Asset Manager
← All Institutions
Breakwater Investment Management
Market Value
$269M
-2.7%
Holdings
569
-46
New Purchases
76
Added To
59
Closed
67
Reduced
83
Top 10 Concentration
49.4%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMHC | 0.66% | 0.04% | +0.62% | $2M |
| SCCR | 2.31% | 1.87% | +0.44% | $6M |
| IAGG | 1.99% | 1.63% | +0.36% | $5M |
| EBND | 0.36% | 0.04% | +0.32% | $970K |
| SPAB | 0.92% | 0.62% | +0.30% | $2M |
| SCHD | 1.65% | 1.45% | +0.19% | $4M |
| VXUS | 6.59% | 6.43% | +0.16% | $18M |
| VEU | 2.63% | 2.49% | +0.14% | $7M |
| VTEB | 0.51% | 0.41% | +0.10% | $1M |
| GII | 0.87% | 0.78% | +0.09% | $2M |
| VYMI | 1.24% | 1.16% | +0.09% | $3M |
| VYM | 2.13% | 2.05% | +0.08% | $6M |
| PIT | 0.31% | 0.23% | +0.08% | $841K |
| PRIV | 0.08% | 0.00% | +0.08% | $223K |
| SCHF | 1.96% | 1.88% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.44% | 4.42% | -0.98% | $9M |
| BNDX | 3.43% | 4.17% | -0.74% | $9M |
| VTI | 14.02% | 14.61% | -0.59% | $38M |
| SCHB | 8.01% | 8.28% | -0.27% | $22M |
| BND | 3.84% | 4.09% | -0.25% | $10M |
| XLK | 0.00% | 0.24% | -0.24% | $0 |
| MGK | 1.66% | 1.83% | -0.17% | $4M |
| AMZN | 1.60% | 1.77% | -0.17% | $4M |
| BBEU | 0.48% | 0.58% | -0.11% | $1M |
| MGC | 0.43% | 0.53% | -0.10% | $1M |
| MUB | 0.24% | 0.32% | -0.08% | $647K |
| VUG | 0.51% | 0.58% | -0.07% | $1M |
| SCHE | 0.78% | 0.85% | -0.06% | $2M |
| VNQ | 0.59% | 0.65% | -0.06% | $2M |
| META | 0.05% | 0.10% | -0.05% | $135K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $94M | 34.8% |
| Large Cap | 345 | $136M | 50.4% |
| Mid Cap | 87 | $21M | 8.0% |
| Small Cap | 60 | $14M | 5.4% |
| Micro Cap | 13 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$138.0B
Median Market Cap
$32.5B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
362
# ETFs / Funds
207
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.02% | 117,486 | $38M | $320.81 | -$3M | -2,926 | -2.4% | |
| 2 | SCHB | 8.01% | 858,181 | $22M | $25.10 | -$1M | -13,837 | -1.6% | |
| 3 | VXUS | 6.59% | 229,707 | $18M | $77.11 | -$53K | -5,783 | -2.5% | |
| 4 | BND | 3.84% | 140,199 | $10M | $73.64 | -$968K | -12,257 | -8.0% | |
| 5 | MSFT | 3.44% | 24,974 | $9M | $370.17 | -$3M | -296 | -1.2% | |
| 6 | BNDX | 3.43% | 192,129 | $9M | $48.05 | -$2M | -46,565 | -19.5% | |
| 7 | SPTM | 2.73% | 92,755 | $7M | $79.06 | -$176K | +1,736 | +1.9% | |
| 8 | VEU | 2.63% | 94,192 | $7M | $75.10 | $194K | +670 | +0.7% | |
| 9 | VCRB | 2.45% | 85,096 | $7M | $77.38 | $18K | +792 | +0.9% | |
| 10 | SCCR | 2.31% | 241,006 | $6M | $25.72 | $1M | +41,320 | +20.7% | |
| 11 | VT | 2.19% | 42,547 | $6M | $138.32 | -$140K | -163 | -0.4% | |
| 12 | VYM | 2.13% | 38,648 | $6M | $148.10 | $64K | -791 | -2.0% | |
| 13 | SPY | 2.09% | 8,654 | $6M | $650.37 | -$253K | +30 | +0.3% | |
| 14 | VWO | 2.09% | 103,851 | $6M | $54.05 | -$51K | -1,511 | -1.4% | |
| 15 | IAGG | 1.99% | 107,033 | $5M | $50.04 | $846K | +16,852 | +18.7% | |
