Asset Manager
← All Institutions
Breachway Investments LLC
4259 OLD POST ROAD UNIT 1, CHARLESTOWN, RI 02813 • 4019326941
Market Value
$66M
-36.3%
Holdings
100
+1
New Purchases
4
Added To
16
Closed
26
Reduced
40
Top 10 Concentration
41.4%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 4.54% | 3.10% | +1.44% | $3M |
| IBDU | 3.76% | 2.34% | +1.42% | $2M |
| EFA | 3.33% | 1.99% | +1.35% | $2M |
| IBDV | 2.83% | 1.67% | +1.16% | $2M |
| VOO | 2.23% | 1.26% | +0.98% | $1M |
| IWD | 2.68% | 1.75% | +0.93% | $2M |
| IVW | 1.92% | 1.03% | +0.89% | $1M |
| IWF | 2.46% | 1.58% | +0.88% | $2M |
| IBDW | 1.92% | 1.06% | +0.86% | $1M |
| SPSM | 2.10% | 1.28% | +0.82% | $1M |
| AAPL | 2.96% | 2.19% | +0.78% | $2M |
| IBDS | 4.19% | 3.41% | +0.78% | $3M |
| AMAT | 1.06% | 0.33% | +0.73% | $703K |
| SPY | 1.60% | 0.94% | +0.66% | $1M |
| IVE | 1.91% | 1.26% | +0.65% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 5.50% | 11.19% | -5.69% | $4M |
| SPYG | 4.91% | 9.91% | -5.00% | $3M |
| COWZ | 0.37% | 2.75% | -2.39% | $243K |
| ITA | 0.00% | 2.10% | -2.10% | $0 |
| SCHA | 0.43% | 2.52% | -2.08% | $288K |
| GLD | 0.00% | 1.37% | -1.37% | $0 |
| PAVE | 0.00% | 1.29% | -1.29% | $0 |
| WTAI | 0.00% | 0.95% | -0.95% | $0 |
| QQQM | 0.00% | 0.54% | -0.54% | $0 |
| DTD | 0.00% | 0.51% | -0.51% | $0 |
| XONA.DE | 0.00% | 0.46% | -0.46% | $0 |
| IHI | 0.00% | 0.45% | -0.45% | $0 |
| MDY | 0.00% | 0.44% | -0.44% | $0 |
| DGRW | 0.00% | 0.41% | -0.41% | $0 |
| IYW | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Technology | 4.6% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.6% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $17M | 24.9% |
| Large Cap | 44 | $32M | 47.7% |
| Mid Cap | 16 | $16M | 23.4% |
| Small Cap | 5 | $3M | 4.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$479.9B
Median Market Cap
$78.4B
Avg P/E
25.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
29
# ETFs / Funds
71
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 5.95% | 78,461 | $4M | $50.39 | -$2M | -41,659 | -34.7% | |
| 2 | SPYV | 5.50% | 60,094 | $4M | $60.79 | -$8M | -145,725 | -70.8% | |
| 3 | SPYG | 4.91% | 27,391 | $3M | $118.99 | -$7M | -76,661 | -73.7% | |
| 4 | IBDT | 4.54% | 119,341 | $3M | $25.25 | -$215K | -8,527 | -6.7% | |
| 5 | IBDS | 4.19% | 114,761 | $3M | $24.22 | -$773K | -32,309 | -22.0% | |
| 6 | IBDU | 3.76% | 107,805 | $2M | $23.16 | $57K | +2,537 | +2.4% | |
| 7 | EFA | 3.33% | 21,313 | $2M | $103.88 | $145K | +335 | +1.6% | |
| 8 | IBDR | 3.22% | 88,208 | $2M | $24.23 | -$1M | -45,399 | -34.0% | |
