31% | 79,327 | $1M | $18.64 | $1M | +63,001 | +385.9% | |
| 39 | IBIT | 0.30% | 23,202 | $1M | $61.21 | $952K | +13,206 | +132.1% | |
| 40 | V | 0.30% | 3,979 | $1M | $355.05 | $137K | +340 | +9.3% | |
| 41 | UNH | 0.29% | 4,437 | $1M | $311.97 | $243K | +2,258 | +103.6% | |
| 42 | CIBR | 0.29% | 17,907 | $1M | $75.58 | — | +17,907 | — | NEW |
| 43 | AIQ | 0.28% | 30,470 | $1M | $43.69 | $116K | -2,932 | -8.8% | |
| 44 | PAVE | 0.28% | 30,543 | $1M | $43.58 | $15K | -4,340 | -12.4% | |
| 45 | DELL | 0.28% | 10,706 | $1M | $122.60 | $312K | -266 | -2.4% | |
| 46 | BX | 0.28% | 8,728 | $1M | $149.58 | $621K | +3,834 | +78.3% | |
| 47 | GRID | 0.27% | 9,249 | $1M | $139.02 | $131K | -956 | -9.4% | |
| 48 | ABBV | 0.27% | 6,787 | $1M | $185.62 | -$93K | +330 | +5.1% | |
| 49 | AXP | 0.26% | 3,886 | $1M | $318.98 | $355K | +600 | +18.3% | |
| 50 | SAP | 0.26% | 4,030 | $1M | $304.10 | — | +4,030 | — | NEW |
| 51 | MOO | 0.26% | 16,427 | $1M | $73.62 | — | +16,427 | — | NEW |
| 52 | WMT | 0.26% | 12,362 | $1M | $97.78 | $329K | +2,341 | +23.4% | |
| 53 | JPM | 0.24% | 3,911 | $1M | $289.91 | $357K | +745 | +23.5% | |
| 54 | RSP | 0.23% | 6,059 | $1M | $181.74 | -$9M | -50,223 | -89.2% | |
| 55 | VUG | 0.22% | 2,363 | $1M | $438.40 | $650K | +1,323 | +127.2% | |
| 56 | COST | 0.21% | 1,020 | $1M | $989.94 | $357K | +330 | +47.8% | |
| 57 | MCD | 0.21% | 3,352 | $979K | $292.17 | $275K | +1,098 | +48.7% | |
| 58 | RACE | 0.20% | 1,940 | $947K | $488.38 | $115K | -25 | -1.3% | |
| 59 | CLOZ | 0.20% | 34,882 | $933K | $26.74 | $102K | +3,619 | +11.6% | |
| 60 | SHYG | 0.19% | 21,024 | $907K | $43.14 | $115K | +2,396 | +12.9% | |
| 61 | AEM | 0.19% | 7,608 | $905K | $118.93 | $310K | +2,120 | +38.6% | |
| 62 | FALN | 0.19% | 33,305 | $904K | $27.14 | $118K | +3,981 | +13.6% | |
| 63 | SJNK | 0.19% | 35,186 | $897K | $25.48 | $114K | +4,099 | +13.2% | |
| 64 | HON | 0.19% | 3,807 | $887K | $232.88 | — | +3,807 | — | NEW |
| 65 | IBHH | 0.19% | 37,163 | $882K | $23.73 | $116K | +4,393 | +13.4% | |
| 66 | XOM | 0.19% | 8,099 | $873K | $107.80 | -$33K | +477 | +6.3% | |
| 67 | PG | 0.18% | 5,391 | $859K | $159.32 | $54K | +668 | +14.1% | |
| 68 | CI | 0.18% | 2,575 | $851K | $330.58 | -$47K | -155 | -5.7% | |
| 69 | PSLV | 0.18% | 68,777 | $842K | $12.24 | $47K | +250 | +0.4% | |
| 70 | JEPI | 0.18% | 14,697 | $836K | $56.85 | $49K | +929 | +6.8% | |
| 71 | SPYI | 0.17% | 16,224 | $816K | $50.32 | $81K | +867 | +5.7% | |
| 72 | SPPP | 0.17% | 68,167 | $800K | $11.73 | $132K | +1,000 | +1.5% | |
| 73 | TSLA | 0.16% | 2,336 | $742K | $317.66 | $534K | +1,535 | +191.6% | |
| 74 | NTR | 0.15% | 12,375 | $720K | $58.16 | $106K | — | — | |
| 75 | SMH | 0.15% | 2,574 | $718K | $278.88 | -$452K | -2,959 | -53.5% | |
| 76 | ETN | 0.15% | 1,998 | $713K | $356.99 | $192K | +81 | +4.2% | |
| 77 | YYY | 0.14% | 58,324 | $683K | $11.71 | $66K | +4,269 | +7.9% | |
| 78 | GOOG | 0.14% | 3,737 | $663K | $177.39 | $66K | -83 | -2.2% | |
| 79 | LVHI | 0.14% | 20,323 | $662K | $32.55 | $47K | +1,351 | +7.1% | |
| 80 | XLU | 0.14% | 8,085 | $660K | $81.66 | — | +8,085 | — | NEW |
| 81 | JEPQ | 0.14% | 12,045 | $655K | $54.40 | $78K | +897 | +8.1% | |
| 82 | ESPO | 0.14% | 5,824 | $638K | $109.54 | — | +5,824 | — | NEW |
| 83 | NLR | 0.14% | 5,729 | $637K | $111.18 | — | +5,729 | — | NEW |
| 84 | INDY | 0.13% | 11,403 | $620K | $54.38 | — | +11,403 | — | NEW |
| 85 | EWG | 0.13% | 14,633 | $619K | $42.31 | — | +14,633 | — | NEW |
| 86 | VIG | 0.13% | 2,969 | $608K | $204.67 | -$9M | -44,721 | -93.8% | |
| 87 | PPLT | 0.13% | 4,847 | $596K | $122.87 | — | +4,847 | — | NEW |
| 88 | CF | 0.12% | 6,000 | $552K | $92.00 | $83K | — | — | |
| 89 | LRCX | 0.11% | 5,301 | $516K | $97.34 | $140K | +128 | +2.5% | |
| 90 | NOW | 0.10% | 478 | $491K | $1,028.08 | $103K | -10 | -2.0% | |
| 91 | ADSK | 0.10% | 1,537 | $476K | $309.57 | $64K | -35 | -2.2% | |
| 92 | IBM | 0.09% | 1,435 | $423K | $294.78 | $57K | -37 | -2.5% | |
| 93 | VOO | 0.09% | 734 | $417K | $568.03 | $44K | +8 | +1.1% | |
| 94 | PAAS | 0.08% | 13,959 | $396K | $28.40 | $37K | +47 | +0.3% | |
| 95 | SHEL | 0.08% | 5,445 | $383K | $70.41 | -$28K | -173 | -3.1% | |
| 96 | CRWD | 0.08% | 729 | $371K | $509.31 | $121K | +19 | +2.7% | |
| 97 | IGIB | 0.08% | 6,908 | $368K | $53.29 | — | +6,908 | — | NEW |
| 98 | IYW | 0.08% | 2,121 | $368K | $173.27 | -$1M | -8,345 | -79.7% | |
| 99 | ARKB | 0.08% | 10,000 | $358K | $35.79 | — | +10,000 | — | NEW |
| 100 | BABA | 0.07% | 3,119 | $354K | $113.41 | -$130K | -541 | -14.8% |