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BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.23M
Cap. Flow
+$2.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
46
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$953K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$456K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$293K
4
HD icon
Home Depot
HD
+$254K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.99M 0.89%
29,096
+642
+2% +$44.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.94M 0.87%
23,166
-1,670
-7% -$138K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.77M 0.79%
28,156
+279
+1% +$17.6K
GII icon
29
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.59M 0.71%
29,079
+927
+3% +$51K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.58M 0.71%
73,881
+5,244
+8% +$108K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.68%
31,122
-9,666
-24% -$465K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$1.47M 0.66%
56,458
-1,314
-2% -$34K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.2M 0.54%
14,783
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.52%
18,648
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$1.16M 0.52%
6,014
+1
+0% +$184
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$1.07M 0.48%
53,496
+2,447
+5% +$47.7K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.47%
10,582
– –
EUHY
38
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.05M 0.47%
21,538
+19,568
+993% +$953K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$951K 0.43%
19,245
+472
+3% +$23.5K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$864K 0.39%
21,301
-1,758
-8% -$72.7K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$833K 0.37%
28,868
-3,099
-10% -$89.2K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$795K 0.36%
4,032
+261
+7% +$49.1K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$768K 0.34%
3,077
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$763K 0.34%
4,187
– –
VOTE icon
45
TCW Transform 500 ETF
VOTE
$1.14B
$688K 0.31%
10,824
+49
+0.5% +$3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$682K 0.31%
13,614
+715
+6% +$35.8K
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$681K 0.3%
11,570
+326
+3% +$19.5K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$624K 0.28%
5,050
-30
-0.6% -$3.03K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$578K 0.26%
8,663
-388
-4% -$26.3K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$523K 0.23%
6,825
+282
+4% +$21.5K
1
2
3 4 5

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Breakwater Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Investment Management held 329 positions worth $224M, up 2.9% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q2 2024 filing shows 15 new, 46 increased, 37 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 11,410 shares worth $327K.
  • Breakwater Investment Management added most to iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2024, an estimated $953K increase.
  • Breakwater Investment Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $465K.
  • Breakwater Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $150K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $224M portfolio in Q2 2024.
  • Breakwater Investment Management opened 15 new positions and closed 12 in Q2 2024.
  • Breakwater Investment Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.