Asset Manager
← All Institutions
SEAVIEW INVESTMENT MANAGERS LLC
Market Value
$266M
-1.8%
Holdings
88
-48
New Purchases
14
Added To
15
Closed
18
Reduced
37
Top 10 Concentration
36.1%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.05% | 0.00% | +3.05% | $8M |
| NUE | 3.04% | 0.00% | +3.04% | $8M |
| SCHW | 3.02% | 0.00% | +3.02% | $8M |
| MCK | 3.02% | 0.00% | +3.02% | $8M |
| NEM | 2.99% | 0.00% | +2.99% | $8M |
| ABBV | 2.97% | 0.00% | +2.97% | $8M |
| IBM | 2.94% | 0.00% | +2.94% | $8M |
| EFA | 1.20% | 0.00% | +1.20% | $3M |
| XSMO | 1.59% | 0.43% | +1.16% | $4M |
| GLD | 1.92% | 0.77% | +1.15% | $5M |
| FRDM | 0.61% | 0.00% | +0.61% | $2M |
| CHAT | 0.45% | 0.00% | +0.45% | $1M |
| AMD | 3.46% | 3.01% | +0.45% | $9M |
| QTUM | 0.44% | 0.00% | +0.44% | $1M |
| AMZN | 3.40% | 3.10% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.00% | 3.09% | -3.09% | $0 |
| ABT | 0.08% | 3.01% | -2.93% | $209K |
| TMUS | 0.00% | 2.85% | -2.85% | $0 |
| NVO | 0.00% | 2.85% | -2.85% | $0 |
| FI | 0.00% | 2.72% | -2.72% | $0 |
| CRM | 0.56% | 2.83% | -2.27% | $1M |
| VUG | 0.00% | 1.87% | -1.87% | $0 |
| ET | 0.00% | 1.77% | -1.77% | $0 |
| HEFA | 0.15% | 1.41% | -1.25% | $409K |
| XMMO | 0.11% | 1.35% | -1.25% | $286K |
| SAP | 0.00% | 1.16% | -1.16% | $0 |
| AIQ | 0.00% | 0.51% | -0.51% | $0 |
| B | 3.16% | 3.63% | -0.47% | $8M |
| ASML | 3.39% | 3.83% | -0.44% | $9M |
| SJNK | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $155M | 58.4% |
| Large Cap | 34 | $91M | 34.2% |
| Mid Cap | 16 | $15M | 5.8% |
| Small Cap | 11 | $4M | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$476.3B
Median Market Cap
$77.6B
Avg P/E
34.1
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
41
# ETFs / Funds
47
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.58% | 19,828 | $12M | $614.31 | $552K | +459 | +2.4% | |
| 2 | SPY | 4.14% | 16,141 | $11M | $681.92 | $514K | +391 | +2.5% | |
| 3 | GOOGL | 3.64% | 30,875 | $10M | $313.00 | -$227K | -9,813 | -24.1% | |
| 4 | TSM | 3.52% | 30,813 | $9M | $303.89 | -$350K | -3,966 | -11.4% | |
| 5 | NVDA | 3.46% | 49,339 | $9M | $186.50 | $135K | +743 | +1.5% | |
| 6 | AMD | 3.46% | 42,873 | $9M | $214.16 | $1M | -7,447 | -14.8% | |
| 7 | AMZN | 3.40% | 39,105 | $9M | $230.82 | $634K | +882 | +2.3% | |
| 8 | ASML | 3.39% | 8,412 | $9M | $1,069.93 | -$1M | -2,277 | -21.3% | |
| 9 | ORCL | 3.32% | 45,301 | $9M | $194.91 | -$626K | +11,681 | +34.7% | |
| 10 | MSFT | 3.23% | 17,769 | $9M | $483.62 | -$201K | +789 | +4.7% | |
| 11 | CEG | 3.22% | 24,221 | $9M | $353.27 | $59K | -1,603 | -6.2% | |
| 12 | META | 3.18% | 12,794 | $8M | $660.10 | $227K | +1,603 | +14.3% | |