| 16 | SCHF | 1.96% | 212,433 | $5M | $24.75 | $60K | -3,791 | -1.8% | |
| 17 | VIG | 1.89% | 23,619 | $5M | $215.06 | -$232K | -547 | -2.3% | |
| 18 | MGK | 1.66% | 12,122 | $4M | $367.44 | -$597K | -114 | -0.9% | |
| 19 | SCHD | 1.65% | 144,304 | $4M | $30.68 | $408K | -2,214 | -1.5% | |
| 20 | MGV | 1.63% | 30,151 | $4M | $144.95 | -$9K | -871 | -2.8% | |
| 21 | AMZN | 1.60% | 20,711 | $4M | $208.27 | -$588K | -522 | -2.5% | |
| 22 | VGSH | 1.43% | 65,766 | $4M | $58.54 | -$68K | -944 | -1.4% | |
| 23 | VYMI | 1.24% | 35,491 | $3M | $94.24 | $148K | -22 | -0.1% | |
| 24 | SCHZ | 1.19% | 138,219 | $3M | $23.22 | -$208K | -8,008 | -5.5% | |
| 25 | SCHO | 1.04% | 115,683 | $3M | $24.27 | -$60K | -1,988 | -1.7% | |
| 26 | SPDW | 1.01% | 59,550 | $3M | $45.65 | $64K | -223 | -0.4% | |
| 27 | SPAB | 0.92% | 96,049 | $2M | $25.62 | $755K | +29,789 | +45.0% | |
| 28 | GII | 0.87% | 30,607 | $2M | $76.02 | $184K | -108 | -0.3% | |
| 29 | SCHE | 0.78% | 63,897 | $2M | $32.95 | -$237K | -7,631 | -10.7% | |
| 30 | VWOB | 0.73% | 29,691 | $2M | $65.69 | -$63K | -169 | -0.6% | |
| 31 | SCHP | 0.72% | 72,575 | $2M | $26.61 | $8K | -40 | -0.1% | |
| 32 | SCMB | 0.70% | 73,509 | $2M | $25.48 | $119K | +5,409 | +7.9% | |
| 33 | EMHC | 0.66% | 71,769 | $2M | $24.80 | $2M | +67,253 | +1489.2% | |
| 34 | VNQ | 0.59% | 18,014 | $2M | $88.70 | -$208K | -2,389 | -11.7% | |
| 35 | VGK | 0.57% | 18,538 | $2M | $82.43 | -$7K | +181 | +1.0% | |
| 36 | HYXU | 0.54% | 27,896 | $1M | $52.46 | -$117K | -1,761 | -5.9% | |
| 37 | VTIP | 0.54% | 28,816 | $1M | $49.95 | -$11K | -510 | -1.7% | |
| 38 | VTEB | 0.51% | 27,617 | $1M | $49.89 | $237K | +4,933 | +21.8% | |
| 39 | SCHX | 0.51% | 53,631 | $1M | $25.64 | -$129K | -2,262 | -4.0% | |
| 40 | VUG | 0.51% | 3,147 | $1M | $436.78 | -$228K | -137 | -4.2% | |
| 41 | SCHH | 0.49% | 61,899 | $1M | $21.49 | $78K | +1,963 | +3.3% | |
| 42 | VIGI | 0.49% | 14,788 | $1M | $88.46 | -$44K | — | — | |
| 43 | GLD | 0.49% | 3,031 | $1M | $430.29 | $103K | — | — | |
| 44 | BBEU | 0.48% | 17,718 | $1M | $72.41 | -$331K | -4,304 | -19.5% | |
| 45 | VEA | 0.47% | 19,745 | $1M | $64.08 | $32K | -1 | -0.0% | |
| 46 | STIP | 0.46% | 12,010 | $1M | $103.43 | $13K | +7 | +0.1% | |
| 47 | VTV | 0.46% | 6,272 | $1M | $196.21 | $82K | +259 | +4.3% | |
| 48 | VGIT | 0.45% | 20,334 | $1M | $59.55 | -$8K | — | — | |
| 49 | GOOGL | 0.45% | 4,202 | $1M | $287.56 | -$107K | — | — | |
| 50 | MGC | 0.43% | 4,905 | $1M | $236.36 | -$300K | -905 | -15.6% | |
| 51 | VNQI | 0.41% | 25,001 | $1M | $44.45 | -$31K | +73 | +0.3% | |
| 52 | VV | 0.36% | 3,280 | $980K | $298.85 | -$52K | — | — | |
| 53 | EBND | 0.36% | 46,972 | $970K | $20.64 | $852K | +41,487 | +756.4% | |
| 54 | VTC | 0.36% | 12,544 | $964K | $76.83 | -$29K | -245 | -1.9% | |
| 55 | SPTS | 0.33% | 30,007 | $876K | $29.18 | $84K | +2,985 | +11.1% | |
| 56 | VOTE | 0.32% | 11,396 | $870K | $76.30 | -$45K | — | — | |
| 57 | PIT | 0.31% | 11,623 | $841K | $72.37 | $196K | -597 | -4.9% | |
