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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
+13.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.6M
Cap. Flow
+$3.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.68M
2
ZM icon
Zoom
ZM
+$1.65M
3
AMD icon
Advanced Micro Devices
AMD
+$747K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$666K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$488K
4
AAPL icon
Apple
AAPL
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$107B
$212K 0.17%
940
– –
PYPL icon
102
PayPal
PYPL
$50.6B
$212K 0.17%
+1,075
New +$202K
FULT icon
103
Fulton Financial
FULT
$4.66B
$209K 0.17%
22,405
+17
+0.1% +$167
PINS icon
104
Pinterest
PINS
$13.2B
$208K 0.17%
+5,000
New +$163K
BA icon
105
Boeing
BA
$184B
$202K 0.16%
1,223
– –
DLTR icon
106
Dollar Tree
DLTR
$25.3B
$201K 0.16%
2,200
– –
TTD icon
107
Trade Desk
TTD
$6.51B
$201K 0.16%
+3,870
New +$177K
UTG icon
108
Reaves Utility Income Fund
UTG
$3.61B
$200K 0.16%
6,400
-267
-4% -$8.4K
ABR icon
109
Arbor Realty Trust
ABR
$994M
$163K 0.13%
14,229
+860
+6% +$9.02K
SDC
110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$159K 0.13%
+13,580
New +$125K
NHA
111
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$117K 0.1%
12,000
– –
ARI
112
Apollo Commercial Real Estate
ARI
$883M
$97K 0.08%
10,718
+478
+5% +$4.4K
GE icon
113
GE Aerospace
GE
$385B
$81K 0.07%
2,613
– –
MRCC
114
DELISTED
Monroe Capital Corp
MRCC
$78K 0.06%
11,424
+892
+8% +$6.1K
GAB icon
115
Gabelli Equity Trust
GAB
$1.78B
$51K 0.04%
10,230
– –
CVS icon
116
CVS Health
CVS
$122B
– –
-5,000
Closed -$325K
SHOP icon
117
Shopify
SHOP
$194B
– –
-2,250
Closed -$214K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,900
Closed -$423K
XOM icon
119
ExxonMobil
XOM
$635B
– –
-5,810
Closed -$260K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,378
Closed -$225K
1 2 3 4
5

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PWP
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Breiter Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Breiter Capital Management held 120 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Breiter Capital Management's Q3 2020 filing shows 12 new, 29 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Breiter Capital Management's largest Q3 2020 buy was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M.
  • Breiter Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $747K increase.
  • Breiter Capital Management's biggest Q3 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $1.25M.
  • Breiter Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $423K.
  • Breiter Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q3 2020.
  • Breiter Capital Management opened 12 new positions and closed 5 in Q3 2020.
  • Breiter Capital Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Breiter Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.