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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
+5.43%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$16M
Cap. Flow
+$4.07M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
48
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$757K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$595K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$438K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$544K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$182K
4
HD icon
Home Depot
HD
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$598K 0.25%
8,416
-247
-3% -$17K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$557K 0.23%
5,127
+754
+17% +$81.3K
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$533K 0.22%
6,796
-42
-0.6% -$3.05K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$531K 0.22%
3,041
+37
+1% +$6.2K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$524K 0.22%
6,664
-161
-2% -$12.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$513K 0.21%
4,546
– –
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$494K 0.21%
23,533
+8,013
+52% +$170K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$480K 0.2%
15,857
– –
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$462K 0.19%
8,739
-218
-2% -$11.4K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$430K 0.18%
+5,485
New +$423K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$429K 0.18%
1,767
+33
+2% +$7.56K
AAPL icon
62
Apple
AAPL
$4.5T
$428K 0.18%
1,835
-198
-10% -$44.2K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$272M
$417K 0.17%
4,841
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$404K 0.17%
5,504
– –
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$343K 0.14%
11,410
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$332K 0.14%
1,504
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.12%
2,082
+10
+0.5% +$1.29K
MRK icon
68
Merck
MRK
$323B
$279K 0.12%
2,461
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.11%
449
– –
KO icon
70
Coca-Cola
KO
$374B
$254K 0.11%
3,536
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.36B
$247K 0.1%
3,157
– –
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$241K 0.1%
421
– –
PLTR icon
73
Palantir
PLTR
$421B
$236K 0.1%
6,350
+6,250
+6,250% +$192K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$228K 0.1%
5,600
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$226K 0.09%
951
-65
-6% -$14.8K
1 2
3
4 5

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Breakwater Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Investment Management held 325 positions worth $240M, up 7.1% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breakwater Investment Management's Q3 2024 filing shows 8 new, 48 increased, 41 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,485 shares worth $430K.
  • Breakwater Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $817K increase.
  • Breakwater Investment Management's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $685K.
  • Breakwater Investment Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $17.9K.
  • Breakwater Investment Management's ten largest holdings make up 54% of its $240M portfolio in Q3 2024.
  • Breakwater Investment Management opened 8 new positions and closed 15 in Q3 2024.
  • Breakwater Investment Management's portfolio value rose 7.1% quarter-over-quarter to $240M.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.