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BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
93.51%
Top 10 Hldgs %
57.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
2
VTV icon
Vanguard Value ETF
VTV
+$8.05M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.42M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 4.51%
3 Healthcare 4.48%
4 Industrials 2.38%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$17M 16.45%
+71,607
New +$15.8M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.55M 8.28%
+57,188
New +$8.05M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.31M 7.08%
+120,744
New +$6.73M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$5.81M 5.62%
+76,604
New +$5.42M
AAPL icon
5
Apple
AAPL
$4.89T
$5.1M 4.94%
+26,494
New +$4.89M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.44M 4.3%
+130,441
New +$4.14M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.9M 3.78%
+81,414
New +$3.64M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 2.69%
+5,838
New +$2.6M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 2.37%
+97,350
New +$2.23M
AMZN icon
10
Amazon
AMZN
$2.5T
$2.22M 2.15%
+14,595
New +$2.05M
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.04M 1.97%
+18,250
New +$1.73M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2M 1.93%
+80,482
New +$1.94M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 1.83%
+11,112
New +$1.79M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.82M 1.77%
+77,256
New +$1.63M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$1.74M 1.68%
+3,640
New +$1.63M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.71M 1.66%
+4,560
New +$1.62M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 1.64%
+41,244
New +$1.64M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.59M 1.54%
+10,945
New +$1.47M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 1.38%
+8,630
New +$1.33M
ABBV icon
20
AbbVie
ABBV
$458B
$1.18M 1.15%
+7,642
New +$1.11M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.09M 1.06%
+2,669
New +$1.01M
ABNB icon
22
Airbnb
ABNB
$83.7B
$1.07M 1.03%
+7,841
New +$1.01M
ABT icon
23
Abbott
ABT
$180B
$895K 0.87%
+8,131
New +$812K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$827K 0.8%
+12,830
New +$768K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$812K 0.79%
+4,045
New +$725K
1
2 3 4

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MWG
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UOMF
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AIC
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CIG
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EFG
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LIS
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Breed's Hill Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Breed's Hill Capital, which disclosed 88 positions worth $103M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 71,607 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Healthcare.

  • Breed's Hill Capital's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 71,607 shares worth $17M.
  • Breed's Hill Capital's ten largest holdings make up 58% of its $103M portfolio in Q4 2023.
  • Breed's Hill Capital disclosed 88 positions in Q4 2023, its first 13F filing on record.

Based on Breed's Hill Capital's 13F filing for Q4 2023, filed 7 Feb 2024.