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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
-0.88%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.82%
Holding
318
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$635K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$537K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$210K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$195K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
2
VT icon
Vanguard Total World Stock ETF
VT
+$199K
3
GEV icon
GE Vernova
GEV
+$197K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$2.06M 0.88%
76,633
+20,431
+36% +$537K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$2.05M 0.88%
22,677
+24
+0.1% +$2.18K
GII icon
28
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.95M 0.83%
31,500
-141
-0.4% -$8.57K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.92M 0.82%
29,845
+1,099
+4% +$70.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.75M 0.75%
79,280
+218
+0.3% +$5.08K
EUHY
31
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.67M 0.71%
33,858
-438
-1% -$21.1K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.59M 0.68%
26,808
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.47M 0.63%
29,492
+1,456
+5% +$71.5K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.4M 0.6%
6,970
+36
+0.5% +$7.67K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.26M 0.54%
11,952
+1,979
+20% +$210K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.53%
12,003
+110
+0.9% +$11.2K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.23M 0.52%
14,788
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.52%
19,704
+1,056
+6% +$71.2K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.2B
$1.2M 0.51%
55,820
-1,267
-2% -$27.1K
BBEU icon
40
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.17M 0.5%
18,893
-779
-4% -$47.1K
VTC icon
41
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.15M 0.49%
14,918
-128
-0.9% -$9.76K
VCRB icon
42
Vanguard Core Bond ETF
VCRB
$7.48B
$1.12M 0.48%
14,412
+8,304
+136% +$635K
AMZN icon
43
Amazon
AMZN
$3T
$1.11M 0.47%
5,814
-200
-3% -$43.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.43%
19,899
+486
+3% +$24.6K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1M 0.43%
24,820
+1,464
+6% +$58.9K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$781K 0.33%
26,724
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$776K 0.33%
3,021
-57
-2% -$15.4K
VOTE icon
48
TCW Transform 500 ETF
VOTE
$1.14B
$745K 0.32%
11,387
+43
+0.4% +$2.97K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$717K 0.31%
2,490
+348
+16% +$92K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$676K 0.29%
13,614
– –
1
2
3 4 5

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Breakwater Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Investment Management held 318 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 10 new positions and exited 3, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 176 shares worth $44.3K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q1 2025, an estimated $635K increase.
  • Breakwater Investment Management's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $466K.
  • Breakwater Investment Management fully exited GE Vernova in Q1 2025, selling an estimated $197K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $234M portfolio in Q1 2025.
  • Breakwater Investment Management opened 10 new positions and closed 3 in Q1 2025.
  • Breakwater Investment Management's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.