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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
+9.61%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$88.7M
Cap. Flow
+$76.2M
Cap. Flow %
40.94%
Top 10 Hldgs %
34.83%
Holding
148
New
98
Increased
33
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.21M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M
2
CVX icon
Chevron
CVX
+$1.43M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$284K
4
RTX icon
RTX Corp
RTX
+$5.47K
5
FCX icon
Freeport-McMoran
FCX
+$5.45K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 9.85%
3 Industrials 7.89%
4 Consumer Discretionary 7.45%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$1.91M 1.03%
+7,893
New +$1.73M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.9M 1.02%
+5,025
New +$1.93M
QCOM icon
28
Qualcomm
QCOM
$155B
$1.86M 1%
13,016
+468
+4% +$63.3K
MMM icon
29
3M
MMM
$90.9B
$1.85M 1%
+11,148
New +$1.86M
BLK icon
30
Blackrock
BLK
$169B
$1.82M 0.98%
+2,080
New +$1.76M
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.81M 0.97%
11,649
+69
+0.6% +$10.8K
PH icon
32
Parker-Hannifin
PH
$123B
$1.76M 0.95%
+5,740
New +$1.78M
IBM icon
33
IBM
IBM
$211B
$1.75M 0.94%
12,490
+1,743
+16% +$238K
AMGN icon
34
Amgen
AMGN
$208B
$1.75M 0.94%
+7,172
New +$1.76M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.92%
+3,983
New +$1.67M
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.69M 0.91%
+8,485
New +$1.65M
SPGI icon
37
S&P Global
SPGI
$121B
$1.67M 0.9%
+4,072
New +$1.56M
AFL icon
38
Aflac
AFL
$64.9B
$1.66M 0.89%
30,870
+3,061
+11% +$167K
KR icon
39
Kroger
KR
$35.4B
$1.63M 0.88%
42,509
+6,994
+20% +$263K
WMT icon
40
Walmart Inc
WMT
$885B
$1.54M 0.83%
32,853
+2,208
+7% +$103K
CARR icon
41
Carrier Global
CARR
$51B
$1.54M 0.83%
31,735
– –
LHX icon
42
L3Harris
LHX
$51.6B
$1.48M 0.8%
+6,849
New +$1.47M
GWW icon
43
W.W. Grainger
GWW
$65.3B
$1.44M 0.78%
+3,293
New +$1.45M
V icon
44
Visa
V
$684B
$1.41M 0.76%
+6,020
New +$1.38M
ORCL icon
45
Oracle
ORCL
$374B
$1.37M 0.74%
17,632
– –
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.36M 0.73%
+33,954
New +$1.34M
TSN icon
47
Tyson Foods
TSN
$20.4B
$1.34M 0.72%
18,135
+356
+2% +$27.6K
DEED icon
48
First Trust Securitized Plus ETF
DEED
$79.8M
$1.28M 0.69%
+49,546
New +$1.28M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.25M 0.67%
60,694
+8,167
+16% +$167K
RTX icon
50
RTX Corp
RTX
$290B
$1.15M 0.62%
13,445
-65
-0.5% -$5.47K
1
2
3 4 5

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Breiter Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Breiter Capital Management held 148 positions worth $186M, up 91% from $97.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Breiter Capital Management deployed $76.2M of net new capital in Q2 2021, opening 98 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 16,640 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $1.43M trimmed.

  • Breiter Capital Management's largest Q2 2021 buy was Amazon: 16,640 shares worth $2.86M.
  • Breiter Capital Management added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $807K increase.
  • Breiter Capital Management's biggest Q2 2021 reduction was Chevron, cutting an estimated $1.43M.
  • Breiter Capital Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $2.01M.
  • Breiter Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2021.
  • Breiter Capital Management opened 98 new positions and closed 2 in Q2 2021.
  • Breiter Capital Management's portfolio value rose 91% quarter-over-quarter to $186M.

Based on Breiter Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.