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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$518K 0.23%
8,891
+7,871
+772% +$455K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$514K 0.23%
4,546
– –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$492K 0.22%
6,838
-698
-9% -$48.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$482K 0.22%
3,004
+21
+0.7% +$3.36K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$471K 0.21%
15,857
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$466K 0.21%
4,373
+4,077
+1,377% +$434K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$463K 0.21%
8,957
-84
-0.9% -$4.32K
AAPL icon
58
Apple
AAPL
$4.47T
$428K 0.19%
2,033
+206
+11% +$38.4K
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$397K 0.18%
5,504
– –
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$272M
$379K 0.17%
4,841
– –
GLD icon
61
SPDR Gold Trust
GLD
$142B
$373K 0.17%
1,734
+48
+3% +$10.4K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$344K 0.15%
15,520
+11,244
+263% +$250K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$327K 0.15%
+11,410
New +$326K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$305K 0.14%
1,504
– –
MRK icon
65
Merck
MRK
$322B
$305K 0.14%
2,461
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.11%
2,072
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.11%
449
– –
HD icon
68
Home Depot
HD
$348B
$237K 0.11%
689
-745
-52% -$254K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.37B
$234K 0.1%
3,157
– –
KO icon
70
Coca-Cola
KO
$375B
$225K 0.1%
3,536
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$222K 0.1%
1,016
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$220K 0.1%
1,200
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$213K 0.1%
5,600
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$212K 0.1%
421
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$212K 0.09%
5,617
– –
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.