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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
TECH icon
151
Bio-Techne
TECH
$11.2B
$16K 0.01%
200
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.2B
$15.9K 0.01%
80
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$450B
$15.6K 0.01%
32
– –
AFL icon
154
Aflac
AFL
$64.8B
$15.4K 0.01%
138
– –
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15K 0.01%
279
– –
A icon
156
Agilent Technologies
A
$39.2B
$14.8K 0.01%
100
– –
NVDA icon
157
NVIDIA
NVDA
$4.72T
$14.6K 0.01%
120
– –
BA icon
158
Boeing
BA
$175B
$14.4K 0.01%
95
– –
GLD icon
159
SPDR Gold Trust
GLD
$133B
$14.3K 0.01%
59
– –
AGNC icon
160
AGNC Investment
AGNC
$12.7B
$13.8K 0.01%
1,320
– –
FDX icon
161
FedEx
FDX
$73B
$13.7K 0.01%
50
– –
SLV icon
162
iShares Silver Trust
SLV
$28.6B
$13.7K 0.01%
481
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.7K 0.01%
71
– –
WPC icon
164
W.P. Carey
WPC
$16.9B
$12.5K 0.01%
200
– –
GSK icon
165
GSK
GSK
$104B
$12.3K 0.01%
300
– –
NLY icon
166
Annaly Capital Management
NLY
$17.3B
$12.2K 0.01%
610
– –
SRCL
167
DELISTED
Stericycle Inc
SRCL
$12.2K 0.01%
200
– –
GEHC icon
168
GE HealthCare
GEHC
$31.6B
$11.9K 0.01%
127
– –
TMP icon
169
Tompkins Financial
TMP
$1.42B
$11.6K 0.01%
200
– –
V icon
170
Visa
V
$673B
$11K 0.01%
40
– –
GWW icon
171
W.W. Grainger
GWW
$64B
$10.4K 0.01%
10
– –
VTRS icon
172
Viatris
VTRS
$20.7B
$9.93K 0.01%
855
– –
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.81K 0.01%
95
– –
USB icon
174
US Bancorp
USB
$98B
$9.56K 0.01%
209
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$9.38K 0.01%
100
– –
5 6
7
8 9

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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.