Asset Manager
← All Institutions
Breakwater Investment Management
Market Value
$258M
+10.4%
Holdings
318
-24
New Purchases
4
Added To
22
Closed
9
Reduced
51
Top 10 Concentration
53.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.49% | 0.48% | +2.01% | $6M |
| AMZN | 1.80% | 0.47% | +1.33% | $5M |
| MSFT | 5.30% | 4.42% | +0.89% | $14M |
| SCCR | 0.26% | 0.00% | +0.26% | $675K |
| VGK | 0.47% | 0.25% | +0.22% | $1M |
| VXUS | 6.39% | 6.23% | +0.16% | $17M |
| PLTR | 0.38% | 0.26% | +0.12% | $988K |
| PIT | 0.18% | 0.08% | +0.11% | $470K |
| SCMB | 0.09% | 0.00% | +0.09% | $245K |
| VTEB | 0.38% | 0.29% | +0.09% | $971K |
| IAGG | 1.33% | 1.26% | +0.07% | $3M |
| JIVE | 0.06% | 0.00% | +0.06% | $147K |
| SPDW | 0.95% | 0.91% | +0.04% | $2M |
| VUG | 0.56% | 0.52% | +0.04% | $1M |
| VV | 0.36% | 0.33% | +0.03% | $936K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.46% | 5.64% | -1.18% | $12M |
| SPAB | 0.62% | 1.14% | -0.52% | $2M |
| SCHZ | 1.48% | 1.84% | -0.35% | $4M |
| SCHD | 1.51% | 1.84% | -0.33% | $4M |
| VGIT | 0.47% | 0.68% | -0.21% | $1M |
| VGSH | 1.38% | 1.59% | -0.21% | $4M |
| BNDX | 4.46% | 4.67% | -0.21% | $12M |
| SCHO | 1.19% | 1.38% | -0.19% | $3M |
| SCHX | 0.57% | 0.75% | -0.18% | $1M |
| MGV | 1.64% | 1.81% | -0.17% | $4M |
| VYM | 2.18% | 2.33% | -0.15% | $6M |
| SPTM | 2.74% | 2.88% | -0.15% | $7M |
| GSG | 0.07% | 0.19% | -0.12% | $187K |
| MUB | 0.44% | 0.54% | -0.10% | $1M |
| VNQ | 0.78% | 0.88% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $97M | 37.3% |
| Large Cap | 163 | $134M | 51.7% |
| Mid Cap | 53 | $19M | 7.2% |
| Small Cap | 38 | $7M | 2.7% |
| Micro Cap | 12 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$187.7B
Median Market Cap
$29.2B
Avg P/E
34.1
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
118
# ETFs / Funds
200
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.14% | 120,263 | $37M | $303.93 | $3M | -706 | -0.6% | |
| 2 | SCHB | 8.63% | 936,063 | $22M | $23.83 | $2M | -10,209 | -1.1% | |
| 3 | VXUS | 6.39% | 239,102 | $17M | $69.09 | $2M | +4,112 | +1.8% | |
| 4 | MSFT | 5.30% | 27,565 | $14M | $497.41 | $3M | — | — | |
| 5 | BND | 4.46% | 156,637 | $12M | $73.63 | -$2M | -23,178 | -12.9% | |
| 6 | BNDX | 4.46% | 232,895 | $12M | $49.51 | $603K | +9,058 | +4.0% | |
| 7 | SPTM | 2.74% | 94,513 | $7M | $74.89 | $323K | -4,811 | -4.8% | |
| 8 | VEU | 2.51% | 96,482 | $6M | $67.22 | $612K | -342 | -0.3% | |
| 9 | VCRB | 2.49% | 82,930 | $6M | $77.58 | $5M | +68,518 | +475.4% | |
| 10 | VT | 2.22% | 44,612 | $6M | $128.52 | $506K | -476 | -1.1% | |
| 11 | VYM | 2.18% | 42,356 | $6M | $133.31 | $181K | -27 | -0.1% | |
| 12 | VWO | 2.10% | 109,579 | $5M | $49.46 | $456K | -91 | -0.1% | |
| 13 | SPY | 2.07% | 8,665 | $5M | $617.88 | $490K | -30 | -0.3% | |
| 14 | SCHF | 1.95% | 227,913 | $5M | $22.10 | $269K | -13,157 | -5.5% | |
| 15 | VIG | 1.94% | 24,480 | $5M | $204.67 | $310K | +251 | +1.0% | |
