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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$5.64K ﹤0.01%
42
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.37B
$5.11K ﹤0.01%
79
-103
-57% -$7.84K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.07K ﹤0.01%
112
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.89K ﹤0.01%
26
– –
TJX icon
180
TJX Companies
TJX
$174B
$4.87K ﹤0.01%
40
– –
OGN icon
181
Organon & Co
OGN
$3.56B
$4.14K ﹤0.01%
278
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
59
– –
HLN icon
183
Haleon
HLN
$43.5B
$3.86K ﹤0.01%
375
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.8K ﹤0.01%
28
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.79K ﹤0.01%
54
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.76K ﹤0.01%
32
– –
TT icon
187
Trane Technologies
TT
$101B
$3.71K ﹤0.01%
11
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.11K ﹤0.01%
38
– –
MAT icon
189
Mattel
MAT
$4.38B
$2.92K ﹤0.01%
150
– –
COST icon
190
Costco
COST
$422B
$2.84K ﹤0.01%
3
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.81K ﹤0.01%
11
– –
FXD icon
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.72K ﹤0.01%
47
– –
XRAY icon
193
Dentsply Sirona
XRAY
$2.68B
$2.7K ﹤0.01%
181
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.52K ﹤0.01%
20
– –
DE icon
195
Deere & Co
DE
$160B
$2.35K ﹤0.01%
5
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27K ﹤0.01%
15
– –
PM icon
197
Philip Morris
PM
$297B
$2.22K ﹤0.01%
14
– –
ETN icon
198
Eaton
ETN
$161B
$2.17K ﹤0.01%
8
– –
KOF icon
199
Coca-Cola Femsa
KOF
$22.7B
$1.83K ﹤0.01%
20
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.8K ﹤0.01%
22
– –
6 7
8
9 10

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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.