Latest Breakwater Investment Management Stock Portfolio
Breakwater Investment Management Performance:
2024 Q4: 0.23%YTD: 2.32%
Performance for 2024 Q4 is 0.23%, and YTD is 2.32%.
About Breakwater Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Breakwater Investment Management reported an equity portfolio of $235.2 Millions as of 31 Dec, 2024.
The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PERFICIENT INC (PRFT), ISHARES TR (IJR) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and INVESCO EXCHANGE TRADED FD T (CSD). Breakwater Investment Management opened new stock positions in VANGUARD MALVERN FDS (VTIP), GE VERNOVA INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and SPDR SER TR (BIL).
The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PERFICIENT INC (PRFT), ISHARES TR (IJR) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and INVESCO EXCHANGE TRADED FD T (CSD). Breakwater Investment Management opened new stock positions in VANGUARD MALVERN FDS (VTIP), GE VERNOVA INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and SPDR SER TR (BIL).
Breakwater Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Investment Management made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 463,048 |
| ge vernova inc | 197,358 |
| ishares tr | 56,851 |
| ishares tr | 36,476 |
| spdr ser tr | 9,340 |
| ishares tr | 7,114 |
| wisdomtree tr | 7,000 |
| ishares tr | 5,090 |
New stocks bought by Breakwater Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 869 |
| ishares inc | 868 |
| spdr ser tr | 466 |
| spdr ser tr | 462 |
| schwab strategic tr | 349 |
| schwab strategic tr | 216 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
Additions to existing portfolio by Breakwater Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -98.93 |
| nvidia corporation | -77.97 |
| invesco exchange traded fd t | -62.21 |
| ishares tr | -25.17 |
| adobe inc | -24.25 |
| invesco qqq tr | -23.53 |
| vanguard index fds | -22.95 |
| apple inc | -14.66 |
Breakwater Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perficient inc | -2,973,460 |
| nuveen mun value fd inc | -4,510 |
| ishares tr | -44,045 |
| medtronic plc | -36,012 |
| intel corp | -8,235 |
| ishares tr | -48,800 |
| ishares tr | -5,582 |
| blackberry ltd | -262 |
Breakwater Investment Management got rid off the above stocks
Sector Distribution
Breakwater Investment Management has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 5.8 |
Market Cap. Distribution
Breakwater Investment Management has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 7.9% of the stocks held by Breakwater Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 7.9 |
Breakwater Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breakwater Investment Management
Breakwater Investment Management has 308 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Breakwater Investment Management last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,566 | 392,158 | reduced | -14.66 | ||
| AAXJ | ishares tr | 0.45 | 9,973 | 1,062,620 | added | 94.52 | ||
| AAXJ | ishares tr | 0.20 | 6,637 | 479,059 | reduced | -2.34 | ||
| AAXJ | ishares tr | 0.16 | 4,841 | 369,562 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 2,268 | 201,943 | added | 9.57 | ||
| AAXJ | ishares tr | 0.03 | 1,407 | 73,390 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 232 | 27,260 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 226 | 20,257 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 152 | 17,564 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 119 | 10,910 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 766 | 8,718 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,102 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 65.00 | 11,551 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 232 | 81,616 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 5,095 | 122,128 | added | 12.13 | ||
| ACWV | ishares inc | 0.69 | 34,296 | 1,612,360 | added | 13.79 | ||
| ACWV | ishares inc | 0.02 | 922 | 46,921 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 1,005 | 44,030 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 838 | 30,051 | unchanged | 0.00 | ||