| 16 | AMZN | 1.80% | 21,178 | $5M | $219.39 | $4M | +15,364 | +264.3% | |
| 17 | MGK | 1.79% | 12,669 | $5M | $366.17 | $448K | -900 | -6.6% | |
| 18 | MGV | 1.64% | 32,212 | $4M | $131.20 | -$10K | -665 | -2.0% | |
| 19 | SCHD | 1.51% | 147,265 | $4M | $26.50 | -$404K | -6,775 | -4.4% | |
| 20 | SCHZ | 1.48% | 165,106 | $4M | $23.24 | -$466K | -20,689 | -11.1% | |
| 21 | VGSH | 1.38% | 60,904 | $4M | $58.78 | -$148K | -2,622 | -4.1% | |
| 22 | IAGG | 1.33% | 67,161 | $3M | $51.09 | $483K | +8,191 | +13.9% | |
| 23 | SCHO | 1.19% | 125,866 | $3M | $24.38 | -$153K | -6,490 | -4.9% | |
| 24 | VYMI | 1.02% | 32,855 | $3M | $80.11 | $305K | +1,273 | +4.0% | |
| 25 | SPDW | 0.95% | 60,756 | $2M | $40.49 | $337K | +2,439 | +4.2% | |
| 26 | SCHE | 0.90% | 77,522 | $2M | $30.14 | $130K | -2,518 | -3.1% | |
| 27 | GII | 0.82% | 31,649 | $2M | $67.33 | $178K | +149 | +0.5% | |
| 28 | SCHP | 0.79% | 76,773 | $2M | $26.68 | -$12K | +140 | +0.2% | |
| 29 | VNQ | 0.78% | 22,666 | $2M | $89.06 | -$35K | -11 | -0.1% | |
| 30 | VWOB | 0.74% | 29,090 | $2M | $65.35 | -$15K | -755 | -2.5% | |
| 31 | HYXU | 0.68% | 31,841 | $2M | $54.92 | $82K | -2,017 | -6.0% | |
| 32 | SPAB | 0.62% | 62,739 | $2M | $25.60 | -$1M | -41,548 | -39.8% | |
| 33 | SCHX | 0.57% | 60,321 | $1M | $24.44 | -$276K | -18,959 | -23.9% | |
| 34 | MGC | 0.56% | 6,456 | $1M | $224.92 | $48K | -514 | -7.4% | |
| 35 | VTIP | 0.56% | 28,738 | $1M | $50.27 | -$27K | -754 | -2.6% | |
| 36 | VUG | 0.56% | 3,284 | $1M | $438.39 | $222K | — | — | |
| 37 | VIGI | 0.52% | 14,788 | $1M | $90.12 | $106K | — | — | |
| 38 | BBEU | 0.51% | 19,710 | $1M | $67.46 | $161K | +817 | +4.3% | |
| 39 | STIP | 0.48% | 12,003 | $1M | $102.91 | -$7K | — | — | |
| 40 | VGIT | 0.47% | 20,403 | $1M | $59.81 | -$372K | -6,405 | -23.9% | |
| 41 | VGK | 0.47% | 15,715 | $1M | $77.50 | $627K | +7,299 | +86.7% | |
| 42 | SCHH | 0.47% | 57,358 | $1M | $21.16 | $13K | +1,538 | +2.8% | |
| 43 | VNQI | 0.44% | 24,813 | $1M | $46.15 | $141K | -7 | -0.0% | |
| 44 | VEA | 0.44% | 19,899 | $1M | $57.01 | $123K | — | — | |
| 45 | MUB | 0.44% | 10,807 | $1M | $104.48 | -$131K | -1,145 | -9.6% | |
| 46 | VTC | 0.43% | 14,400 | $1M | $77.33 | -$32K | -518 | -3.5% | |
| 47 | PLTR | 0.38% | 7,246 | $988K | $136.32 | $376K | — | — | |
| 48 | VTEB | 0.38% | 19,814 | $971K | $49.03 | $296K | +6,200 | +45.5% | |
| 49 | VV | 0.36% | 3,280 | $936K | $285.30 | $159K | +259 | +8.6% | |
| 50 | GLD | 0.33% | 2,790 | $850K | $304.83 | $133K | +300 | +12.1% | |
| 51 | VOTE | 0.32% | 11,387 | $828K | $72.74 | $84K | — | — | |
| 52 | SPTS | 0.30% | 26,431 | $774K | $29.29 | -$7K | -293 | -1.1% | |
| 53 | GOOGL | 0.29% | 4,187 | $738K | $176.23 | $90K | — | — | |
| 54 | SCCR | 0.26% | 26,375 | $675K | $25.60 | — | +26,375 | — | NEW |
| 55 | VTV | 0.26% | 3,817 | $675K | $176.73 | $84K | +395 | +11.5% | |
| 56 | XLK | 0.22% | 2,273 | $576K | $253.21 | $106K | — | — | |
