Asset Manager
← All Institutions
Breakwater Investment Management
Market Value
$294M
+9.2%
Holdings
658
+89
New Purchases
156
Added To
100
Closed
61
Reduced
102
Top 10 Concentration
49.1%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 3.54% | 2.73% | +0.81% | $10M |
| ALLW | 0.72% | 0.08% | +0.65% | $2M |
| SCHB | 8.44% | 8.01% | +0.43% | $25M |
| SCCR | 2.72% | 2.31% | +0.41% | $8M |
| EMHC | 1.05% | 0.66% | +0.39% | $3M |
| SCHF | 2.34% | 1.96% | +0.38% | $7M |
| RLY | 0.32% | 0.07% | +0.25% | $945K |
| EBND | 0.60% | 0.36% | +0.24% | $2M |
| PRIV | 0.31% | 0.08% | +0.22% | $902K |
| SPEM | 0.38% | 0.16% | +0.22% | $1M |
| VTI | 14.21% | 14.02% | +0.19% | $42M |
| HYBL | 0.27% | 0.08% | +0.19% | $801K |
| GOVT | 0.20% | 0.02% | +0.18% | $591K |
| VIOO | 0.20% | 0.04% | +0.16% | $575K |
| SPAB | 1.07% | 0.92% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.92% | 3.84% | -0.92% | $9M |
| BNDX | 2.63% | 3.43% | -0.80% | $8M |
| IAGG | 1.52% | 1.99% | -0.47% | $4M |
| VGSH | 1.04% | 1.43% | -0.39% | $3M |
| SCHO | 0.69% | 1.04% | -0.35% | $2M |
| MSFT | 3.11% | 3.44% | -0.33% | $9M |
| VCRB | 2.17% | 2.45% | -0.28% | $6M |
| MGV | 1.37% | 1.63% | -0.26% | $4M |
| VIG | 1.71% | 1.89% | -0.18% | $5M |
| SCHD | 1.48% | 1.65% | -0.17% | $4M |
| VYM | 1.99% | 2.13% | -0.14% | $6M |
| SCHZ | 1.06% | 1.19% | -0.13% | $3M |
| GLD | 0.36% | 0.49% | -0.12% | $1M |
| GII | 0.75% | 0.87% | -0.12% | $2M |
| SCHP | 0.60% | 0.72% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $100M | 34.0% |
| Large Cap | 396 | $144M | 49.1% |
| Mid Cap | 111 | $25M | 8.5% |
| Small Cap | 62 | $20M | 6.7% |
| Micro Cap | 13 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$32.3B
Avg P/E
33.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
448
# ETFs / Funds
210
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.21% | 112,814 | $42M | $370.04 | $4M | -4,672 | -4.0% | |
| 2 | SCHB | 8.44% | 856,304 | $25M | $28.96 | $3M | -1,877 | -0.2% | |
| 3 | VXUS | 6.53% | 224,508 | $19M | $85.49 | $1M | -5,199 | -2.3% | |
| 4 | SPTM | 3.54% | 114,601 | $10M | $90.79 | $3M | +21,846 | +23.6% | |
| 5 | MSFT | 3.11% | 24,486 | $9M | $373.02 | -$111K | -488 | -1.9% | |
| 6 | BND | 2.92% | 116,759 | $9M | $73.41 | -$2M | -23,440 | -16.7% | |
| 7 | SCCR | 2.72% | 311,868 | $8M | $25.59 | $2M | +70,862 | +29.4% | |
| 8 | VEU | 2.67% | 93,654 | $8M | $83.75 | $770K | -538 | -0.6% | |
| 9 | BNDX | 2.63% | 159,751 | $8M | $48.43 | -$1M | -32,378 | -16.9% | |
| 10 | SCHF | 2.34% | 247,633 | $7M | $27.70 | $2M | +35,200 | +16.6% | |
| 11 | VT | 2.24% | 41,885 | $7M | $156.95 | $689K | -662 | -1.6% | |
| 12 | SPY | 2.19% | 8,632 | $6M | $746.80 | $818K | -22 | -0.2% | |
| 13 | VCRB | 2.17% | 82,465 | $6M | $77.23 | -$216K | -2,631 | -3.1% | |
| 14 | VYM | 1.99% | 37,017 | $6M | $158.03 | $126K | -1,631 | -4.2% | |
| 15 | VWO | 1.98% | 97,327 | $6M | $59.69 | $196K | -6,524 | -6.3% | |
| 16 | MGK | 1.75% | 58,624 | $5M | $87.91 | $700K | +46,502 | +383.6% | |