| 58 | MUB | 0.24% | 6,098 | $647K | $106.15 | -$240K | -2,183 | -26.4% | |
| 59 | BSV | 0.19% | 6,664 | $523K | $78.41 | -$3K | — | — | |
| 60 | BIV | 0.19% | 6,501 | $502K | $77.18 | -$5K | — | — | |
| 61 | JIVE | 0.18% | 5,730 | $491K | $85.64 | $58K | +337 | +6.2% | |
| 62 | SPSB | 0.18% | 15,857 | $477K | $30.07 | -$2K | — | — | |
| 63 | AAXJ | 0.17% | 4,761 | $458K | $96.29 | $15K | — | — | |
| 64 | STPZ | 0.16% | 8,159 | $441K | $54.11 | $424 | -60 | -0.7% | |
| 65 | SPEM | 0.16% | 9,199 | $432K | $46.91 | $190K | +4,034 | +78.1% | |
| 66 | VGT | 0.15% | 597 | $417K | $697.72 | -$33K | — | — | |
| 67 | SPBO | 0.15% | 13,966 | $405K | $29.03 | $44K | +1,634 | +13.2% | |
| 68 | AAPL | 0.15% | 1,584 | $402K | $253.79 | -$29K | — | — | |
| 69 | IWM | 0.14% | 1,504 | $373K | $248.00 | $3K | — | — | |
| 70 | GOOG | 0.13% | 1,232 | $353K | $286.86 | -$33K | — | — | |
| 71 | WOOD | 0.12% | 4,467 | $317K | $70.95 | -$28K | -325 | -6.8% | |
| 72 | PLTR | 0.11% | 2,084 | $305K | $146.28 | -$67K | -8 | -0.4% | |
| 73 | EMB | 0.11% | 3,182 | $299K | $93.93 | -$7K | — | — | |
| 74 | IVV | 0.11% | 449 | $293K | $653.21 | -$14K | — | — | |
| 75 | DGRW | 0.10% | 3,162 | $278K | $87.84 | -$5K | — | — | |
| 76 | GSG | 0.10% | 8,457 | $273K | $32.25 | $78K | — | — | |
| 77 | PRF | 0.10% | 5,600 | $266K | $47.53 | $3K | — | — | |
| 78 | WMT | 0.09% | 1,961 | $244K | $124.28 | $25K | — | — | |
| 79 | FNDB | 0.09% | 8,943 | $243K | $27.20 | $6K | — | — | |
| 80 | XONA.DE | 0.09% | 1,423 | $241K | $169.66 | $65K | -39 | -2.7% | |
| 81 | IOO | 0.09% | 1,990 | $241K | $120.97 | -$11K | — | — | |
| 82 | DVY | 0.09% | 1,548 | $234K | $151.41 | $16K | — | — | |
| 83 | VIS | 0.08% | 731 | $228K | $312.22 | $10K | — | — | |
| 84 | PRIV | 0.08% | 8,834 | $223K | $25.23 | $210K | +8,318 | +1612.0% | |
| 85 | SPYM | 0.08% | 2,887 | $221K | $76.54 | -$11K | — | — | |
| 86 | HYBL | 0.08% | 7,790 | $217K | $27.84 | $197K | +7,095 | +1020.9% | |
| 87 | MDY | 0.08% | 349 | $215K | $616.76 | -$14K | -31 | -8.2% | |
| 88 | ISRG | 0.08% | 452 | $208K | $460.99 | -$47K | +1 | +0.2% | |
| 89 | VPL | 0.08% | 2,099 | $205K | $97.73 | $15K | — | — | |
| 90 | NVDA | 0.08% | 1,173 | $205K | $174.40 | -$29K | -81 | -6.5% | |
| 91 | ALLW | 0.08% | 7,019 | $202K | $28.85 | $167K | +5,729 | +444.1% | |
| 92 | VB | 0.07% | 758 | $199K | $261.92 | $3K | — | — | |
| 93 | EEM | 0.07% | 3,394 | $193K | $56.79 | $14K | +120 | +3.7% | |
| 94 | SCHC | 0.07% | 4,095 | $191K | $46.74 | $159K | +3,380 | +472.7% | |
| 95 | RLY | 0.07% | 5,268 | $190K | $36.15 | $171K | +4,647 | +748.3% | |
| 96 | GRMN | 0.07% | 792 | $184K | $232.01 | $24K | +2 | +0.2% | |
| 97 | OMER | 0.07% | 17,048 | $180K | $10.56 | -$113K | — | — | |
| 98 | VCIT | 0.07% | 2,155 | $178K | $82.75 | -$12K | -113 | -5.0% | |
| 99 | TMO | 0.07% | 357 | $175K | $491.53 | -$33K | -2 | -0.6% | |
| 100 | VCSH | 0.06% | 2,148 | $170K | $79.27 | -$41K | -508 | -19.1% |