Asset Manager
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SEAVIEW INVESTMENT MANAGERS LLC
Market Value
$270M
-42.5%
Holdings
136
-12
New Purchases
6
Added To
12
Closed
62
Reduced
56
Top 10 Concentration
36.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 2.96% | 0.00% | +2.96% | $8M |
| NVO | 2.85% | 0.00% | +2.85% | $8M |
| AXP | 3.00% | 0.26% | +2.73% | $8M |
| VUG | 1.87% | 0.22% | +1.65% | $5M |
| ASML | 3.83% | 2.74% | +1.08% | $10M |
| ALL | 3.09% | 2.06% | +1.03% | $8M |
| HCA | 3.11% | 2.18% | +0.93% | $8M |
| FI | 2.72% | 1.81% | +0.90% | $7M |
| SAP | 1.16% | 0.26% | +0.90% | $3M |
| B | 3.63% | 2.73% | +0.89% | $10M |
| ADBE | 2.94% | 2.11% | +0.83% | $8M |
| TSM | 3.59% | 2.93% | +0.66% | $10M |
| ABT | 3.01% | 2.35% | +0.66% | $8M |
| TMUS | 2.85% | 2.20% | +0.65% | $8M |
| CEG | 3.14% | 2.57% | +0.57% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 3.23% | -3.23% | $0 |
| LLY | 0.00% | 2.19% | -2.19% | $0 |
| PGR | 0.00% | 1.96% | -1.96% | $0 |
| NVDA | 3.35% | 5.01% | -1.66% | $9M |
| SPLV | 0.00% | 1.34% | -1.34% | $0 |
| META | 3.04% | 4.20% | -1.16% | $8M |
| AVGO | 0.21% | 1.37% | -1.16% | $577K |
| QQQ | 4.30% | 5.19% | -0.89% | $12M |
| MSFT | 3.25% | 4.10% | -0.85% | $9M |
| AAPL | 0.14% | 0.92% | -0.79% | $368K |
| HEFA | 1.41% | 2.07% | -0.66% | $4M |
| AMZN | 3.10% | 3.66% | -0.55% | $8M |
| PHYS | 0.00% | 0.53% | -0.53% | $0 |
| PANW | 0.00% | 0.48% | -0.48% | $0 |
| WPM | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $138M | 51.1% |
| Large Cap | 59 | $108M | 39.9% |
| Mid Cap | 19 | $18M | 6.8% |
| Small Cap | 13 | $5M | 1.9% |
| Micro Cap | 2 | $697K | 0.3% |
Portfolio Analytics
Avg Market Cap
$407.4B
Median Market Cap
$75.5B
Avg P/E
32.0
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
77
# ETFs / Funds
59
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.30% | 19,369 | $12M | $600.37 | -$13M | -24,933 | -56.3% | |
| 2 | SPY | 3.88% | 15,750 | $10M | $666.19 | -$7M | -12,352 | -44.0% | |
| 3 | ASML | 3.83% | 10,689 | $10M | $968.11 | -$3M | -5,411 | -33.6% | |
| 4 | GOOGL | 3.66% | 40,688 | $10M | $243.10 | -$7M | -52,564 | -56.4% | |
| 5 | B | 3.63% | 299,242 | $10M | $32.77 | -$3M | -318,451 | -51.5% | |
| 6 | TSM | 3.59% | 34,779 | $10M | $279.29 | -$4M | -26,124 | -42.9% | |
| 7 | ORCL | 3.50% | 33,620 | $9M | $281.24 | -$5M | -33,945 | -50.2% | |
| 8 | NVDA | 3.35% | 48,596 | $9M | $186.58 | -$15M | -100,747 | -67.5% | |
| 9 | MSFT | 3.25% | 16,980 | $9M | $517.95 | -$11M | -21,814 | -56.2% | |
| 10 | CEG | 3.14% | 25,824 | $8M | $329.07 | -$4M | -11,641 | -31.1% | |
| 11 | HCA | 3.11% | 19,766 | $8M | $426.20 | -$2M | -7,078 | -26.4% | |
| 12 | AMZN | 3.10% | 38,223 | $8M | $219.57 | -$9M | -40,259 | -51.3% | |
| 13 | ALL | 3.09% | 38,989 | $8M | $214.65 | -$1M | -9,237 | -19.1% | |
| 14 | UBER | 3.07% | 84,682 | $8M | $97.97 | -$6M | -69,396 | -45.0% | |
| 15 | META | 3.04% | 11,191 | $8M | $734.39 | -$12M | -15,594 | -58.2% | |