| 17 | VIG | 1.71% | 21,278 | $5M | $236.62 | -$45K | -2,341 | -9.9% | |
| 18 | AMZN | 1.62% | 20,004 | $5M | $238.34 | $454K | -707 | -3.4% | |
| 19 | IAGG | 1.52% | 88,227 | $4M | $50.60 | -$892K | -18,806 | -17.6% | |
| 20 | SCHD | 1.48% | 137,098 | $4M | $31.71 | -$80K | -7,206 | -5.0% | |
| 21 | MGV | 1.37% | 24,599 | $4M | $163.45 | -$350K | -5,552 | -18.4% | |
| 22 | VYMI | 1.17% | 35,041 | $3M | $98.20 | $96K | -450 | -1.3% | |
| 23 | SPDW | 1.11% | 64,453 | $3M | $50.39 | $529K | +4,903 | +8.2% | |
| 24 | SPAB | 1.07% | 123,141 | $3M | $25.52 | $682K | +27,092 | +28.2% | |
| 25 | SCHZ | 1.06% | 134,779 | $3M | $23.13 | -$92K | -3,440 | -2.5% | |
| 26 | EMHC | 1.05% | 121,718 | $3M | $25.44 | $1M | +49,949 | +69.6% | |
| 27 | VGSH | 1.04% | 52,468 | $3M | $58.20 | -$796K | -13,298 | -20.2% | |
| 28 | SCHE | 0.78% | 63,014 | $2M | $36.26 | $179K | -883 | -1.4% | |
| 29 | GII | 0.75% | 28,941 | $2M | $75.71 | -$136K | -1,666 | -5.4% | |
| 30 | ALLW | 0.72% | 72,459 | $2M | $29.27 | $2M | +65,440 | +932.3% | |
| 31 | SCHO | 0.69% | 83,963 | $2M | $24.14 | -$781K | -31,720 | -27.4% | |
| 32 | SCMB | 0.66% | 75,456 | $2M | $25.82 | $75K | +1,947 | +2.6% | |
| 33 | VWOB | 0.66% | 28,663 | $2M | $67.24 | -$23K | -1,028 | -3.5% | |
| 34 | SCHP | 0.60% | 66,492 | $2M | $26.50 | -$169K | -6,083 | -8.4% | |
| 35 | EBND | 0.60% | 84,220 | $2M | $20.92 | $792K | +37,248 | +79.3% | |
| 36 | VNQ | 0.56% | 17,017 | $2M | $96.43 | $43K | -997 | -5.5% | |
| 37 | VUG | 0.55% | 18,881 | $2M | $86.14 | $252K | +15,734 | +500.0% | |
| 38 | VGK | 0.55% | 18,140 | $2M | $88.54 | $78K | -398 | -2.1% | |
| 39 | GOOGL | 0.51% | 4,226 | $2M | $357.37 | $302K | +24 | +0.6% | |
| 40 | VTEB | 0.50% | 29,214 | $1M | $50.58 | $100K | +1,597 | +5.8% | |
| 41 | HYXU | 0.49% | 26,647 | $1M | $53.86 | -$28K | -1,249 | -4.5% | |
| 42 | VTIP | 0.49% | 28,433 | $1M | $50.23 | -$11K | -383 | -1.3% | |
| 43 | SCHX | 0.48% | 47,561 | $1M | $29.43 | $25K | -6,070 | -11.3% | |
| 44 | SCHH | 0.47% | 58,738 | $1M | $23.68 | $61K | -3,161 | -5.1% | |
| 45 | VIGI | 0.47% | 14,788 | $1M | $93.38 | $73K | — | — | |
| 46 | BBEU | 0.47% | 17,600 | $1M | $77.77 | $86K | -118 | -0.7% | |
| 47 | VEA | 0.47% | 19,209 | $1M | $71.25 | $103K | -536 | -2.7% | |
| 48 | VTV | 0.46% | 6,198 | $1M | $217.95 | $120K | -74 | -1.2% | |
| 49 | SPTS | 0.46% | 46,325 | $1M | $29.01 | $468K | +16,318 | +54.4% | |
| 50 | MGC | 0.45% | 4,880 | $1M | $273.64 | $176K | -25 | -0.5% | |
| 51 | STIP | 0.42% | 12,010 | $1M | $102.16 | -$15K | — | — | |
| 52 | VGIT | 0.39% | 19,379 | $1M | $58.98 | -$68K | -955 | -4.7% | |
| 53 | SPEM | 0.38% | 21,413 | $1M | $51.78 | $677K | +12,214 | +132.8% | |
| 54 | VV | 0.38% | 3,220 | $1M | $343.91 | $127K | -60 | -1.8% | |
| 55 | GLD | 0.36% | 2,903 | $1M | $368.38 | -$235K | -128 | -4.2% | |
| 56 | VNQI | 0.33% | 21,288 | $955K | $44.85 | -$157K | -3,713 | -14.8% | |
| 57 | RLY | 0.32% | 27,391 | $945K | $34.51 | $755K | +22,123 | +419.9% | |
