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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
+7.15%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.97M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
46.83%
Holding
239
New
1
Increased
3
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.2K
2
ABBV icon
AbbVie
ABBV
+$187
3
ABT icon
Abbott
ABT
+$110
4
SWKS icon
Skyworks Solutions
SWKS
+$106

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$292K
2
AAPL icon
Apple
AAPL
+$248K
3
POR icon
Portland General Electric
POR
+$143K
4
MSFT icon
Microsoft
MSFT
+$137K
5
PFE icon
Pfizer
PFE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.18%
3 Consumer Staples 14.53%
4 Communication Services 9.62%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.3B
$37.9K 0.03%
200
– –
NFLX icon
127
Netflix
NFLX
$305B
$35.5K 0.03%
500
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4K 0.03%
77
– –
DLTR icon
129
Dollar Tree
DLTR
$24.7B
$34.9K 0.03%
496
– –
EBAY icon
130
eBay
EBAY
$50.4B
$32.6K 0.02%
500
– –
WSO icon
131
Watsco Inc
WSO
$12.8B
$29.5K 0.02%
60
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.9K 0.02%
50
– –
BIIB icon
133
Biogen
BIIB
$30.7B
$27.1K 0.02%
140
– –
GEV icon
134
GE Vernova
GEV
$262B
$26K 0.02%
102
– –
WELL icon
135
Welltower
WELL
$170B
$25.6K 0.02%
200
– –
KD icon
136
Kyndryl
KD
$2.98B
$23.8K 0.02%
1,037
– –
RA
137
Brookfield Real Assets Income Fund
RA
$706M
$23.6K 0.02%
1,720
– –
BIPC icon
138
Brookfield Infrastructure
BIPC
$5.24B
$22.5K 0.02%
519
-130
-20% -$5.05K
LHX icon
139
L3Harris
LHX
$50.7B
$21.2K 0.02%
89
– –
VEEV icon
140
Veeva Systems
VEEV
$32.7B
$21K 0.02%
100
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.4K 0.02%
72
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.1K 0.01%
100
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$19.7K 0.01%
75
– –
MS icon
144
Morgan Stanley
MS
$330B
$19.1K 0.01%
183
– –
HOLX
145
DELISTED
Hologic
HOLX
$19.1K 0.01%
234
– –
CMCSA icon
146
Comcast
CMCSA
$84B
$18.7K 0.01%
448
– –
AMGN icon
147
Amgen
AMGN
$209B
$18.7K 0.01%
58
– –
ANET icon
148
Arista Networks
ANET
$215B
$18.4K 0.01%
192
– –
SWKS icon
149
Skyworks Solutions
SWKS
$9.4B
$17.9K 0.01%
181
+1
+0.6% +$106
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$17.5K 0.01%
100
– –
4 5
6
7 8

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TC
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PBRA
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DFS
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LDNAM
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LPAM
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ACA
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Broadwater Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Broadwater Capital held 239 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Broadwater Capital opened 1 new position and exited 1, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q3 2024 buy was Super Micro Computer: 200 shares worth $8.33K.
  • Broadwater Capital added most to AbbVie in Q3 2024, an estimated $187 increase.
  • Broadwater Capital's biggest Q3 2024 reduction was Starbucks, cutting an estimated $292K.
  • Broadwater Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $19.2K.
  • Broadwater Capital's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Broadwater Capital opened 1 new position and closed 1 in Q3 2024.
  • Broadwater Capital's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Broadwater Capital's 13F filing for Q3 2024, filed 31 Oct 2025.