Breiter Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.81M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 3 |
Cintas
CTAS
|
+$1.24M |
| 4 |
AbbVie
ABBV
|
+$1.13M |
| 5 |
Enphase Energy
ENPH
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.05M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$763K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$685K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$422K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 7.41% |
| 5 | Healthcare | 7.32% |
Similar funds
Breiter Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Breiter Capital Management held 121 positions worth $108M, up 27% from $84.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Breiter Capital Management deployed $6.21M of net new capital in Q2 2020, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $422K trimmed.
- Breiter Capital Management's largest Q2 2020 buy was Global X MLP & Energy Infrastructure ETF: 158,835 shares worth $3.95M.
- Breiter Capital Management added most to First Trust Capital Strength ETF in Q2 2020, an estimated $1.87M increase.
- Breiter Capital Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $422K.
- Breiter Capital Management fully exited First Trust Horizon Managed Volatility Domestic ETF in Q2 2020, selling an estimated $1.05M.
- Breiter Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q2 2020.
- Breiter Capital Management opened 16 new positions and closed 13 in Q2 2020.
- Breiter Capital Management's portfolio value rose 27% quarter-over-quarter to $108M.
Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.