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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
+14.54%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$6.45M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.2%
Holding
147
New
10
Increased
46
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.24M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.61M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
MGA icon
Magna International
MGA
+$501K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
STWD icon
Starwood Property Trust
STWD
+$869K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$814K
4
ZM icon
Zoom
ZM
+$673K
5
SWKS icon
Skyworks Solutions
SWKS
+$557K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.99%
3 Industrials 7.48%
4 Consumer Discretionary 7.28%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.2B
$212K 0.1%
+4,500
New +$195K
EPAM icon
127
EPAM Systems
EPAM
$4.86B
$206K 0.1%
+308
New +$198K
URI icon
128
United Rentals
URI
$72.4B
$205K 0.1%
616
– –
TPR icon
129
Tapestry
TPR
$32.7B
$203K 0.1%
+5,000
New +$206K
CEFS icon
130
Saba Closed-End Funds ETF
CEFS
$432M
$201K 0.1%
+9,702
New +$207K
IBM icon
131
IBM
IBM
$220B
$201K 0.1%
1,501
-11,248
-88% -$1.41M
CRNT icon
132
Ceragon Networks
CRNT
$202M
$155K 0.08%
60,000
– –
ARI
133
Apollo Commercial Real Estate
ARI
$876M
$138K 0.07%
10,501
-155
-1% -$2.24K
GAB icon
134
Gabelli Equity Trust
GAB
$1.76B
$72K 0.04%
10,000
– –
BA icon
135
Boeing
BA
$184B
– –
-925
Closed -$204K
BBY icon
136
Best Buy
BBY
$16.9B
– –
-2,067
Closed -$219K
CVNA icon
137
Carvana
CVNA
$75.1B
– –
-9,205
Closed -$555K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.36B
– –
-12,960
Closed -$814K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-9,843
Closed -$498K
PAYC icon
140
Paycom
PAYC
$10.1B
– –
-468
Closed -$232K
PINS icon
141
Pinterest
PINS
$13.2B
– –
-4,000
Closed -$204K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-18,070
Closed -$511K
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
– –
-3,382
Closed -$557K
Z icon
144
Zillow
Z
$7.65B
– –
-3,557
Closed -$314K
ZM icon
145
Zoom
ZM
$29.7B
– –
-2,574
Closed -$673K
EFIX
146
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-22,679
Closed -$437K
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
-3,010
Closed -$233K
2 3 4 5
6

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Breiter Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Breiter Capital Management held 147 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Breiter Capital Management deployed $6.45M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.

  • Breiter Capital Management's largest Q4 2021 buy was First Trust Capital Strength ETF: 52,795 shares worth $4.46M.
  • Breiter Capital Management added most to Global X MLP ETF in Q4 2021, an estimated $2.5M increase.
  • Breiter Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.41M.
  • Breiter Capital Management fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $814K.
  • Breiter Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q4 2021.
  • Breiter Capital Management opened 10 new positions and closed 13 in Q4 2021.
  • Breiter Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.