Asset Manager
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Breakwater Investment Management
Market Value
$276M
+1.9%
Holdings
615
+81
New Purchases
90
Added To
58
Closed
122
Reduced
75
Top 10 Concentration
51.8%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCCR | 1.87% | 0.95% | +0.91% | $5M |
| SCMB | 0.63% | 0.38% | +0.26% | $2M |
| IAGG | 1.63% | 1.42% | +0.21% | $5M |
| VGSH | 1.42% | 1.22% | +0.19% | $4M |
| GOOGL | 0.48% | 0.38% | +0.10% | $1M |
| VTI | 14.61% | 14.52% | +0.09% | $40M |
| OMER | 0.11% | 0.03% | +0.08% | $293K |
| VYMI | 1.16% | 1.08% | +0.07% | $3M |
| SCHD | 1.45% | 1.39% | +0.07% | $4M |
| VTV | 0.42% | 0.35% | +0.06% | $1M |
| AMZN | 1.77% | 1.72% | +0.05% | $5M |
| JIVE | 0.16% | 0.11% | +0.05% | $433K |
| GLD | 0.43% | 0.39% | +0.05% | $1M |
| SCHF | 1.88% | 1.84% | +0.04% | $5M |
| EMHC | 0.04% | 0.00% | +0.04% | $115K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.42% | 5.28% | -0.85% | $12M |
| BNDX | 4.17% | 4.39% | -0.22% | $12M |
| SCHB | 8.28% | 8.41% | -0.14% | $23M |
| BND | 4.09% | 4.22% | -0.13% | $11M |
| VWO | 2.05% | 2.17% | -0.12% | $6M |
| VNQ | 0.65% | 0.75% | -0.09% | $2M |
| SPTM | 2.72% | 2.81% | -0.09% | $8M |
| SCHE | 0.85% | 0.92% | -0.07% | $2M |
| VYM | 2.05% | 2.11% | -0.07% | $6M |
| VTC | 0.36% | 0.42% | -0.06% | $993K |
| VGLT | 0.00% | 0.06% | -0.06% | $0 |
| SCHZ | 1.24% | 1.29% | -0.05% | $3M |
| SCHX | 0.54% | 0.59% | -0.04% | $2M |
| MGC | 0.53% | 0.57% | -0.04% | $1M |
| HYXU | 0.57% | 0.61% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $102M | 36.8% |
| Large Cap | 384 | $140M | 50.7% |
| Mid Cap | 86 | $20M | 7.2% |
| Small Cap | 66 | $12M | 4.5% |
| Micro Cap | 13 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$31.5B
Avg P/E
35.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
408
# ETFs / Funds
207
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.61% | 120,412 | $40M | $335.27 | $995K | +426 | +0.4% | |
| 2 | SCHB | 8.28% | 872,018 | $23M | $26.23 | $63K | -15,182 | -1.7% | |
| 3 | VXUS | 6.43% | 235,490 | $18M | $75.44 | $253K | -2,903 | -1.2% | |
| 4 | MSFT | 4.42% | 25,270 | $12M | $483.62 | -$2M | -2,347 | -8.5% | |
| 5 | BNDX | 4.17% | 238,694 | $12M | $48.32 | -$381K | -2,207 | -0.9% | |
| 6 | BND | 4.09% | 152,456 | $11M | $74.07 | -$144K | -1,317 | -0.9% | |
| 7 | SPTM | 2.72% | 91,019 | $8M | $82.50 | -$113K | -3,494 | -3.7% | |
| 8 | VEU | 2.49% | 93,522 | $7M | $73.56 | $201K | -47 | -0.1% | |
| 9 | VCRB | 2.38% | 84,304 | $7M | $77.90 | $74K | +1,495 | +1.8% | |
| 10 | VT | 2.18% | 42,710 | $6M | $141.06 | $90K | -358 | -0.8% | |
| 11 | SPY | 2.13% | 8,624 | $6M | $681.95 | $108K | -41 | -0.5% | |
| 12 | VWO | 2.05% | 105,362 | $6M | $53.76 | -$208K | -3,029 | -2.8% | |
| 13 | VYM | 2.05% | 39,439 | $6M | $143.52 | -$72K | -1,233 | -3.0% | |
| 14 | VIG | 1.92% | 24,166 | $5M | $219.78 | $90K | -29 | -0.1% | |
