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Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$16.2M
Cap. Flow
+$9.66M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.73%
Holding
91
New
10
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.29M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
3
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.56M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.11M

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$685K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$310K
5
CAT icon
Caterpillar
CAT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 11.91%
3 Industrials 7.75%
4 Healthcare 6.81%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$1.1M 1.19%
27,687
+36
+0.1% +$1.43K
GWW icon
27
W.W. Grainger
GWW
$64B
$1.1M 1.19%
3,237
-24
-0.7% -$7.62K
AFL icon
28
Aflac
AFL
$64.8B
$1.09M 1.19%
20,681
-284
-1% -$15.1K
PSI icon
29
Invesco Semiconductors ETF
PSI
$2.27B
$1.08M 1.17%
+48,264
New +$999K
KR icon
30
Kroger
KR
$35.4B
$1.06M 1.14%
36,418
-265
-0.7% -$7.02K
PH icon
31
Parker-Hannifin
PH
$121B
$1.05M 1.14%
5,102
-103
-2% -$20K
LHX icon
32
L3Harris
LHX
$50.7B
$1.04M 1.13%
5,258
+13
+0.2% +$2.61K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.03M 1.12%
7,387
-342
-4% -$43.9K
QCOM icon
34
Qualcomm
QCOM
$160B
$1.01M 1.1%
11,488
-141
-1% -$11.8K
BLK icon
35
Blackrock
BLK
$170B
$994K 1.08%
1,976
-20
-1% -$9.49K
TRV icon
36
Travelers Companies
TRV
$78.4B
$993K 1.08%
7,252
-495
-6% -$67.4K
TSN icon
37
Tyson Foods
TSN
$21.4B
$989K 1.07%
10,864
+198
+2% +$17K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$967K 1.05%
16,395
+478
+3% +$27.5K
XOM icon
39
ExxonMobil
XOM
$651B
$959K 1.04%
13,748
-32
-0.2% -$2.21K
ORCL icon
40
Oracle
ORCL
$367B
$934K 1.01%
17,632
+239
+1% +$13.2K
ADP icon
41
Automatic Data Processing
ADP
$105B
$929K 1.01%
5,450
-17
-0.3% -$2.81K
RTX icon
42
RTX Corp
RTX
$289B
$927K 1%
9,836
+129
+1% +$11.7K
MA icon
43
Mastercard
MA
$510B
$900K 0.98%
3,015
-6
-0.2% -$1.69K
MMM icon
44
3M
MMM
$90.8B
$896K 0.97%
6,077
+103
+2% +$14.4K
CSCO icon
45
Cisco
CSCO
$448B
$857K 0.93%
17,866
+3,158
+21% +$147K
UNH icon
46
UnitedHealth
UNH
$383B
$701K 0.76%
2,385
-111
-4% -$29K
NEE icon
47
NextEra Energy
NEE
$183B
$690K 0.75%
11,404
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$680K 0.74%
10,160
+360
+4% +$23.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$605K 0.66%
1,861
+1
+0.1% +$303
TXN icon
50
Texas Instruments
TXN
$255B
$603K 0.65%
4,701
+1,900
+68% +$234K
1
2
3 4

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Breiter Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Breiter Capital Management held 91 positions worth $92.2M, up 21% from $76.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Breiter Capital Management deployed $9.66M of net new capital in Q4 2019, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 17,346 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $232K trimmed.

  • Breiter Capital Management's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 17,346 shares worth $3.45M.
  • Breiter Capital Management added most to Lam Research in Q4 2019, an estimated $613K increase.
  • Breiter Capital Management's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $232K.
  • Breiter Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q4 2019, selling an estimated $3M.
  • Breiter Capital Management's ten largest holdings make up 40% of its $92.2M portfolio in Q4 2019.
  • Breiter Capital Management opened 10 new positions and closed 6 in Q4 2019.
  • Breiter Capital Management's portfolio value rose 21% quarter-over-quarter to $92.2M.

Based on Breiter Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.