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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$534K 0.23%
8,416
– –
PLTR icon
52
Palantir
PLTR
$421B
$532K 0.23%
7,032
+682
+11% +$39.7K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$528K 0.22%
4,546
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$521K 0.22%
3,077
+36
+1% +$6.32K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$519K 0.22%
2,142
+375
+21% +$92.2K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$515K 0.22%
6,664
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$486K 0.21%
6,501
+1,016
+19% +$77.2K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$479K 0.2%
6,637
-159
-2% -$12.1K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$473K 0.2%
15,857
– –
VCRB icon
60
Vanguard Core Bond ETF
VCRB
$7.48B
$463K 0.2%
+6,108
New +$472K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$457K 0.19%
8,739
– –
AAPL icon
62
Apple
AAPL
$4.5T
$392K 0.17%
1,566
-269
-15% -$63.4K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$371K 0.16%
4,776
-728
-13% -$55.9K
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$272M
$370K 0.16%
4,841
– –
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$352K 0.15%
12,303
+893
+8% +$26.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$332K 0.14%
1,504
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$264K 0.11%
449
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$261K 0.11%
3,346
+1,344
+67% +$105K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$257K 0.11%
3,199
+857
+37% +$70K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$247K 0.1%
421
– –
MRK icon
71
Merck
MRK
$323B
$245K 0.1%
2,461
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$245K 0.1%
1,284
– –
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$235K 0.1%
451
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$229K 0.1%
951
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$226K 0.1%
5,600
– –
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.