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Broadwater Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
McDonald's
MCD
|
+$5.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$301B
| $37.4K | 0.03% |
+370
| New | +$35.7K |
|
127
Biogen
BIIB
$30.7B
| $36.2K | 0.03% |
+140
| New | +$34.4K |
|
128
NetApp
NTAP
$34.1B
| $35.3K | 0.03% |
+400
| New | +$32.2K |
|
129
Watsco Inc
WSO
$12.8B
| $34.3K | 0.03% |
+80
| New | +$31K |
|
130
AGNC Investment
AGNC
$12.7B
| $32.4K | 0.03% |
+3,300
| New | +$29K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $29.7K | 0.02% |
+600
| New | +$26.9K |
|
132
Annaly Capital Management
NLY
$17.4B
| $29.5K | 0.02% |
+1,525
| New | +$27.2K |
|
133
Eli Lilly
LLY
$1.03T
| $29.1K | 0.02% |
+50
| New | +$29.2K |
|
134
Allstate
ALL
$68.3B
| $28K | 0.02% |
+200
| New | +$26.1K |
|
135
Netflix
NFLX
$305B
| $24.3K | 0.02% |
+500
| New | +$21.8K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.8K | 0.02% |
+50
| New | +$22.3K |
|
137
Brookfield Infrastructure
BIPC
$5.24B
| $22.9K | 0.02% |
+649
| New | +$20.7K |
|
138
eBay
EBAY
$50.4B
| $21.8K | 0.02% |
+500
| New | +$20.7K |
|
139
Kyndryl
KD
$2.98B
| $21.5K | 0.02% |
+1,037
| New | +$17.7K |
|
140
Upstart Holdings
UPST
$2.59B
| $20.4K | 0.02% |
+500
| New | +$15.2K |
|
141
Skyworks Solutions
SWKS
$9.4B
| $20.1K | 0.02% |
+179
| New | +$17.5K |
|
142
Comcast
CMCSA
$84B
| $19.6K | 0.02% |
+448
| New | +$19.2K |
|
143
Veeva Systems
VEEV
$32.7B
| $19.3K | 0.02% |
+100
| New | +$18.8K |
|
144
L3Harris
LHX
$50.7B
| $18.7K | 0.01% |
+89
| New | +$16.7K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.1K | 0.01% |
+450
| New | +$17.4K |
|
146
Welltower
WELL
$170B
| $18K | 0.01% |
+200
| New | +$17.4K |
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18K | 0.01% |
+100
| New | +$16.3K |
|
148
Coinbase
COIN
$43.1B
| $17.4K | 0.01% |
+100
| New | +$10.9K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $17.1K | 0.01% |
+72
| New | +$15.9K |
|
150
Morgan Stanley
MS
$330B
| $17.1K | 0.01% |
+183
| New | +$14.6K |
|
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Broadwater Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 40,779 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.
- Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
- Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
- Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.
Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.