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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
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$486K 0.22%
+2,983
New +$460K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.22%
+4,546
New +$460K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$472K 0.22%
+15,857
New +$472K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$466K 0.21%
+9,041
New +$463K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$459K 0.21%
+5,080
New +$368K
WOOD icon
56
iShares Global Timber & Forestry ETF
WOOD
$271M
$408K 0.19%
+4,841
New +$381K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
$361K 0.17%
+5,504
New +$349K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$347K 0.16%
+1,686
New +$324K
MRK icon
59
Merck
MRK
$321B
$325K 0.15%
+2,461
New +$303K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$316K 0.15%
+1,504
New +$300K
AAPL icon
61
Apple
AAPL
$4.47T
$313K 0.14%
+1,827
New +$332K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.12%
+2,072
New +$243K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.45B
$240K 0.11%
+3,157
New +$231K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$905B
$236K 0.11%
+449
New +$225K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$232K 0.11%
+1,016
New +$219K
KO icon
66
Coca-Cola
KO
$372B
$216K 0.1%
+3,536
New +$212K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K 0.1%
+5,600
New +$203K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.54B
$213K 0.1%
+871
New +$198K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$211K 0.1%
+380
New +$197K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$208K 0.1%
+358
New +$201K
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$204K 0.09%
+421
New +$188K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$203K 0.09%
+5,617
New +$198K
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$201K 0.09%
+9,087
New +$190K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.24B
$195K 0.09%
+2,098
New +$190K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$192K 0.09%
+1,720
New +$172K
1 2
3
4 5

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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.