| 9 | SPMD | 3.00% | 29,468 | $2M | $67.56 | -$2M | -29,528 | -50.0% | |
| 10 | AAPL | 2.96% | 6,798 | $2M | $289.36 | -$310K | -2,111 | -23.7% | |
| 11 | IBDV | 2.83% | 86,205 | $2M | $21.80 | $142K | +6,570 | +8.2% | |
| 12 | IWD | 2.68% | 7,336 | $2M | $242.43 | -$43K | -1,140 | -13.4% | |
| 13 | IWF | 2.46% | 13,168 | $2M | $124.17 | -$8K | +9,347 | +244.6% | |
| 14 | VOO | 2.23% | 2,158 | $1M | $686.81 | $175K | -13 | -0.6% | |
| 15 | SPSM | 2.10% | 24,165 | $1M | $57.67 | $62K | -1,549 | -6.0% | |
| 16 | IVW | 1.92% | 9,288 | $1M | $137.53 | $200K | -26 | -0.3% | |
| 17 | IBDW | 1.92% | 61,265 | $1M | $20.84 | $168K | +8,100 | +15.2% | |
| 18 | IVE | 1.91% | 5,591 | $1M | $227.06 | -$44K | -1,385 | -19.9% | |
| 19 | QQQ | 1.61% | 1,451 | $1M | $736.34 | -$314K | -915 | -38.7% | |
| 20 | SPY | 1.60% | 1,421 | $1M | $746.77 | $85K | -68 | -4.6% | |
| 21 | LDP | 1.51% | 47,512 | $1M | $21.16 | $32K | -368 | -0.8% | |
| 22 | AMZN | 1.48% | 4,136 | $986K | $238.34 | -$356K | -2,234 | -35.1% | |
| 23 | SPYM | 1.31% | 9,888 | $869K | $87.88 | -$111K | -6,451 | -39.5% | |
| 24 | PSK | 1.29% | 27,975 | $854K | $30.53 | $124K | +4,234 | +17.8% | |
| 25 | NVDA | 1.18% | 3,902 | $781K | $200.09 | -$25K | -682 | -14.9% | |
| 26 | IBDX | 1.17% | 30,850 | $777K | $25.19 | $194K | +7,700 | +33.3% | |
| 27 | VUG | 1.13% | 8,725 | $752K | $86.14 | $84K | +7,214 | +477.4% | |
| 28 | SPEM | 1.08% | 13,803 | $715K | $51.78 | -$42K | -2,270 | -14.1% | |
| 29 | IVV | 1.07% | 953 | $714K | $748.89 | $87K | — | — | |
| 30 | AMAT | 1.06% | 972 | $703K | $723.00 | $359K | — | — | |
| 31 | PFF | 1.05% | 22,944 | $700K | $30.49 | $3K | — | — | |
| 32 | MSFT | 1.05% | 1,865 | $696K | $373.02 | -$362K | -999 | -34.9% | |
| 33 | EEM | 1.02% | 9,926 | $679K | $68.41 | $111K | — | — | |
| 34 | VTI | 1.01% | 1,811 | $670K | $370.04 | $91K | +18 | +1.0% | |
| 35 | IWM | 0.97% | 2,150 | $646K | $300.45 | $106K | -15 | -0.7% | |
| 36 | LLY | 0.93% | 513 | $616K | $1,200.49 | $36K | -95 | -15.6% | |
| 37 | VEA | 0.87% | 8,142 | $580K | $71.25 | $50K | — | — | |
| 38 | IWR | 0.81% | 4,895 | $540K | $110.32 | $61K | — | — | |
| 39 | IJS | 0.80% | 3,872 | $529K | $136.68 | $77K | +60 | +1.6% | |
| 40 | IJH | 0.78% | 6,739 | $520K | $77.11 | $61K | — | — | |
| 41 | GOOGL | 0.72% | 1,329 | $475K | $357.37 | -$21K | -339 | -20.3% | |
| 42 | JNJ | 0.65% | 1,702 | $432K | $253.97 | $9K | -34 | -2.0% | |
| 43 | VYM | 0.65% | 2,717 | $429K | $158.03 | -$66K | -634 | -18.9% | |
| 44 | IJK | 0.64% | 3,618 | $425K | $117.50 | $65K | +80 | +2.3% | |
