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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
+0.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$1.54M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.36%
Holding
233
New
–
Increased
1
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.34K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509K
2
MSFT icon
Microsoft
MSFT
+$216K
3
DIS icon
Walt Disney
DIS
+$94.6K
4
LIN icon
Linde
LIN
+$90K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
151
Tompkins Financial
TMP
$1.43B
$12.6K 0.01%
200
– –
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$12.4K 0.01%
610
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.3K 0.01%
71
– –
FDX icon
154
FedEx
FDX
$72.7B
$12.2K 0.01%
50
– –
TECH icon
155
Bio-Techne
TECH
$11.2B
$11.7K 0.01%
200
– –
A icon
156
Agilent Technologies
A
$39.1B
$11.7K 0.01%
100
– –
GSK icon
157
GSK
GSK
$104B
$11.6K 0.01%
300
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$10.3K 0.01%
20
– –
GWW icon
159
W.W. Grainger
GWW
$65.3B
$9.88K 0.01%
10
– –
WFC icon
160
Wells Fargo
WFC
$261B
$9.55K 0.01%
133
– –
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.5K 0.01%
95
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.7B
$9.47K 0.01%
206
– –
UPST icon
163
Upstart Holdings
UPST
$2.63B
$9.21K 0.01%
200
– –
CALM icon
164
Cal-Maine
CALM
$4.12B
$9.09K 0.01%
100
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$9.03K 0.01%
100
– –
USB icon
166
US Bancorp
USB
$98.2B
$8.82K 0.01%
209
– –
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.21B
$8.45K 0.01%
160
– –
TSM icon
168
TSMC
TSM
$2.1T
$8.3K 0.01%
50
– –
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.06K 0.01%
100
– –
OTTR icon
170
Otter Tail
OTTR
$3.71B
$7.63K 0.01%
95
– –
KEYS icon
171
Keysight
KEYS
$54.5B
$7.49K 0.01%
50
– –
VTRS icon
172
Viatris
VTRS
$20.4B
$7.45K 0.01%
855
– –
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.81K 0.01%
141
-138
-49% -$6.77K
GEHC icon
174
GE HealthCare
GEHC
$30.7B
$6.62K 0.01%
82
-45
-35% -$3.87K
F icon
175
Ford
F
$58.5B
$6.02K ﹤0.01%
600
– –
5 6
7
8 9

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Broadwater Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Broadwater Capital held 233 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Broadwater Capital opened no new positions and exited 8, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital added most to Rayonier in Q1 2025, an estimated $5.34K increase.
  • Broadwater Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $509K.
  • Broadwater Capital fully exited Netflix in Q1 2025, selling an estimated $44.6K.
  • Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q1 2025.
  • Broadwater Capital opened 0 new positions and closed 8 in Q1 2025.
  • Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.