Asset Manager
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Breakwater Investment Management
Market Value
$271M
+4.9%
Holdings
534
+217
New Purchases
226
Added To
89
Closed
9
Reduced
51
Top 10 Concentration
53.1%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCCR | 0.95% | 0.26% | +0.69% | $3M |
| VTI | 14.52% | 14.14% | +0.38% | $39M |
| SCMB | 0.38% | 0.09% | +0.28% | $1M |
| GOOGL | 0.38% | 0.29% | +0.09% | $1M |
| VTV | 0.35% | 0.26% | +0.09% | $957K |
| IAGG | 1.42% | 1.33% | +0.09% | $4M |
| SPTM | 2.81% | 2.74% | +0.07% | $8M |
| VWO | 2.17% | 2.10% | +0.07% | $6M |
| VXUS | 6.46% | 6.39% | +0.07% | $18M |
| VYMI | 1.08% | 1.02% | +0.07% | $3M |
| GLD | 0.39% | 0.33% | +0.06% | $1M |
| SPY | 2.13% | 2.07% | +0.06% | $6M |
| MGK | 1.85% | 1.80% | +0.06% | $5M |
| VGK | 0.52% | 0.47% | +0.05% | $1M |
| PIT | 0.23% | 0.18% | +0.05% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.22% | 4.46% | -0.25% | $11M |
| PLTR | 0.14% | 0.38% | -0.24% | $382K |
| SCHB | 8.41% | 8.63% | -0.22% | $23M |
| SCHZ | 1.29% | 1.48% | -0.20% | $3M |
| VGSH | 1.22% | 1.39% | -0.16% | $3M |
| SCHO | 1.06% | 1.19% | -0.13% | $3M |
| SCHD | 1.39% | 1.51% | -0.12% | $4M |
| SCHF | 1.84% | 1.95% | -0.11% | $5M |
| MUB | 0.33% | 0.44% | -0.11% | $885K |
| VCRB | 2.39% | 2.49% | -0.10% | $6M |
| AMZN | 1.72% | 1.80% | -0.08% | $5M |
| VYM | 2.11% | 2.18% | -0.07% | $6M |
| HYXU | 0.61% | 0.68% | -0.07% | $2M |
| BNDX | 4.39% | 4.46% | -0.07% | $12M |
| SCHP | 0.73% | 0.79% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $102M | 37.6% |
| Large Cap | 337 | $139M | 51.2% |
| Mid Cap | 63 | $19M | 6.9% |
| Small Cap | 58 | $10M | 3.5% |
| Micro Cap | 11 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$147.9B
Median Market Cap
$37.3B
Avg P/E
34.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
332
# ETFs / Funds
202
Top Holdings (534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.52% | 119,986 | $39M | $328.17 | $3M | -277 | -0.2% | |
| 2 | SCHB | 8.41% | 887,200 | $23M | $25.71 | $504K | -48,863 | -5.2% | |
| 3 | VXUS | 6.46% | 238,393 | $18M | $73.46 | $993K | -709 | -0.3% | |
| 4 | MSFT | 5.28% | 27,617 | $14M | $517.95 | $593K | +52 | +0.2% | |
| 5 | BNDX | 4.39% | 240,901 | $12M | $49.46 | $384K | +8,006 | +3.4% | |
| 6 | BND | 4.22% | 153,773 | $11M | $74.37 | -$97K | -2,864 | -1.8% | |
| 7 | SPTM | 2.81% | 94,513 | $8M | $80.65 | $544K | — | — | |
| 8 | VEU | 2.46% | 93,569 | $7M | $71.37 | $192K | -2,913 | -3.0% | |
| 9 | VCRB | 2.39% | 82,809 | $6M | $78.41 | $59K | -121 | -0.1% | |
| 10 | VT | 2.19% | 43,068 | $6M | $137.80 | $201K | -1,544 | -3.5% | |
| 11 | VWO | 2.17% | 108,391 | $6M | $54.18 | $453K | -1,188 | -1.1% | |
| 12 | SPY | 2.13% | 8,665 | $6M | $666.21 | $419K | — | — | |
| 13 | VYM | 2.11% | 40,672 | $6M | $140.95 | $86K | -1,684 | -4.0% | |
| 14 | VIG | 1.93% | 24,195 | $5M | $215.79 | $211K | -285 | -1.2% | |
| 15 | MGK | 1.85% | 12,474 | $5M | $402.42 | $381K | -195 | -1.5% | |
