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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.28T
$647K 0.28%
4,187
-84
-2% -$15.2K
PLTR icon
52
Palantir
PLTR
$418B
$612K 0.26%
7,246
+214
+3% +$18.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$591K 0.25%
3,422
+345
+11% +$60.2K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$591K 0.25%
8,416
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$522K 0.22%
6,664
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$498K 0.21%
6,501
– –
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$490K 0.21%
6,625
-12
-0.2% -$888
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$482K 0.21%
8,924
+185
+2% +$9.82K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$477K 0.2%
15,857
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$469K 0.2%
4,546
– –
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$453K 0.19%
19,885
-7,044
-26% -$158K
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$379K 0.16%
13,046
+743
+6% +$21.4K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$270M
$365K 0.16%
4,841
– –
AAPL icon
64
Apple
AAPL
$4.48T
$345K 0.15%
1,555
-11
-0.7% -$2.55K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$324K 0.14%
4,776
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$300K 0.13%
1,504
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$264K 0.11%
3,346
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$264K 0.11%
3,227
+28
+0.9% +$2.27K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$903B
$252K 0.11%
449
– –
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$243K 0.1%
421
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.42B
$229K 0.1%
3,157
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$226K 0.1%
5,600
– –
ISRG icon
73
Intuitive Surgical
ISRG
$141B
$223K 0.1%
451
– –
MRK icon
74
Merck
MRK
$322B
$221K 0.09%
2,461
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$216K 0.09%
2,380
+112
+5% +$10.1K
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.