| 15 | SCHF | 1.88% | 216,224 | $5M | $24.04 | $214K | +2,142 | +1.0% | |
| 16 | SCCR | 1.87% | 199,686 | $5M | $25.85 | $3M | +99,934 | +100.2% | |
| 17 | MGK | 1.83% | 12,236 | $5M | $412.77 | $31K | -238 | -1.9% | |
| 18 | AMZN | 1.77% | 21,233 | $5M | $230.82 | $234K | -24 | -0.1% | |
| 19 | IAGG | 1.63% | 90,181 | $5M | $50.01 | $663K | +15,094 | +20.1% | |
| 20 | MGV | 1.58% | 31,022 | $4M | $141.16 | $17K | -647 | -2.0% | |
| 21 | SCHD | 1.45% | 146,518 | $4M | $27.43 | $254K | +8,592 | +6.2% | |
| 22 | VGSH | 1.42% | 66,710 | $4M | $58.73 | $598K | +10,289 | +18.2% | |
| 23 | SCHZ | 1.24% | 146,227 | $3M | $23.37 | -$79K | -2,744 | -1.8% | |
| 24 | VYMI | 1.16% | 35,513 | $3M | $90.00 | $257K | +809 | +2.3% | |
| 25 | SCHO | 1.04% | 117,671 | $3M | $24.37 | -$10K | -252 | -0.2% | |
| 26 | SPDW | 0.96% | 59,773 | $3M | $44.41 | $91K | -139 | -0.2% | |
| 27 | SCHE | 0.85% | 71,528 | $2M | $32.75 | -$148K | -3,115 | -4.2% | |
| 28 | GII | 0.78% | 30,715 | $2M | $69.77 | -$8K | -199 | -0.6% | |
| 29 | VWOB | 0.73% | 29,860 | $2M | $67.43 | -$55K | -1,052 | -3.4% | |
| 30 | SCHP | 0.70% | 72,615 | $2M | $26.49 | -$48K | -541 | -0.7% | |
| 31 | VNQ | 0.65% | 20,403 | $2M | $88.49 | -$223K | -1,780 | -8.0% | |
| 32 | SCMB | 0.63% | 68,100 | $2M | $25.76 | $730K | +28,094 | +70.2% | |
| 33 | SPAB | 0.62% | 66,260 | $2M | $25.75 | $103K | +4,235 | +6.8% | |
| 34 | BBEU | 0.58% | 22,022 | $2M | $73.30 | $138K | +816 | +3.9% | |
| 35 | VUG | 0.58% | 3,284 | $2M | $487.85 | $27K | — | — | |
| 36 | HYXU | 0.57% | 29,657 | $2M | $53.29 | -$69K | — | — | |
| 37 | VGK | 0.56% | 18,357 | $2M | $83.61 | $118K | +604 | +3.4% | |
| 38 | SCHX | 0.54% | 55,893 | $2M | $26.91 | -$85K | -4,428 | -7.3% | |
| 39 | MGC | 0.53% | 5,810 | $1M | $251.17 | -$73K | -468 | -7.5% | |
| 40 | VTIP | 0.52% | 29,326 | $1M | $49.46 | -$32K | +36 | +0.1% | |
| 41 | VIGI | 0.49% | 14,788 | $1M | $91.45 | $28K | — | — | |
| 42 | GOOGL | 0.48% | 4,202 | $1M | $313.00 | $287K | -26 | -0.6% | |
| 43 | SCHH | 0.45% | 59,936 | $1M | $20.89 | -$9K | +1,455 | +2.5% | |
| 44 | VEA | 0.45% | 19,746 | $1M | $62.47 | $41K | -153 | -0.8% | |
| 45 | STIP | 0.44% | 12,003 | $1M | $102.39 | -$12K | — | — | |
| 46 | VGIT | 0.44% | 20,334 | $1M | $59.93 | -$2K | — | — | |
| 47 | GLD | 0.43% | 3,031 | $1M | $396.31 | $152K | +78 | +2.6% | |
| 48 | VTV | 0.42% | 6,013 | $1M | $190.99 | $192K | +883 | +17.2% | |
| 49 | VNQI | 0.41% | 24,928 | $1M | $45.84 | -$67K | -410 | -1.6% | |
| 50 | VTEB | 0.41% | 22,684 | $1M | $50.29 | $34K | +577 | +2.6% | |
| 51 | VV | 0.37% | 3,280 | $1M | $314.80 | $23K | — | — | |
| 52 | VTC | 0.36% | 12,789 | $993K | $77.64 | -$151K | -1,811 | -12.4% | |
| 53 | VOTE | 0.33% | 11,396 | $914K | $80.22 | $21K | +9 | +0.1% | |
| 54 | MUB | 0.32% | 8,281 | $887K | $107.11 | $2K | -34 | -0.4% | |
| 55 | SPTS | 0.29% | 27,022 | $791K | $29.28 | $16K | +591 | +2.2% | |
| 56 | XLK | 0.24% | 4,545 | $654K | $143.96 | $14K | +2,272 | +100.0% | |