| 16 | SCHF | 1.84% | 214,082 | $5M | $23.28 | -$53K | -13,831 | -6.1% | |
| 17 | AMZN | 1.72% | 21,257 | $5M | $219.57 | $21K | +79 | +0.4% | |
| 18 | MGV | 1.61% | 31,669 | $4M | $137.74 | $136K | -543 | -1.7% | |
| 19 | IAGG | 1.42% | 75,087 | $4M | $51.23 | $415K | +7,926 | +11.8% | |
| 20 | SCHD | 1.39% | 137,926 | $4M | $27.30 | -$137K | -9,339 | -6.3% | |
| 21 | SCHZ | 1.29% | 148,971 | $3M | $23.47 | -$341K | -16,135 | -9.8% | |
| 22 | VGSH | 1.22% | 56,421 | $3M | $58.85 | -$260K | -4,483 | -7.4% | |
| 23 | VYMI | 1.08% | 34,704 | $3M | $84.68 | $307K | +1,849 | +5.6% | |
| 24 | SCHO | 1.06% | 117,923 | $3M | $24.40 | -$191K | -7,943 | -6.3% | |
| 25 | SCCR | 0.95% | 99,752 | $3M | $25.95 | $2M | +73,377 | +278.2% | |
| 26 | SPDW | 0.95% | 59,912 | $3M | $42.79 | $104K | -844 | -1.4% | |
| 27 | SCHE | 0.92% | 74,643 | $2M | $33.37 | $154K | -2,879 | -3.7% | |
| 28 | GII | 0.79% | 30,914 | $2M | $69.59 | $20K | -735 | -2.3% | |
| 29 | VWOB | 0.76% | 30,912 | $2M | $66.90 | $167K | +1,822 | +6.3% | |
| 30 | VNQ | 0.75% | 22,183 | $2M | $91.42 | $9K | -483 | -2.1% | |
| 31 | SCHP | 0.73% | 73,156 | $2M | $26.95 | -$77K | -3,617 | -4.7% | |
| 32 | HYXU | 0.61% | 29,657 | $2M | $55.61 | -$100K | -2,184 | -6.9% | |
| 33 | SPAB | 0.59% | 62,025 | $2M | $25.85 | -$3K | -714 | -1.1% | |
| 34 | SCHX | 0.59% | 60,321 | $2M | $26.34 | $115K | — | — | |
| 35 | VUG | 0.58% | 3,284 | $2M | $479.60 | $135K | — | — | |
| 36 | MGC | 0.57% | 6,278 | $2M | $244.09 | $80K | -178 | -2.8% | |
| 37 | VTIP | 0.55% | 29,290 | $1M | $50.63 | $38K | +552 | +1.9% | |
| 38 | BBEU | 0.54% | 21,206 | $1M | $69.61 | $147K | +1,496 | +7.6% | |
| 39 | VGK | 0.52% | 17,753 | $1M | $79.80 | $199K | +2,038 | +13.0% | |
| 40 | VIGI | 0.49% | 14,788 | $1M | $89.57 | -$8K | — | — | |
| 41 | SCHH | 0.47% | 58,481 | $1M | $21.57 | $48K | +1,123 | +2.0% | |
| 42 | STIP | 0.46% | 12,003 | $1M | $103.36 | $5K | — | — | |
| 43 | VGIT | 0.45% | 20,334 | $1M | $60.03 | $347 | -69 | -0.3% | |
| 44 | VNQI | 0.45% | 25,338 | $1M | $47.74 | $65K | +525 | +2.1% | |
| 45 | VEA | 0.44% | 19,899 | $1M | $59.92 | $58K | — | — | |
| 46 | VTC | 0.42% | 14,600 | $1M | $78.38 | $31K | +200 | +1.4% | |
| 47 | VTEB | 0.41% | 22,107 | $1M | $50.07 | $135K | +2,293 | +11.6% | |
| 48 | GLD | 0.39% | 2,953 | $1M | $355.47 | $199K | +163 | +5.8% | |
| 49 | GOOGL | 0.38% | 4,228 | $1M | $243.10 | $290K | +41 | +1.0% | |
| 50 | SCMB | 0.38% | 40,006 | $1M | $25.61 | $779K | +30,266 | +310.7% | |
| 51 | VV | 0.37% | 3,280 | $1M | $307.86 | $74K | — | — | |
| 52 | VTV | 0.35% | 5,130 | $957K | $186.48 | $282K | +1,313 | +34.4% | |
| 53 | VOTE | 0.33% | 11,387 | $894K | $78.48 | $65K | — | — | |
| 54 | MUB | 0.33% | 8,315 | $885K | $106.49 | -$244K | -2,492 | -23.1% | |
| 55 | SPTS | 0.29% | 26,431 | $775K | $29.32 | $793 | — | — | |
| 56 | XLK | 0.24% | 2,273 | $641K | $281.84 | $65K | — | — | |
