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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
IHF icon
176
iShares US Healthcare Providers ETF
IHF
$1.21B
$9.14K 0.01%
160
– –
MET icon
177
MetLife
MET
$62.5B
$8.43K 0.01%
102
– –
SMCI icon
178
Super Micro Computer
SMCI
$17.9B
$8.33K 0.01%
+200
New +$12.2K
GDX icon
179
VanEck Gold Miners ETF
GDX
$23.5B
$8.2K 0.01%
206
– –
UPST icon
180
Upstart Holdings
UPST
$2.59B
$8K 0.01%
200
– –
NRC icon
181
NRC Health Common Stock
NRC
$419M
$8K 0.01%
350
– –
KEYS icon
182
Keysight
KEYS
$53.4B
$7.95K 0.01%
50
– –
MGM icon
183
MGM Resorts International
MGM
$11.7B
$7.82K 0.01%
200
– –
WFC icon
184
Wells Fargo
WFC
$258B
$7.51K 0.01%
133
– –
CALM icon
185
Cal-Maine
CALM
$4.13B
$7.48K 0.01%
100
– –
OTTR icon
186
Otter Tail
OTTR
$3.75B
$7.42K 0.01%
95
– –
MYE icon
187
Myers Industries
MYE
$1.24B
$6.91K 0.01%
500
– –
ILMN icon
188
Illumina
ILMN
$31B
$6.52K ﹤0.01%
50
– –
F icon
189
Ford
F
$59.3B
$6.34K ﹤0.01%
600
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$5.67K ﹤0.01%
42
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.36K ﹤0.01%
112
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.93K ﹤0.01%
26
– –
TJX icon
193
TJX Companies
TJX
$176B
$4.7K ﹤0.01%
40
– –
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$4.35K ﹤0.01%
59
– –
TT icon
195
Trane Technologies
TT
$97.3B
$4.28K ﹤0.01%
11
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.98K ﹤0.01%
28
– –
HLN icon
197
Haleon
HLN
$44.5B
$3.97K ﹤0.01%
375
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.84K ﹤0.01%
54
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.75K ﹤0.01%
32
– –
CNX icon
200
CNX Resources
CNX
$4.9B
$3.62K ﹤0.01%
111
– –
6 7
8
9 10

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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.