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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+14.54%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$31.4M 14.04%
117,354
+1,944
+2% +$503K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$19.9M 8.89%
947,844
-14,475
-2% -$293K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$13.4M 6%
222,629
+3,792
+2% +$229K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$12.2M 5.47%
169,770
+1,962
+1% +$141K
MSFT icon
5
Microsoft
MSFT
$3.35T
$12.2M 5.46%
27,320
+25
+0.1% +$10.6K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.8M 4.84%
222,328
-5,139
-2% -$250K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.83M 2.61%
99,419
+1,896
+2% +$111K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.55M 2.48%
83,575
+78
+0.1% +$4.99K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.9B
$5.31M 2.37%
47,122
-74
-0.2% -$8.16K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.11M 2.29%
43,112
-1,139
-3% -$135K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.81M 2.15%
8,835
+2
+0% +$1.05K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.81M 2.15%
109,857
+420
+0.4% +$18.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$4.75M 2.12%
247,118
-946
-0.4% -$18.3K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.52M 2.02%
71,905
-1,400
-2% -$81.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$4.34M 1.94%
167,340
-9,465
-5% -$246K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.28M 1.92%
73,852
-3,183
-4% -$184K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.24M 1.9%
23,243
+923
+4% +$166K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.19M 1.87%
174,130
-17,032
-9% -$408K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.06M 1.82%
34,301
+765
+2% +$89.9K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.96M 1.77%
173,610
+20,114
+13% +$456K
PRFT
21
DELISTED
Perficient Inc
PRFT
$2.95M 1.32%
39,394
– –
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.79M 1.25%
55,929
+7,078
+14% +$352K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.42M 1.08%
96,411
-8,463
-8% -$211K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.2M 0.98%
62,687
-806
-1% -$28.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.08M 0.93%
78,275
+181
+0.2% +$4.72K
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.