Asset Manager
← All Institutions
SEAVIEW INVESTMENT MANAGERS LLC
Market Value
$277M
+4.4%
Holdings
82
-6
New Purchases
12
Added To
50
Closed
9
Reduced
7
Top 10 Concentration
35.5%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITUB | 3.22% | 0.00% | +3.22% | $9M |
| AVGO | 3.07% | 0.21% | +2.85% | $9M |
| MU | 2.46% | 0.29% | +2.18% | $7M |
| ASML | 3.93% | 3.39% | +0.55% | $11M |
| AVDV | 0.49% | 0.00% | +0.49% | $1M |
| NEM | 3.40% | 2.99% | +0.41% | $9M |
| TSM | 3.93% | 3.52% | +0.41% | $11M |
| NFLX | 3.33% | 2.93% | +0.40% | $9M |
| MCK | 3.35% | 3.02% | +0.33% | $9M |
| NUE | 3.33% | 3.04% | +0.29% | $9M |
| IWMI | 0.27% | 0.00% | +0.27% | $754K |
| SLV | 0.23% | 0.00% | +0.23% | $637K |
| LVHI | 0.35% | 0.14% | +0.21% | $967K |
| GLD | 2.12% | 1.92% | +0.21% | $6M |
| FALN | 0.38% | 0.20% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 3.04% | -3.04% | $0 |
| HCA | 0.00% | 3.02% | -3.02% | $0 |
| ADBE | 0.15% | 2.99% | -2.84% | $415K |
| QQQ | 3.80% | 4.58% | -0.78% | $11M |
| SPY | 3.50% | 4.14% | -0.64% | $10M |
| JQUA | 0.59% | 1.18% | -0.59% | $2M |
| CRM | 0.00% | 0.56% | -0.56% | $0 |
| ORCL | 2.85% | 3.32% | -0.47% | $8M |
| CEG | 2.82% | 3.22% | -0.40% | $8M |
| MSFT | 2.87% | 3.23% | -0.37% | $8M |
| GOOGL | 3.43% | 3.64% | -0.20% | $10M |
| AXP | 2.80% | 2.99% | -0.19% | $8M |
| RSP | 0.00% | 0.19% | -0.19% | $0 |
| HEFA | 0.00% | 0.15% | -0.15% | $0 |
| META | 3.02% | 3.18% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $171M | 61.7% |
| Large Cap | 29 | $82M | 29.7% |
| Mid Cap | 16 | $16M | 5.7% |
| Small Cap | 11 | $7M | 2.7% |
| Micro Cap | 1 | $754K | 0.3% |
Portfolio Analytics
Avg Market Cap
$502.7B
Median Market Cap
$86.0B
Avg P/E
36.9
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
1.11
# Stocks
39
# ETFs / Funds
43
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 3.93% | 8,258 | $11M | $1,320.92 | $2M | -154 | -1.8% | |
| 2 | TSM | 3.93% | 32,271 | $11M | $337.95 | $2M | +1,458 | +4.7% | |
| 3 | QQQ | 3.80% | 18,267 | $11M | $577.16 | -$2M | -1,561 | -7.9% | |
| 4 | SPY | 3.50% | 14,939 | $10M | $650.32 | -$1M | -1,202 | -7.5% | |
| 5 | GOOGL | 3.43% | 33,133 | $10M | $287.56 | -$136K | +2,258 | +7.3% | |
| 6 | NVDA | 3.42% | 54,442 | $9M | $174.40 | $293K | +5,103 | +10.3% | |
| 7 | NEM | 3.40% | 87,023 | $9M | $108.25 | $1M | +7,518 | +9.5% | |
| 8 | AMD | 3.38% | 46,125 | $9M | $203.43 | $202K | +3,252 | +7.6% | |
| 9 | MCK | 3.35% | 10,726 | $9M | $865.36 | $1M | +950 | +9.7% | |
| 10 | NFLX | 3.33% | 96,201 | $9M | $96.15 | $1M | +13,103 | +15.8% | |
