We are live on ! Find out more
BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$69.2M
Cap. Flow
+$68.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.86M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$292K
2
CNI icon
Canadian National Railway
CNI
+$266K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 4.65%
3 Healthcare 4.63%
4 Financials 3.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.26M 0.66%
11,120
+3,033
+38% +$350K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.58%
2,464
+1,489
+153% +$688K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.1M 0.58%
1,426
+969
+212% +$802K
ABNB icon
29
Airbnb
ABNB
$89.9B
$1.1M 0.57%
8,354
+513
+7% +$69.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.09M 0.57%
4,565
+2,861
+168% +$666K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.08M 0.57%
4,463
+1,593
+56% +$391K
ORCL icon
32
Oracle
ORCL
$374B
$1.01M 0.53%
6,051
+1,965
+48% +$349K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$919K 0.48%
4,160
-46
-1% -$10.5K
MA icon
34
Mastercard
MA
$502B
$844K 0.44%
1,603
+983
+159% +$509K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$838K 0.44%
10,659
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$814K 0.43%
12,830
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$762K 0.4%
5,542
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$751K 0.39%
2,600
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$713K 0.37%
+7,027
New +$701K
XOM icon
40
ExxonMobil
XOM
$644B
$713K 0.37%
6,628
+1,573
+31% +$184K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$712K 0.37%
+1,215
New +$713K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$708K 0.37%
13,617
– –
BX icon
43
Blackstone
BX
$102B
$708K 0.37%
4,105
+2,571
+168% +$448K
MS icon
44
Morgan Stanley
MS
$331B
$659K 0.34%
5,239
+3,199
+157% +$394K
WMT icon
45
Walmart Inc
WMT
$885B
$648K 0.34%
7,173
+42
+0.6% +$3.65K
TSLA icon
46
Tesla
TSLA
$1.23T
$645K 0.34%
+1,598
New +$514K
ETN icon
47
Eaton
ETN
$161B
$624K 0.33%
1,880
+1,036
+123% +$364K
HD icon
48
Home Depot
HD
$331B
$611K 0.32%
+1,571
New +$642K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$610K 0.32%
2,104
+104
+5% +$32.7K
ZTS icon
50
Zoetis
ZTS
$32.4B
$588K 0.31%
3,606
+499
+16% +$89.2K
1
2
3 4 5

Similar funds

MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Breed's Hill Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Breed's Hill Capital held 139 positions worth $191M, up 57% from $122M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breed's Hill Capital deployed $68.1M of net new capital in Q4 2024, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,970 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $101K trimmed.

  • Breed's Hill Capital's largest Q4 2024 buy was Vanguard Total World Stock ETF: 13,970 shares worth $1.64M.
  • Breed's Hill Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $16.5M increase.
  • Breed's Hill Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $101K.
  • Breed's Hill Capital fully exited General Dynamics in Q4 2024, selling an estimated $292K.
  • Breed's Hill Capital's ten largest holdings make up 57% of its $191M portfolio in Q4 2024.
  • Breed's Hill Capital opened 38 new positions and closed 5 in Q4 2024.
  • Breed's Hill Capital's portfolio value rose 57% quarter-over-quarter to $191M.

Based on Breed's Hill Capital's 13F filing for Q4 2024, filed 18 Feb 2025.