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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
-1.47%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$4.27M
Cap. Flow
+$307K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.07%
Holding
319
New
9
Increased
47
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$748K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$701K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
3
NVDA icon
NVIDIA
NVDA
+$551K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 0.78%
3 Communication Services 0.57%
4 Healthcare 0.43%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.92M 0.82%
56,332
-6,621
-11% -$237K
GII icon
27
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.87M 0.8%
31,641
+1,774
+6% +$109K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.83M 0.78%
79,062
+4,191
+6% +$97.7K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.82M 0.77%
28,746
-478
-2% -$30.9K
EUHY
30
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.61M 0.69%
34,296
+4,157
+14% +$209K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.55M 0.66%
26,808
+4,228
+19% +$249K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.47M 0.63%
6,934
+1,139
+20% +$242K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.45M 0.62%
56,202
+320
+0.6% +$8.41K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 0.58%
28,036
-2,075
-7% -$101K
AMZN icon
35
Amazon
AMZN
$3T
$1.32M 0.56%
6,014
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.54%
18,648
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.2B
$1.2M 0.51%
57,087
+2,525
+5% +$56.4K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.51%
11,893
+1,305
+12% +$132K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.18M 0.5%
14,788
+5
+0% +$420
VTC icon
40
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.14M 0.48%
15,046
+4,943
+49% +$382K
BBEU icon
41
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.09M 0.46%
19,672
+7,488
+61% +$439K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.45%
9,973
+4,846
+95% +$521K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$928K 0.39%
19,413
-756
-4% -$38K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$924K 0.39%
23,356
+1,215
+5% +$52.6K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$830K 0.35%
3,078
+1
+0% +$271
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$809K 0.34%
4,271
– –
VOTE icon
47
TCW Transform 500 ETF
VOTE
$1.14B
$780K 0.33%
11,344
+423
+4% +$29.2K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$775K 0.33%
26,724
-1,963
-7% -$57.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$682K 0.29%
13,614
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$586K 0.25%
26,929
+3,396
+14% +$72.4K
1
2
3 4 5

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Breakwater Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Investment Management held 319 positions worth $235M, down 1.8% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breakwater Investment Management's Q4 2024 filing shows 9 new, 47 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Core Bond ETF: 6,108 shares worth $463K. The largest sale was Perficient Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 6,108 shares worth $463K.
  • Breakwater Investment Management added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $748K increase.
  • Breakwater Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $833K.
  • Breakwater Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.97M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $235M portfolio in Q4 2024.
  • Breakwater Investment Management opened 9 new positions and closed 10 in Q4 2024.
  • Breakwater Investment Management's portfolio value fell 1.8% quarter-over-quarter to $235M.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.