| 11 | NUE | 3.33% | 54,588 | $9M | $169.10 | $1M | +5,042 | +10.2% | |
| 12 | AMZN | 3.27% | 43,532 | $9M | $208.27 | $40K | +4,427 | +11.3% | |
| 13 | ITUB | 3.22% | 1,065,486 | $9M | $8.38 | — | +1,065,486 | — | NEW |
| 14 | ABBV | 3.11% | 39,636 | $9M | $217.49 | $734K | +5,119 | +14.8% | |
| 15 | SCHW | 3.09% | 91,275 | $9M | $93.98 | $551K | +10,930 | +13.6% | |
| 16 | B | 3.09% | 210,471 | $9M | $40.74 | $191K | +17,953 | +9.3% | |
| 17 | AVGO | 3.07% | 27,491 | $9M | $309.51 | $8M | +25,845 | +1570.2% | |
| 18 | JPM | 3.03% | 28,599 | $8M | $294.16 | $319K | +3,481 | +13.9% | |
| 19 | META | 3.02% | 14,663 | $8M | $572.14 | -$56K | +1,869 | +14.6% | |
| 20 | BAC | 2.95% | 167,869 | $8M | $48.75 | $100K | +20,890 | +14.2% | |
| 21 | MSFT | 2.87% | 21,495 | $8M | $370.16 | -$637K | +3,726 | +21.0% | |
| 22 | ORCL | 2.85% | 53,793 | $8M | $147.11 | -$916K | +8,492 | +18.8% | |
| 23 | CEG | 2.82% | 28,035 | $8M | $279.25 | -$728K | +3,814 | +15.8% | |
| 24 | AXP | 2.80% | 25,673 | $8M | $302.48 | -$179K | +4,197 | +19.5% | |
| 25 | IBM | 2.78% | 31,866 | $8M | $242.39 | -$77K | +5,531 | +21.0% | |
| 26 | MU | 2.46% | 20,209 | $7M | $337.84 | $6M | +17,547 | +659.2% | |
| 27 | GLD | 2.12% | 13,692 | $6M | $430.29 | $794K | +830 | +6.5% | |
| 28 | XSMO | 1.63% | 59,529 | $5M | $76.02 | $308K | +962 | +1.6% | |
| 29 | EFA | 1.16% | 33,232 | $3M | $97.13 | $50K | +137 | +0.4% | |
| 30 | DTCR | 0.63% | 72,473 | $2M | $23.96 | $271K | +3,040 | +4.4% | |
| 31 | FRDM | 0.61% | 30,824 | $2M | $54.65 | $69K | -684 | -2.2% | |
| 32 | JQUA | 0.59% | 26,867 | $2M | $61.32 | -$1M | -22,765 | -45.9% | |
| 33 | SMH | 0.50% | 3,588 | $1M | $383.40 | $162K | +219 | +6.5% | |
| 34 | AVDV | 0.49% | 13,585 | $1M | $99.86 | — | +13,585 | — | NEW |
| 35 | CHAT | 0.49% | 21,890 | $1M | $61.85 | $161K | +1,666 | +8.2% | |
| 36 | PAVE | 0.48% | 26,275 | $1M | $50.81 | $165K | +1,788 | +7.3% | |
| 37 | NLR | 0.47% | 9,885 | $1M | $133.19 | $150K | +490 | +5.2% | |
| 38 | QTUM | 0.45% | 11,598 | $1M | $107.30 | $65K | +844 | +7.8% | |
| 39 | GRID | 0.43% | 7,349 | $1M | $163.58 | $161K | +547 | +8.0% | |
| 40 | IBIT | 0.41% | 29,960 | $1M | $38.42 | $111K | +9,015 | +43.0% | |
| 41 | CIBR | 0.40% | 17,693 | $1M | $62.68 | -$36K | +1,672 | +10.4% | |
| 42 | CLOZ | 0.40% | 42,887 | $1M | $25.65 | $505K | +20,409 | +90.8% | |
| 43 | SHYG | 0.38% | 24,944 | $1M | $42.31 | $511K | +12,244 | +96.4% | |
| 44 | FALN | 0.38% | 39,194 | $1M | $26.72 | $511K | +19,542 | +99.4% | |
| 45 | BSJT | 0.37% | 48,799 | $1M | $21.04 | $504K | +24,499 | +100.8% | |