| 57 | PIT | 0.23% | 12,220 | $645K | $52.81 | $14K | +711 | +6.2% | |
| 58 | BSV | 0.19% | 6,664 | $525K | $78.81 | -$667 | — | — | |
| 59 | BIV | 0.18% | 6,501 | $506K | $77.88 | -$1K | — | — | |
| 60 | SPSB | 0.17% | 15,857 | $479K | $30.20 | -$1K | — | — | |
| 61 | VGT | 0.16% | 597 | $450K | $753.78 | $4K | — | — | |
| 62 | AAXJ | 0.16% | 4,761 | $443K | $93.12 | $9K | — | — | |
| 63 | STPZ | 0.16% | 8,219 | $441K | $53.66 | -$4K | — | — | |
| 64 | JIVE | 0.16% | 5,393 | $433K | $80.28 | $144K | +1,564 | +40.9% | |
| 65 | AAPL | 0.16% | 1,584 | $431K | $271.86 | $20K | -28 | -1.7% | |
| 66 | GOOG | 0.14% | 1,232 | $387K | $313.80 | $87K | — | — | |
| 67 | PLTR | 0.13% | 2,092 | $372K | $177.75 | -$10K | — | — | |
| 68 | IWM | 0.13% | 1,504 | $370K | $246.16 | $6K | — | — | |
| 69 | SPBO | 0.13% | 12,332 | $362K | $29.34 | $2K | +179 | +1.5% | |
| 70 | WOOD | 0.12% | 4,792 | $345K | $72.01 | -$7K | — | — | |
| 71 | IVV | 0.11% | 449 | $308K | $684.94 | $7K | — | — | |
| 72 | EMB | 0.11% | 3,182 | $306K | $96.28 | $18K | +155 | +5.1% | |
| 73 | OMER | 0.11% | 17,048 | $293K | $17.18 | $223K | — | — | |
| 74 | META | 0.10% | 435 | $287K | $660.09 | -$35K | -3 | -0.7% | |
| 75 | DGRW | 0.10% | 3,162 | $283K | $89.43 | $1K | — | — | |
| 76 | PRF | 0.10% | 5,600 | $263K | $46.92 | $10K | — | — | |
| 77 | ISRG | 0.09% | 451 | $255K | $566.36 | $53K | -1 | -0.2% | |
| 78 | IOO | 0.09% | 1,990 | $252K | $126.67 | $13K | — | — | |
| 79 | SPEM | 0.09% | 5,165 | $242K | $46.81 | $13K | +282 | +5.8% | |
| 80 | FNDB | 0.09% | 8,943 | $238K | $26.57 | $7K | — | — | |
| 81 | NVDA | 0.08% | 1,254 | $234K | $186.50 | -$10K | -53 | -4.1% | |
| 82 | SPYM | 0.08% | 2,887 | $232K | $80.22 | $5K | — | — | |
| 83 | MDY | 0.08% | 380 | $229K | $603.28 | $3K | — | — | |
| 84 | DVY | 0.08% | 1,548 | $218K | $141.14 | -$1K | — | — | |
| 85 | WMT | 0.08% | 1,961 | $218K | $111.41 | $16K | — | — | |
| 86 | VIS | 0.08% | 731 | $218K | $298.38 | $2K | — | — | |
| 87 | VCSH | 0.08% | 2,656 | $212K | $79.73 | -$9K | -108 | -3.9% | |
| 88 | TMO | 0.08% | 359 | $208K | $579.45 | $33K | -1 | -0.3% | |
| 89 | VB | 0.07% | 758 | $196K | $257.95 | $3K | — | — | |
| 90 | GSG | 0.07% | 8,457 | $195K | $23.06 | $761 | — | — | |
| 91 | VCIT | 0.07% | 2,268 | $190K | $83.75 | -$817 | — | — | |
| 92 | VPL | 0.07% | 2,099 | $190K | $90.40 | $5K | — | — | |
| 93 | EEM | 0.06% | 3,274 | $179K | $54.71 | -$13K | -327 | -9.1% | |
| 94 | XHB | 0.06% | 1,720 | $177K | $102.96 | -$13K | — | — | |
| 95 | XONA.DE | 0.06% | 1,462 | $176K | $120.34 | $12K | +12 | +0.8% | |
| 96 | GRMN | 0.06% | 790 | $160K | $202.85 | -$35K | -2 | -0.2% | |
| 97 | FNDF | 0.05% | 3,329 | $151K | $45.21 | $7K | — | — | |
| 98 | FNDX | 0.05% | 5,388 | $147K | $27.21 | $5K | — | — | |
| 99 | IXJ | 0.05% | 1,478 | $144K | $97.40 | $13K | — | — | |
| 100 | AGGY | 0.05% | 3,262 | $144K | $44.05 | $8K | +201 | +6.6% |