| 13 | B | 3.16% | 192,518 | $8M | $43.55 | -$1M | -106,724 | -35.7% | |
| 14 | JPM | 3.05% | 25,118 | $8M | $322.22 | — | +25,118 | — | NEW |
| 15 | UBER | 3.04% | 98,976 | $8M | $81.71 | -$209K | +14,294 | +16.9% | |
| 16 | BAC | 3.04% | 146,979 | $8M | $55.00 | $84K | -8,086 | -5.2% | |
| 17 | NUE | 3.04% | 49,546 | $8M | $163.11 | — | +49,546 | — | NEW |
| 18 | SCHW | 3.02% | 80,345 | $8M | $99.91 | — | +80,345 | — | NEW |
| 19 | MCK | 3.02% | 9,776 | $8M | $820.29 | — | +9,776 | — | NEW |
| 20 | HCA | 3.02% | 17,160 | $8M | $466.87 | -$413K | -2,606 | -13.2% | |
| 21 | AXP | 2.99% | 21,476 | $8M | $369.95 | -$159K | -2,922 | -12.0% | |
| 22 | ADBE | 2.99% | 22,694 | $8M | $349.98 | -$4K | +166 | +0.7% | |
| 23 | NEM | 2.99% | 79,505 | $8M | $99.85 | — | +79,505 | — | NEW |
| 24 | ABBV | 2.97% | 34,517 | $8M | $228.49 | — | +34,517 | — | NEW |
| 25 | IBM | 2.94% | 26,335 | $8M | $296.21 | — | +26,335 | — | NEW |
| 26 | NFLX | 2.93% | 83,098 | $8M | $93.76 | $78K | +76,664 | +1191.5% | |
| 27 | GLD | 1.92% | 12,862 | $5M | $396.31 | $3M | +7,024 | +120.3% | |
| 28 | XSMO | 1.59% | 58,567 | $4M | $72.01 | $3M | +42,750 | +270.3% | |
| 29 | EFA | 1.20% | 33,095 | $3M | $96.03 | — | +33,095 | — | NEW |
| 30 | JQUA | 1.18% | 49,632 | $3M | $63.18 | -$208K | -3,512 | -6.6% | |
| 31 | FRDM | 0.61% | 31,508 | $2M | $51.27 | — | +31,508 | — | NEW |
| 32 | CRM | 0.56% | 5,591 | $1M | $264.94 | -$6M | -26,698 | -82.7% | |
| 33 | DTCR | 0.55% | 69,433 | $1M | $21.10 | -$213K | -12,520 | -15.3% | |
| 34 | SMH | 0.46% | 3,369 | $1M | $360.13 | $468K | +1,086 | +47.6% | |
| 35 | CHAT | 0.45% | 20,224 | $1M | $58.96 | — | +20,224 | — | NEW |
| 36 | QTUM | 0.44% | 10,754 | $1M | $109.66 | — | +10,754 | — | NEW |
| 37 | PAVE | 0.44% | 24,487 | $1M | $47.79 | -$199K | -4,255 | -14.8% | |
| 38 | NLR | 0.44% | 9,395 | $1M | $124.20 | $412K | +3,828 | +68.8% | |
| 39 | CIBR | 0.43% | 16,021 | $1M | $71.45 | -$122K | -639 | -3.8% | |
| 40 | GRID | 0.39% | 6,802 | $1M | $153.02 | -$155K | -1,110 | -14.0% | |
| 41 | IBIT | 0.39% | 20,945 | $1M | $49.65 | -$72K | +3,831 | +22.4% | |
| 42 | MU | 0.29% | 2,662 | $760K | $285.41 | $292K | -136 | -4.9% | |
| 43 | GLTR | 0.23% | 2,982 | $613K | $205.60 | — | +2,982 | — | NEW |
| 44 | CLOZ | 0.22% | 22,478 | $595K | $26.48 | -$301K | -10,930 | -32.7% | |
| 45 | AVGO | 0.21% | 1,646 | $570K | $346.10 | -$7K | -103 | -5.9% | |
| 46 | SHYG | 0.20% | 12,700 | $544K | $42.87 | -$282K | -6,389 | -33.5% | |
| 47 | FALN | 0.20% | 19,652 | $537K | $27.30 | -$290K | -10,115 | -34.0% | |
| 48 | BSJT | 0.20% | 24,300 | $523K | $21.51 | -$272K | -12,520 | -34.0% | |
| 49 | TSLA | 0.19% | 1,128 | $507K | $449.72 | — | +1,128 | — | NEW |