| 46 | LVHI | 0.35% | 23,864 | $967K | $40.54 | $605K | +14,025 | +142.5% | |
| 47 | SPYI | 0.33% | 18,626 | $920K | $49.37 | $455K | +9,774 | +110.4% | |
| 48 | PDI | 0.29% | 47,043 | $805K | $17.11 | $423K | +25,493 | +118.3% | |
| 49 | QQQI | 0.29% | 16,086 | $799K | $49.69 | $458K | +9,740 | +153.5% | |
| 50 | YYY | 0.29% | 71,992 | $794K | $11.03 | $425K | +39,935 | +124.6% | |
| 51 | GLTR | 0.28% | 3,567 | $780K | $218.72 | $167K | +585 | +19.6% | |
| 52 | IWMI | 0.27% | 15,910 | $754K | $47.40 | — | +15,910 | — | NEW |
| 53 | SLV | 0.23% | 9,343 | $637K | $68.14 | — | +9,343 | — | NEW |
| 54 | TSLA | 0.20% | 1,462 | $544K | $371.75 | $36K | +334 | +29.6% | |
| 55 | ADBE | 0.15% | 1,708 | $415K | $243.01 | -$8M | -20,986 | -92.5% | |
| 56 | AAPL | 0.13% | 1,447 | $367K | $253.79 | -$26K | — | — | |
| 57 | MAR | 0.12% | 990 | $324K | $327.07 | $17K | — | — | |
| 58 | XOVR | 0.11% | 17,339 | $293K | $16.89 | — | +17,339 | — | NEW |
| 59 | LRCX | 0.10% | 1,357 | $290K | $213.66 | $30K | -164 | -10.8% | |
| 60 | CEMB | 0.10% | 6,367 | $288K | $45.28 | $66K | +1,526 | +31.5% | |
| 61 | VCIT | 0.10% | 3,484 | $288K | $82.74 | $66K | +833 | +31.4% | |
| 62 | JPIB | 0.10% | 5,998 | $287K | $47.82 | $69K | +1,524 | +34.1% | |
| 63 | IBDZ | 0.10% | 11,006 | $287K | $26.06 | $66K | +2,632 | +31.4% | |
| 64 | VOO | 0.09% | 432 | $258K | $597.55 | $23K | +57 | +15.2% | |
| 65 | SJNK | 0.09% | 10,037 | $251K | $24.98 | — | +10,037 | — | NEW |
| 66 | C | 0.09% | 2,178 | $247K | $113.41 | -$7K | — | — | |
| 67 | FPE | 0.09% | 13,397 | $238K | $17.75 | — | +13,397 | — | NEW |
| 68 | VRT | 0.08% | 876 | $220K | $250.58 | — | +876 | — | NEW |
| 69 | REZ | 0.08% | 2,587 | $215K | $83.21 | $1K | — | — | |
| 70 | WDC | 0.08% | 781 | $211K | $270.49 | — | +781 | — | NEW |
| 71 | DELL | 0.08% | 1,285 | $211K | $164.13 | — | +1,285 | — | NEW |
| 72 | HLF | 0.07% | 12,534 | $184K | $14.72 | — | +12,534 | — | NEW |
| 73 | ATAI | 0.06% | 49,922 | $177K | $3.54 | — | +49,922 | — | NEW |
| 74 | HCA | —% | — | — | — | -$8M | -17,160 | -100.0% | SOLD |
| 75 | HEFA | —% | — | — | — | -$409K | -9,889 | -100.0% | SOLD |
| 76 | VIG | —% | — | — | — | -$371K | -1,688 | -100.0% | SOLD |
| 77 | FTHI | —% | — | — | — | -$339K | -14,346 | -100.0% | SOLD |
| 78 | UBER | —% | — | — | — | -$8M | -98,976 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$1M | -5,591 | -100.0% | SOLD |
| 80 | RSP | —% | — | — | — | -$505K | -2,636 | -100.0% | SOLD |
| 81 | XMMO | —% | — | — | — | -$286K | -2,062 | -100.0% | SOLD |
| 82 | ABT | —% | — | — | — | -$209K | -1,668 | -100.0% | SOLD |