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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 16.04%
69,107
– –
VTV icon
2
Vanguard Value ETF
VTV
$189B
$9.37M 7.68%
53,659
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.19M 5.89%
76,604
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.41M 5.25%
87,432
– –
AAPL icon
5
Apple
AAPL
$4.89T
$6.25M 5.12%
26,811
+271
+1% +$60.5K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.57M 3.74%
121,637
+1,316
+1% +$47.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.45M 3.65%
84,227
+2,813
+3% +$143K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.63M 2.98%
6,329
-142
-2% -$78.5K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.11M 2.55%
18,031
-159
-0.9% -$25.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.7M 2.21%
97,350
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.65M 2.17%
14,225
-213
-1% -$38.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.51M 2.06%
4,360
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 1.88%
78,457
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 1.8%
11,112
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.99M 1.63%
77,256
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.85M 1.52%
4,299
+22
+0.5% +$9.4K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.84M 1.5%
10,945
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.63M 1.34%
8,603
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 1.31%
33,516
+1,036
+3% +$46.1K
ABBV icon
20
AbbVie
ABBV
$458B
$1.47M 1.2%
7,440
-2
-0% -$373
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.36M 1.11%
2,785
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.1M 0.9%
9,045
-375
-4% -$44.3K
ABNB icon
23
Airbnb
ABNB
$83.7B
$994K 0.81%
7,841
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$929K 0.76%
4,206
-9
-0.2% -$1.93K
ABT icon
25
Abbott
ABT
$180B
$922K 0.76%
8,087
+26
+0.3% +$2.85K
1
2 3 4 5

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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 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.