| 50 | RSP | 0.19% | 2,636 | $505K | $191.56 | $1K | -19 | -0.7% | |
| 51 | SPYI | 0.17% | 8,852 | $465K | $52.53 | -$262K | -5,055 | -36.4% | |
| 52 | HEFA | 0.15% | 9,889 | $409K | $41.36 | -$3M | -86,215 | -89.7% | |
| 53 | AAPL | 0.15% | 1,447 | $393K | $271.86 | $25K | — | — | |
| 54 | PDI | 0.14% | 21,550 | $382K | $17.71 | — | +21,550 | — | NEW |
| 55 | VIG | 0.14% | 1,688 | $371K | $219.78 | $7K | — | — | |
| 56 | YYY | 0.14% | 32,057 | $369K | $11.51 | -$256K | -20,831 | -39.4% | |
| 57 | LVHI | 0.14% | 9,839 | $362K | $36.82 | -$247K | -7,682 | -43.8% | |
| 58 | QQQI | 0.13% | 6,346 | $342K | $53.86 | -$259K | -4,736 | -42.7% | |
| 59 | FTHI | 0.13% | 14,346 | $339K | $23.62 | -$253K | -10,605 | -42.5% | |
| 60 | MAR | 0.12% | 990 | $307K | $310.24 | $49K | — | — | |
| 61 | XMMO | 0.11% | 2,062 | $286K | $138.46 | -$3M | -25,012 | -92.4% | |
| 62 | LRCX | 0.10% | 1,521 | $260K | $171.18 | -$6K | -469 | -23.6% | |
| 63 | C | 0.10% | 2,178 | $254K | $116.69 | $33K | — | — | |
| 64 | VOO | 0.09% | 375 | $235K | $627.13 | -$24K | -48 | -11.3% | |
| 65 | CEMB | 0.08% | 4,841 | $222K | $45.87 | -$47K | -971 | -16.7% | |
| 66 | VCIT | 0.08% | 2,651 | $222K | $83.75 | -$48K | -562 | -17.5% | |
| 67 | IBDZ | 0.08% | 8,374 | $221K | $26.37 | -$48K | -1,800 | -17.7% | |
| 68 | JPIB | 0.08% | 4,474 | $218K | $48.70 | -$51K | -1,020 | -18.6% | |
| 69 | REZ | 0.08% | 2,587 | $214K | $82.64 | -$39K | -391 | -13.1% | |
| 70 | ABT | 0.08% | 1,668 | $209K | $125.26 | -$8M | -59,091 | -97.2% | |
| 71 | ETN | —% | — | — | — | -$251K | -671 | -100.0% | SOLD |
| 72 | SJNK | —% | — | — | — | -$839K | -32,792 | -100.0% | SOLD |
| 73 | INDY | —% | — | — | — | -$584K | -11,468 | -100.0% | SOLD |
| 74 | FPE | —% | — | — | — | -$198K | -10,865 | -100.0% | SOLD |
| 75 | NVO | —% | — | — | — | -$8M | -138,693 | -100.0% | SOLD |
| 76 | ET | —% | — | — | — | -$5M | -279,129 | -100.0% | SOLD |
| 77 | PPLT | —% | — | — | — | -$730K | -5,112 | -100.0% | SOLD |
| 78 | NKE | —% | — | — | — | -$209K | -3,000 | -100.0% | SOLD |
| 79 | VUG | —% | — | — | — | -$5M | -10,552 | -100.0% | SOLD |
| 80 | ESPO | —% | — | — | — | -$697K | -5,749 | -100.0% | SOLD |
| 81 | TMUS | —% | — | — | — | -$8M | -32,206 | -100.0% | SOLD |
| 82 | GBTC | —% | — | — | — | -$229K | -2,548 | -100.0% | SOLD |
| 83 | FI | —% | — | — | — | -$7M | -56,989 | -100.0% | SOLD |
| 84 | ALL | —% | — | — | — | -$8M | -38,989 | -100.0% | SOLD |
| 85 | XLU | —% | — | — | — | -$642K | -7,362 | -100.0% | SOLD |
| 86 | EWG | —% | — | — | — | -$603K | -14,484 | -100.0% | SOLD |
| 87 | AIQ | —% | — | — | — | -$1M | -27,967 | -100.0% | SOLD |
| 88 | SAP | —% | — | — | — | -$3M | -11,744 | -100.0% | SOLD |