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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
+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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$36.4M 19.04%
125,595
+56,488
+82% +$16.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.4M 6.47%
92,087
+83,042
+918% +$11.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 6.02%
240,724
+156,497
+186% +$7.86M
AAPL icon
4
Apple
AAPL
$4.89T
$9.34M 4.88%
37,287
+10,476
+39% +$2.47M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.08M 4.75%
53,659
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.69M 4.02%
76,604
– –
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.8M 3.55%
87,432
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$5.94M 3.11%
25,639
+7,608
+42% +$1.41M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.74M 2.48%
21,607
+7,382
+52% +$1.51M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.15M 2.17%
121,637
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.79M 1.99%
9,003
+4,704
+109% +$2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.7M 1.94%
6,321
-8
-0.1% -$4.71K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 1.61%
69,961
+36,445
+109% +$1.69M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.7M 1.41%
97,350
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.57M 1.34%
4,360
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 1.14%
11,112
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 1.12%
11,347
+6,477
+133% +$1.13M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.09M 1.09%
78,457
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2M 1.05%
77,256
– –
ABBV icon
20
AbbVie
ABBV
$458B
$1.8M 0.94%
10,126
+2,686
+36% +$494K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.77M 0.93%
10,945
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 0.86%
+13,970
New +$1.68M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$1.59M 0.83%
8,603
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.83%
8,322
+3,006
+57% +$531K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.42M 0.74%
2,785
– –
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 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 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.