| 57 | BSV | 0.20% | 6,664 | $524K | $78.70 | $3K | — | — | |
| 58 | AAXJ | 0.19% | 6,087 | $503K | $82.62 | $13K | -538 | -8.1% | |
| 59 | BIV | 0.19% | 6,501 | $503K | $77.34 | $5K | — | — | |
| 60 | STPZ | 0.19% | 8,924 | $480K | $53.81 | -$2K | — | — | |
| 61 | SPSB | 0.19% | 15,857 | $479K | $30.19 | $1K | — | — | |
| 62 | PIT | 0.18% | 9,218 | $470K | $51.00 | $292K | +5,732 | +164.4% | |
| 63 | VGT | 0.15% | 597 | $396K | $663.28 | $72K | — | — | |
| 64 | SPBO | 0.14% | 12,153 | $355K | $29.22 | -$24K | -893 | -6.8% | |
| 65 | WOOD | 0.14% | 4,792 | $352K | $73.36 | -$14K | -49 | -1.0% | |
| 66 | IWM | 0.13% | 1,504 | $325K | $215.79 | $25K | — | — | |
| 67 | AAPL | 0.12% | 1,555 | $319K | $205.17 | -$26K | — | — | |
| 68 | META | 0.12% | 421 | $311K | $738.09 | $68K | — | — | |
| 69 | IVV | 0.11% | 449 | $279K | $620.90 | $26K | — | — | |
| 70 | VPL | 0.10% | 3,157 | $259K | $82.18 | $31K | — | — | |
| 71 | SCMB | 0.09% | 9,740 | $245K | $25.18 | — | +9,740 | — | NEW |
| 72 | ISRG | 0.09% | 451 | $245K | $543.41 | $22K | — | — | |
| 73 | VCSH | 0.09% | 3,033 | $241K | $79.50 | -$23K | -313 | -9.3% | |
| 74 | PRF | 0.09% | 5,600 | $237K | $42.27 | $10K | — | — | |
| 75 | VB | 0.09% | 951 | $225K | $236.98 | $14K | — | — | |
| 76 | MDY | 0.08% | 380 | $215K | $566.48 | $13K | — | — | |
| 77 | IOO | 0.08% | 1,990 | $215K | $107.81 | $23K | — | — | |
| 78 | FNDB | 0.08% | 8,943 | $214K | $23.98 | $9K | — | — | |
| 79 | GOOG | 0.08% | 1,200 | $213K | $177.39 | $25K | — | — | |
| 80 | SPLG | 0.08% | 2,887 | $210K | $72.69 | $20K | — | — | |
| 81 | SPEM | 0.08% | 4,883 | $209K | $42.74 | $16K | — | — | |
| 82 | EMB | 0.08% | 2,237 | $207K | $92.62 | -$8K | -143 | -6.0% | |
| 83 | DVY | 0.08% | 1,558 | $207K | $132.81 | -$2K | — | — | |
| 84 | VIS | 0.08% | 731 | $205K | $280.07 | $24K | — | — | |
| 85 | WMT | 0.07% | 1,946 | $190K | $97.78 | $19K | — | — | |
| 86 | VCIT | 0.07% | 2,268 | $188K | $82.92 | -$76K | -959 | -29.7% | |
| 87 | GSG | 0.07% | 8,493 | $187K | $22.04 | -$266K | -11,392 | -57.3% | |
| 88 | NVDA | 0.07% | 1,130 | $179K | $157.99 | $56K | — | — | |
| 89 | EEM | 0.07% | 3,601 | $174K | $48.24 | $16K | — | — | |
| 90 | XHB | 0.07% | 1,720 | $170K | $98.57 | $3K | — | — | |
| 91 | IXJ | 0.06% | 1,948 | $168K | $86.09 | -$10K | — | — | |
| 92 | GRMN | 0.06% | 790 | $165K | $208.72 | -$7K | — | — | |
| 93 | DGRW | 0.06% | 1,964 | $164K | $83.74 | -$17K | -303 | -13.4% | |
| 94 | VGLT | 0.06% | 2,830 | $159K | $56.12 | -$4K | — | — | |
| 95 | XOM | 0.06% | 1,403 | $151K | $107.80 | -$16K | — | — | |
| 96 | JIVE | 0.06% | 2,120 | $147K | $69.30 | — | +2,120 | — | NEW |
| 97 | TMO | 0.06% | 358 | $145K | $405.46 | -$33K | — | — | |
| 98 | VO | 0.06% | 515 | $144K | $279.83 | -$1K | -48 | -8.5% | |
| 99 | INDY | 0.05% | 2,565 | $139K | $54.38 | $9K | — | — | |
| 100 | AMP | 0.05% | 261 | $139K | $533.73 | $13K | — | — |