| 16 | AMD | 3.01% | 50,320 | $8M | $161.79 | -$5M | -45,716 | -47.6% | |
| 17 | ABT | 3.01% | 60,759 | $8M | $133.94 | -$3M | -20,614 | -25.3% | |
| 18 | AXP | 3.00% | 24,398 | $8M | $332.15 | $7M | +20,512 | +527.8% | |
| 19 | BAC | 2.96% | 155,065 | $8M | $51.59 | — | +155,065 | — | NEW |
| 20 | ADBE | 2.94% | 22,528 | $8M | $352.74 | -$2M | -3,106 | -12.1% | |
| 21 | NFLX | 2.85% | 6,434 | $8M | $1,198.89 | -$6M | -3,858 | -37.5% | |
| 22 | TMUS | 2.85% | 32,206 | $8M | $239.38 | -$3M | -11,197 | -25.8% | |
| 23 | NVO | 2.85% | 138,693 | $8M | $55.49 | — | +138,693 | — | NEW |
| 24 | CRM | 2.83% | 32,289 | $8M | $237.00 | -$3M | -8,196 | -20.2% | |
| 25 | FI | 2.72% | 56,989 | $7M | $128.93 | -$1M | +7,522 | +15.2% | |
| 26 | VUG | 1.87% | 10,552 | $5M | $479.59 | $4M | +8,189 | +346.6% | |
| 27 | ET | 1.77% | 279,129 | $5M | $17.16 | -$3M | -146,429 | -34.4% | |
| 28 | HEFA | 1.41% | 96,104 | $4M | $39.61 | -$6M | -160,486 | -62.5% | |
| 29 | XMMO | 1.35% | 27,074 | $4M | $135.23 | -$3M | -23,930 | -46.9% | |
| 30 | JQUA | 1.24% | 53,144 | $3M | $62.91 | -$3M | -48,768 | -47.9% | |
| 31 | SAP | 1.16% | 11,744 | $3M | $267.21 | $2M | +7,714 | +191.4% | |
| 32 | GLD | 0.77% | 5,838 | $2M | $355.47 | -$1M | -4,417 | -43.1% | |
| 33 | DTCR | 0.62% | 81,953 | $2M | $20.48 | $200K | +2,626 | +3.3% | |
| 34 | AIQ | 0.51% | 27,967 | $1M | $49.39 | $50K | -2,503 | -8.2% | |
| 35 | PAVE | 0.51% | 28,742 | $1M | $47.63 | $38K | -1,801 | -5.9% | |
| 36 | CIBR | 0.47% | 16,660 | $1M | $76.01 | -$87K | -1,247 | -7.0% | |
| 37 | GRID | 0.44% | 7,912 | $1M | $151.08 | -$90K | -1,337 | -14.5% | |
| 38 | XSMO | 0.43% | 15,817 | $1M | $73.57 | — | +15,817 | — | NEW |
| 39 | IBIT | 0.41% | 17,114 | $1M | $65.00 | -$308K | -6,088 | -26.2% | |
| 40 | CLOZ | 0.33% | 33,408 | $896K | $26.82 | -$37K | -1,474 | -4.2% | |
| 41 | SJNK | 0.31% | 32,792 | $839K | $25.60 | -$57K | -2,394 | -6.8% | |
| 42 | FALN | 0.31% | 29,767 | $827K | $27.78 | -$77K | -3,538 | -10.6% | |
| 43 | SHYG | 0.31% | 19,089 | $827K | $43.30 | -$80K | -1,935 | -9.2% | |
| 44 | BSJT | 0.29% | 36,820 | $794K | $21.57 | — | +36,820 | — | NEW |
| 45 | NLR | 0.28% | 5,567 | $755K | $135.65 | $118K | -162 | -2.8% | |
| 46 | SMH | 0.28% | 2,283 | $745K | $326.36 | $27K | -291 | -11.3% | |
| 47 | PPLT | 0.27% | 5,112 | $730K | $142.88 | $135K | +265 | +5.5% | |
| 48 | SPYI | 0.27% | 13,907 | $727K | $52.30 | -$89K | -2,317 | -14.3% | |
| 49 | ESPO | 0.26% | 5,749 | $697K | $121.23 | $59K | -75 | -1.3% | |
| 50 | XLU | 0.24% | 7,362 | $642K | $87.21 | -$18K | -723 | -8.9% | |
| 51 | YYY | 0.23% | 52,888 | $625K | $11.81 | -$58K | -5,436 | -9.3% | |
| 52 | LVHI | 0.23% | 17,521 | $609K | $34.75 | -$53K | -2,802 | -13.8% | |
| 53 | EWG | 0.22% | 14,484 | $603K | $41.61 | -$16K | -149 | -1.0% | |
| 54 | QQQI | 0.22% | 11,082 | $601K | $54.20 | — | +11,082 | — | NEW |
| 55 | FTHI | 0.22% | 24,951 | $592K | $23.71 | — | +24,951 | — | NEW |
| 56 | INDY | 0.22% | 11,468 | $584K | $50.90 | -$36K | +65 | +0.6% | |
