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Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.12M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.1%
Holding
102
New
10
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$669K
2
UL icon
Unilever
UL
+$367K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$249K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$238K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$249K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K
3
LLY icon
Eli Lilly
LLY
+$80.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5K
5
CARR icon
Carrier Global
CARR
+$59K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 4.71%
3 Consumer Discretionary 4.08%
4 Financials 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$685B
$200K 0.16%
+728
New +$197K
TSM icon
102
TSMC
TSM
$2.19T
– –
-1,430
Closed -$249K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Breed's Hill Capital held 102 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q3 2024 filing shows 10 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 13,617 shares worth $710K. The largest sale was TSMC, an estimated $249K.

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

  • Breed's Hill Capital's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 13,617 shares worth $710K.
  • Breed's Hill Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $143K increase.
  • Breed's Hill Capital's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $215K.
  • Breed's Hill Capital fully exited TSMC in Q3 2024, selling an estimated $249K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $122M portfolio in Q3 2024.
  • Breed's Hill Capital opened 10 new positions and closed 1 in Q3 2024.
  • Breed's Hill Capital's portfolio value rose 8.1% quarter-over-quarter to $122M.

Based on Breed's Hill Capital's 13F filing for Q3 2024, filed 5 Nov 2024.