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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
FLR icon
101
Fluor
FLR
$7.05B
$133K 0.06%
2,700
– –
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$131K 0.06%
3,061
-67
-2% -$2.93K
INDY icon
103
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$130K 0.06%
2,565
– –
SBUX icon
104
Starbucks
SBUX
$120B
$129K 0.05%
1,416
-26
-2% -$2.52K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$128K 0.05%
5,388
– –
ADBE icon
106
Adobe
ADBE
$107B
$124K 0.05%
278
-89
-24% -$44.1K
REET icon
107
iShares Global REIT ETF
REET
$5.04B
$122K 0.05%
5,095
+551
+12% +$14.1K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$121K 0.05%
225
-67
-23% -$36.3K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$117K 0.05%
363
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$115K 0.05%
1,420
+672
+90% +$56.2K
PIT icon
111
VanEck Commodity Strategy ETF
PIT
$320M
$108K 0.05%
2,275
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$106K 0.05%
208
-64
-24% -$32.4K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$106K 0.05%
4,354
– –
BAC icon
114
Bank of America
BAC
$449B
$102K 0.04%
2,319
– –
HD icon
115
Home Depot
HD
$353B
$101K 0.04%
260
– –
HLT icon
116
Hilton Worldwide
HLT
$70.6B
$95.7K 0.04%
387
– –
SPTB
117
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$95.2K 0.04%
3,183
– –
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$93.8K 0.04%
4,735
– –
EBND icon
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$91K 0.04%
4,660
– –
MA icon
120
Mastercard
MA
$495B
$89.5K 0.04%
170
– –
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$2.75B
$88.8K 0.04%
3,394
– –
LOW icon
122
Lowe's Companies
LOW
$124B
$86.6K 0.04%
351
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$82.9K 0.04%
473
+47
+11% +$8.5K
ACN icon
124
Accenture
ACN
$109B
$81.6K 0.03%
232
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.6K 0.03%
842
+17
+2% +$1.67K
3 4
5
6 7

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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.