| 57 | PIT | 0.23% | 11,509 | $631K | $54.82 | $161K | +2,291 | +24.9% | |
| 58 | BSV | 0.19% | 6,664 | $526K | $78.91 | $1K | — | — | |
| 59 | BIV | 0.19% | 6,501 | $508K | $78.09 | $5K | — | — | |
| 60 | SPSB | 0.18% | 15,857 | $480K | $30.29 | $2K | — | — | |
| 61 | VGT | 0.16% | 597 | $446K | $746.63 | $50K | — | — | |
| 62 | STPZ | 0.16% | 8,219 | $445K | $54.18 | -$35K | -705 | -7.9% | |
| 63 | AAXJ | 0.16% | 4,761 | $434K | $91.22 | -$69K | -1,326 | -21.8% | |
| 64 | AAPL | 0.15% | 1,612 | $410K | $254.63 | $91K | +57 | +3.7% | |
| 65 | PLTR | 0.14% | 2,092 | $382K | $182.42 | -$606K | -5,154 | -71.1% | |
| 66 | IWM | 0.13% | 1,504 | $364K | $241.96 | $39K | — | — | |
| 67 | SPBO | 0.13% | 12,153 | $360K | $29.63 | $5K | — | — | |
| 68 | WOOD | 0.13% | 4,792 | $352K | $73.41 | $234 | — | — | |
| 69 | META | 0.12% | 438 | $322K | $734.38 | $11K | +17 | +4.0% | |
| 70 | IVV | 0.11% | 449 | $301K | $669.30 | $22K | — | — | |
| 71 | GOOG | 0.11% | 1,232 | $300K | $243.55 | $87K | +32 | +2.7% | |
| 72 | JIVE | 0.11% | 3,829 | $289K | $75.40 | $142K | +1,709 | +80.6% | |
| 73 | EMB | 0.11% | 3,027 | $288K | $95.19 | $81K | +790 | +35.3% | |
| 74 | DGRW | 0.10% | 3,162 | $281K | $88.96 | $117K | +1,198 | +61.0% | |
| 75 | PRF | 0.09% | 5,600 | $253K | $45.21 | $16K | — | — | |
| 76 | NVDA | 0.09% | 1,307 | $244K | $186.58 | $65K | +177 | +15.7% | |
| 77 | IOO | 0.09% | 1,990 | $239K | $120.01 | $24K | — | — | |
| 78 | FNDB | 0.08% | 8,943 | $230K | $25.74 | $16K | — | — | |
| 79 | SPEM | 0.08% | 4,883 | $229K | $46.81 | $20K | — | — | |
| 80 | MDY | 0.08% | 380 | $226K | $596.03 | $11K | — | — | |
| 81 | SPYM | 0.08% | 2,887 | $226K | $78.34 | $16K | — | — | |
| 82 | VCSH | 0.08% | 2,764 | $221K | $79.93 | -$20K | -269 | -8.9% | |
| 83 | DVY | 0.08% | 1,548 | $220K | $142.10 | $13K | -10 | -0.6% | |
| 84 | VIS | 0.08% | 731 | $217K | $296.29 | $12K | — | — | |
| 85 | ISRG | 0.07% | 452 | $202K | $447.23 | -$43K | +1 | +0.2% | |
| 86 | WMT | 0.07% | 1,961 | $202K | $103.06 | $12K | +15 | +0.8% | |
| 87 | GRMN | 0.07% | 792 | $195K | $246.22 | $30K | +2 | +0.2% | |
| 88 | GSG | 0.07% | 8,457 | $194K | $22.97 | $7K | -36 | -0.4% | |
| 89 | VB | 0.07% | 758 | $193K | $254.28 | -$33K | -193 | -20.3% | |
| 90 | EEM | 0.07% | 3,601 | $192K | $53.40 | $19K | — | — | |
| 91 | VCIT | 0.07% | 2,268 | $191K | $84.11 | $3K | — | — | |
| 92 | XHB | 0.07% | 1,720 | $191K | $110.80 | $21K | — | — | |
| 93 | VPL | 0.07% | 2,099 | $184K | $87.84 | -$75K | -1,058 | -33.5% | |
| 94 | TMO | 0.06% | 360 | $175K | $485.02 | $29K | +2 | +0.6% | |
| 95 | XONA.DE | 0.06% | 1,450 | $163K | $112.75 | $12K | +47 | +3.4% | |
| 96 | VGLT | 0.06% | 2,830 | $161K | $56.86 | $2K | — | — | |
| 97 | FNDF | 0.05% | 3,329 | $143K | $42.96 | $10K | — | — | |
| 98 | FNDX | 0.05% | 5,388 | $142K | $26.30 | $9K | — | — | |
| 99 | CSCO | 0.05% | 2,011 | $138K | $68.42 | -$959 | +14 | +0.7% | |
| 100 | AGGY | 0.05% | 3,061 | $136K | $44.27 | $2K | — | — |