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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
(+57%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.86M |
| 4 |
Apple
AAPL
|
+$2.47M |
| 5 |
Microsoft
MSFT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$292K |
| 2 |
Canadian National Railway
CNI
|
+$266K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
D.R. Horton
DHI
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Axcelis
ACLS
$4.2B
| $210K | 0.11% |
+3,000
| New | +$249K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $210K | 0.11% |
1,900
| – | – |
|
128
Palo Alto Networks
PANW
$296B
| $209K | 0.11% |
+1,149
| New | +$217K |
|
129
Louisiana-Pacific
LPX
$5.4B
| $207K | 0.11% |
+2,000
| New | +$218K |
|
130
Parker-Hannifin
PH
$126B
| $206K | 0.11% |
324
| – | – |
|
131
Dell
DELL
$299B
| $204K | 0.11% |
1,769
-117
| -6% | -$14.7K |
|
132
Carlyle Group
CG
$17.9B
| $202K | 0.11% |
+4,000
| New | +$203K |
|
133
NextEra Energy
NEE
$179B
| $202K | 0.11% |
+2,813
| New | +$219K |
|
134
Jabil
JBL
$35.5B
| $201K | 0.11% |
+1,400
| New | +$184K |
|
|
135
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,042
| Closed | -$228K |
|
|
136
Canadian National Railway
CNI
$77.1B
| – | – |
-2,271
| Closed | -$266K |
|
|
137
D.R. Horton
DHI
$42.4B
| – | – |
-1,336
| Closed | -$255K |
|
|
138
General Dynamics
GD
$104B
| – | – |
-967
| Closed | -$292K |
|
|
139
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| – | – |
-7,183
| Closed | -$256K |
|
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LIS
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.