BI

Breachway Investments Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.09M
3
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.31M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 2.08%
3 Communication Services 1.83%
4 Financials 1.54%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.1M 1.16%
+52,015
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.02M 1.07%
+1,489
WTAI icon
28
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$453M
$1.01M 1.07%
+34,781
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$1.01M 1.07%
+47,830
NVDA icon
30
NVIDIA
NVDA
$4.85T
$862K 0.91%
+4,621
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$846K 0.89%
+10,547
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$751K 0.79%
+23,691
VUG icon
33
Vanguard Growth ETF
VUG
$34.9B
$737K 0.78%
+1,510
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$730K 0.77%
+15,599
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14B
$700K 0.74%
+22,604
HDV
36
iShares Core High Dividend ETF
HDV
$13.4B
$668K 0.7%
+5,489
IVV icon
37
iShares Core S&P 500 ETF
IVV
$781B
$653K 0.69%
+953
LLY icon
38
Eli Lilly
LLY
$820B
$652K 0.69%
+607
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$611B
$601K 0.63%
+1,793
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$541K 0.57%
+9,881
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$540K 0.57%
+1,720
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$529K 0.56%
+2,093
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.3B
$526K 0.55%
+2,135
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.2B
$524K 0.55%
+8,428
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.1T
$522K 0.55%
+1,668
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.56B
$517K 0.55%
+6,096
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$217B
$509K 0.54%
+8,142
HD icon
48
Home Depot
HD
$339B
$504K 0.53%
+1,465
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$501K 0.53%
+19,630
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$76.4B
$480K 0.51%
+3,348
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