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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
+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
ADSK icon
101
Autodesk
ADSK
$50.7B
$277K 0.14%
936
+196
+26% +$57.9K
CVX icon
102
Chevron
CVX
$371B
$272K 0.14%
+1,877
New +$287K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.13%
2,742
-628
-19% -$57.5K
CME icon
104
CME Group
CME
$95.2B
$247K 0.13%
+1,062
New +$244K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.13%
+5,890
New +$261K
DIS icon
106
Walt Disney
DIS
$177B
$245K 0.13%
+2,200
New +$231K
CAT icon
107
Caterpillar
CAT
$401B
$243K 0.13%
+671
New +$260K
SPGI icon
108
S&P Global
SPGI
$121B
$242K 0.13%
+486
New +$247K
GM icon
109
General Motors
GM
$78.2B
$240K 0.13%
+4,500
New +$236K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.12%
+7,522
New +$246K
CARR icon
111
Carrier Global
CARR
$53.9B
$235K 0.12%
3,438
+441
+15% +$33.3K
PNC icon
112
PNC Financial Services
PNC
$102B
$234K 0.12%
1,211
+122
+11% +$24K
LIN icon
113
Linde
LIN
$226B
$231K 0.12%
+551
New +$251K
FISV
114
Fiserv Inc
FISV
$28.9B
$230K 0.12%
+1,121
New +$229K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$230K 0.12%
5,658
– –
TER icon
116
Teradyne
TER
$60.9B
$228K 0.12%
1,811
+1
+0.1% +$118
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$226K 0.12%
8,112
-3,563
-31% -$101K
SYK icon
118
Stryker
SYK
$129B
$225K 0.12%
+624
New +$231K
MCD icon
119
McDonald's
MCD
$195B
$222K 0.12%
+766
New +$228K
MRVL icon
120
Marvell Technology
MRVL
$189B
$222K 0.12%
+2,007
New +$186K
GEHC icon
121
GE HealthCare
GEHC
$31.7B
$220K 0.12%
2,815
+215
+8% +$18.3K
TSM icon
122
TSMC
TSM
$2.15T
$219K 0.11%
+1,110
New +$215K
CSCO icon
123
Cisco
CSCO
$479B
$219K 0.11%
+3,693
New +$211K
ISRG icon
124
Intuitive Surgical
ISRG
$133B
$217K 0.11%
+416
New +$217K
LNG icon
125
Cheniere Energy
LNG
$53.4B
$215K 0.11%
+1,001
New +$203K
2 3 4
5
6

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MWG
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UOMF
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AIC
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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.