| 57 | AVGO | 0.21% | 1,749 | $577K | $329.91 | -$6M | -21,668 | -92.5% | |
| 58 | RSP | 0.19% | 2,655 | $504K | $189.70 | -$598K | -3,404 | -56.2% | |
| 59 | MU | 0.17% | 2,798 | $468K | $167.32 | $115K | -68 | -2.4% | |
| 60 | AAPL | 0.14% | 1,447 | $368K | $254.63 | -$4M | -19,763 | -93.2% | |
| 61 | VIG | 0.13% | 1,688 | $364K | $215.79 | -$243K | -1,281 | -43.1% | |
| 62 | VCIT | 0.10% | 3,213 | $270K | $84.12 | $6K | +24 | +0.8% | |
| 63 | JPIB | 0.10% | 5,494 | $269K | $49.03 | $5K | +64 | +1.2% | |
| 64 | IBDZ | 0.10% | 10,174 | $269K | $26.47 | $5K | +75 | +0.7% | |
| 65 | CEMB | 0.10% | 5,812 | $269K | $46.22 | $7K | +53 | +0.9% | |
| 66 | LRCX | 0.10% | 1,990 | $266K | $133.90 | -$250K | -3,311 | -62.5% | |
| 67 | VOO | 0.10% | 423 | $259K | $612.38 | -$158K | -311 | -42.4% | |
| 68 | MAR | 0.10% | 990 | $258K | $260.44 | -$17K | -16 | -1.6% | |
| 69 | REZ | 0.09% | 2,978 | $253K | $84.97 | $36K | +343 | +13.0% | |
| 70 | ETN | 0.09% | 671 | $251K | $374.25 | -$462K | -1,327 | -66.4% | |
| 71 | GBTC | 0.08% | 2,548 | $229K | $89.77 | -$26K | -456 | -15.2% | |
| 72 | C | 0.08% | 2,178 | $221K | $101.50 | -$121K | -1,839 | -45.8% | |
| 73 | NKE | 0.08% | 3,000 | $209K | $69.73 | -$103K | -1,389 | -31.6% | |
| 74 | FPE | 0.07% | 10,865 | $198K | $18.24 | -$799 | -313 | -2.8% | |
| 75 | WPM | —% | — | — | — | -$2M | -22,086 | -100.0% | SOLD |
| 76 | VRT | —% | — | — | — | -$222K | -1,726 | -100.0% | SOLD |
| 77 | SHY | —% | — | — | — | -$273K | -3,291 | -100.0% | SOLD |
| 78 | PG | —% | — | — | — | -$859K | -5,391 | -100.0% | SOLD |
| 79 | SYK | —% | — | — | — | -$220K | -557 | -100.0% | SOLD |
| 80 | LLY | —% | — | — | — | -$10M | -13,246 | -100.0% | SOLD |
| 81 | V | —% | — | — | — | -$1M | -3,979 | -100.0% | SOLD |
| 82 | AEM | —% | — | — | — | -$905K | -7,608 | -100.0% | SOLD |
| 83 | IEF | —% | — | — | — | -$267K | -2,783 | -100.0% | SOLD |
| 84 | CLSK | —% | — | — | — | -$142K | -12,900 | -100.0% | SOLD |
| 85 | PGR | —% | — | — | — | -$9M | -34,518 | -100.0% | SOLD |
| 86 | NTR | —% | — | — | — | -$720K | -12,375 | -100.0% | SOLD |
| 87 | RACE | —% | — | — | — | -$947K | -1,940 | -100.0% | SOLD |
| 88 | PEP | —% | — | — | — | -$222K | -1,680 | -100.0% | SOLD |
| 89 | SBSW | —% | — | — | — | -$182K | -25,157 | -100.0% | SOLD |
| 90 | IAU | —% | — | — | — | -$322K | -5,160 | -100.0% | SOLD |
| 91 | SPPP | —% | — | — | — | -$800K | -68,167 | -100.0% | SOLD |
| 92 | PANW | —% | — | — | — | -$2M | -11,083 | -100.0% | SOLD |
| 93 | PSLV | —% | — | — | — | -$842K | -68,777 | -100.0% | SOLD |
| 94 | OXY | —% | — | — | — | -$209K | -4,965 | -100.0% | SOLD |
| 95 | CI | —% | — | — | — | -$851K | -2,575 | -100.0% | SOLD |
| 96 | ARKB | —% | — | — | — | -$358K | -10,000 | -100.0% | SOLD |
| 97 | CRWD | —% | — | — | — | -$371K | -729 | -100.0% | SOLD |
| 98 | MCD | —% | — | — | — | -$979K | -3,352 | -100.0% | SOLD |
| 99 | ADSK | —% | — | — | — | -$476K | -1,537 | -100.0% | SOLD |
| 100 | IYW | —% | — | — | — | -$368K | -2,121 | -100.0% | SOLD |