| 58 | PRIV | 0.31% | 35,835 | $902K | $25.18 | $679K | +27,001 | +305.6% | |
| 59 | VOTE | 0.31% | 10,212 | $900K | $88.17 | $31K | -1,184 | -10.4% | |
| 60 | HYBL | 0.27% | 28,645 | $801K | $27.95 | $584K | +20,855 | +267.7% | |
| 61 | PIT | 0.25% | 11,281 | $745K | $66.01 | -$96K | -342 | -2.9% | |
| 62 | VTC | 0.25% | 9,525 | $732K | $76.80 | -$232K | -3,019 | -24.1% | |
| 63 | MUB | 0.22% | 6,026 | $649K | $107.62 | $1K | -72 | -1.2% | |
| 64 | GOVT | 0.20% | 25,932 | $591K | $22.78 | $529K | +23,253 | +868.0% | |
| 65 | VIOO | 0.20% | 4,179 | $575K | $137.54 | $476K | +3,318 | +385.4% | |
| 66 | VGT | 0.19% | 4,776 | $571K | $119.52 | $154K | +4,179 | +700.0% | |
| 67 | SCHC | 0.19% | 11,618 | $559K | $48.12 | $368K | +7,523 | +183.7% | |
| 68 | IVV | 0.19% | 738 | $552K | $748.63 | $259K | +289 | +64.4% | |
| 69 | AAXJ | 0.18% | 4,547 | $543K | $119.33 | $84K | -214 | -4.5% | |
| 70 | JIVE | 0.17% | 5,589 | $514K | $91.95 | $23K | -141 | -2.5% | |
| 71 | BSV | 0.17% | 6,579 | $513K | $77.91 | -$10K | -85 | -1.3% | |
| 72 | TFI | 0.17% | 10,613 | $486K | $45.80 | $438K | +9,544 | +892.8% | |
| 73 | SPSB | 0.16% | 15,857 | $476K | $30.01 | -$951 | — | — | |
| 74 | BIV | 0.16% | 6,151 | $472K | $76.70 | -$30K | -350 | -5.4% | |
| 75 | AAPL | 0.16% | 1,627 | $471K | $289.36 | $69K | +43 | +2.7% | |
| 76 | IWM | 0.15% | 1,504 | $452K | $300.45 | $79K | — | — | |
| 77 | GOOG | 0.15% | 1,237 | $437K | $353.33 | $84K | +5 | +0.4% | |
| 78 | STPZ | 0.15% | 8,126 | $433K | $53.34 | -$8K | -33 | -0.4% | |
| 79 | SPBO | 0.13% | 13,089 | $380K | $29.04 | -$25K | -877 | -6.3% | |
| 80 | EMB | 0.10% | 3,147 | $303K | $96.44 | $5K | -35 | -1.1% | |
| 81 | PRF | 0.10% | 5,600 | $303K | $54.03 | $36K | — | — | |
| 82 | DGRW | 0.10% | 3,158 | $302K | $95.62 | $24K | -4 | -0.1% | |
| 83 | WOOD | 0.09% | 4,184 | $277K | $66.24 | -$40K | -283 | -6.3% | |
| 84 | FNDB | 0.09% | 8,943 | $272K | $30.46 | $29K | — | — | |
| 85 | IOO | 0.09% | 1,990 | $272K | $136.60 | $31K | — | — | |
| 86 | VIS | 0.09% | 731 | $263K | $360.38 | $35K | — | — | |
| 87 | NVDA | 0.08% | 1,246 | $249K | $200.09 | $45K | +73 | +6.2% | |
| 88 | MDY | 0.08% | 349 | $245K | $703.34 | $30K | — | — | |
| 89 | PLTR | 0.08% | 2,092 | $244K | $116.67 | -$61K | +8 | +0.4% | |
| 90 | DVY | 0.08% | 1,548 | $242K | $156.30 | $8K | — | — | |
| 91 | EWY | 0.08% | 1,158 | $234K | $201.90 | $91K | — | — | |
| 92 | SPYM | 0.08% | 2,580 | $227K | $87.88 | $6K | -307 | -10.6% | |
| 93 | VB | 0.08% | 744 | $226K | $303.12 | $27K | -14 | -1.9% | |
| 94 | WMT | 0.08% | 1,961 | $222K | $113.26 | -$22K | — | — | |
| 95 | EEM | 0.07% | 3,148 | $215K | $68.41 | $23K | -246 | -7.2% | |
| 96 | XHB | 0.07% | 1,720 | $199K | $115.56 | $29K | — | — | |
| 97 | VPL | 0.07% | 1,690 | $196K | $115.69 | -$10K | -409 | -19.5% | |
| 98 | XONA.DE | 0.07% | 1,423 | $195K | $136.72 | -$47K | — | — | |
| 99 | GSG | 0.07% | 6,766 | $194K | $28.60 | -$79K | -1,691 | -20.0% | |
| 100 | GRMN | 0.06% | 792 | $188K | $237.54 | $4K | — | — |