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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
+9.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.18%
Top 10 Hldgs %
46.08%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
AAPL icon
Apple
AAPL
+$11.2M
3
MCD icon
McDonald's
MCD
+$5.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Healthcare 17.53%
3 Consumer Staples 12.88%
4 Communication Services 8.87%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.33K ﹤0.01%
+15
New +$2.08K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.33K ﹤0.01%
+20
New +$2.13K
DE icon
203
Deere & Co
DE
$162B
$2K ﹤0.01%
+5
New +$1.89K
COST icon
204
Costco
COST
$423B
$1.98K ﹤0.01%
+3
New +$1.78K
ETN icon
205
Eaton
ETN
$150B
$1.93K ﹤0.01%
+8
New +$1.77K
KOF icon
206
Coca-Cola Femsa
KOF
$22.9B
$1.89K ﹤0.01%
+20
New +$1.67K
OMAB icon
207
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.69K ﹤0.01%
+20
New +$1.41K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.58K ﹤0.01%
+22
New +$1.52K
ITW icon
209
Illinois Tool Works
ITW
$81.6B
$1.57K ﹤0.01%
+6
New +$1.44K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.4B
$1.32K ﹤0.01%
+15
New +$1.19K
PM icon
211
Philip Morris
PM
$299B
$1.32K ﹤0.01%
+14
New +$1.29K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.18K ﹤0.01%
+20
New +$1.06K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$1.06K ﹤0.01%
+2
New +$968
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$976 ﹤0.01%
+15
New +$925
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.16B
$864 ﹤0.01%
+12
New +$815
YUM icon
216
Yum! Brands
YUM
$43.3B
$784 ﹤0.01%
+6
New +$749
VLO icon
217
Valero Energy
VLO
$92.6B
$780 ﹤0.01%
+6
New +$763
TEAM icon
218
Atlassian
TEAM
$24.9B
$714 ﹤0.01%
+3
New +$589
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$675 ﹤0.01%
+3
New +$703
AVNS
220
DELISTED
Avanos Medical
AVNS
$561 ﹤0.01%
+25
New +$516
ZIMV
221
DELISTED
ZimVie
ZIMV
$266 ﹤0.01%
+15
New +$151
EXAS
222
DELISTED
Exact Sciences
EXAS
$222 ﹤0.01%
+3
New +$197
NLOP
223
Net Lease Office Properties
NLOP
$174M
$222 ﹤0.01%
+12
New +$200
5 6 7 8
9

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DFS
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LDNAM
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ACA
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Broadwater Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Broadwater Capital, which disclosed 223 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Microsoft: 40,779 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Staples.

  • Broadwater Capital's largest Q4 2023 buy was Microsoft: 40,779 shares worth $15.3M.
  • Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q4 2023.
  • Broadwater Capital disclosed 223 positions in Q4 2023, its first 13F filing on record.

Based on Broadwater Capital's 13F filing for Q4 2023, filed 31 Oct 2025.