| 45 | VB | 0.64% | 1,399 | $424K | $303.12 | $38K | -65 | -4.4% | |
| 46 | VTV | 0.62% | 1,890 | $412K | $217.97 | $16K | -125 | -6.2% | |
| 47 | HD | 0.62% | 1,164 | $411K | $352.68 | -$65K | -279 | -19.3% | |
| 48 | VO | 0.59% | 4,868 | $392K | $80.57 | $41K | +3,651 | +300.0% | |
| 49 | MO | 0.59% | 5,400 | $389K | $71.95 | $28K | -100 | -1.8% | |
| 50 | META | 0.52% | 613 | $345K | $563.29 | -$16K | -10 | -1.6% | |
| 51 | IJJ | 0.49% | 2,220 | $328K | $147.73 | $42K | +70 | +3.3% | |
| 52 | MDYG | 0.48% | 2,857 | $320K | $112.09 | $43K | — | — | |
| 53 | CAT | 0.48% | 300 | $319K | $1,064.90 | $92K | -12 | -3.9% | |
| 54 | IWO | 0.47% | 799 | $315K | $393.96 | $62K | — | — | |
| 55 | MDYV | 0.46% | 3,218 | $305K | $94.85 | $30K | — | — | |
| 56 | VWO | 0.46% | 5,111 | $305K | $59.69 | $36K | +145 | +2.9% | |
| 57 | SCHA | 0.43% | 7,958 | $288K | $36.13 | -$2M | -81,397 | -91.1% | |
| 58 | VIG | 0.41% | 1,163 | $275K | $236.62 | $13K | -51 | -4.2% | |
| 59 | IJR | 0.41% | 1,845 | $274K | $148.31 | $43K | — | — | |
| 60 | RTX | 0.41% | 1,438 | $273K | $189.73 | -$167K | -821 | -36.3% | |
| 61 | IEFA | 0.41% | 2,791 | $270K | $96.58 | $2K | -125 | -4.3% | |
| 62 | ORCL | 0.40% | 1,832 | $268K | $146.55 | $2K | — | — | |
| 63 | HDV | 0.40% | 9,685 | $265K | $27.41 | -$504K | +3,939 | +68.5% | |
| 64 | IJT | 0.39% | 1,455 | $260K | $178.60 | $54K | +45 | +3.2% | |
| 65 | MU | 0.39% | 225 | $260K | $1,154.29 | — | +225 | — | NEW |
| 66 | GOOG | 0.39% | 725 | $256K | $353.33 | -$251K | -995 | -57.9% | |
| 67 | SOXX | 0.38% | 394 | $252K | $640.76 | — | +394 | — | NEW |
| 68 | COWZ | 0.37% | 3,900 | $243K | $62.21 | -$3M | -42,114 | -91.5% | |
| 69 | VEU | 0.35% | 2,800 | $234K | $83.75 | $21K | — | — | |
| 70 | CSCO | 0.32% | 1,830 | $215K | $117.46 | — | +1,830 | — | NEW |
| 71 | BRK-B | 0.32% | 419 | $210K | $500.39 | -$175K | -384 | -47.8% | |
| 72 | LQD | 0.32% | 1,921 | $210K | $109.07 | $787 | — | — | |
| 73 | SLYG | 0.31% | 1,728 | $206K | $119.13 | — | +1,728 | — | NEW |
| 74 | V | 0.31% | 592 | $203K | $343.09 | -$3K | -98 | -14.2% | |
| 75 | ITA | —% | — | — | — | -$2M | -9,799 | -100.0% | SOLD |
| 76 | UNP | —% | — | — | — | -$405K | -1,666 | -100.0% | SOLD |
| 77 | HYIN | —% | — | — | — | -$277K | -19,315 | -100.0% | SOLD |
| 78 | WMT | —% | — | — | — | -$342K | -2,742 | -100.0% | SOLD |
| 79 | IYW | —% | — | — | — | -$407K | -2,206 | -100.0% | SOLD |
| 80 | DTD | —% | — | — | — | -$529K | -6,122 | -100.0% | SOLD |
| 81 | DGRW | —% | — | — | — | -$426K | -4,833 | -100.0% | SOLD |
| 82 | XONA.DE | —% | — | — | — | -$479K | -2,982 | -100.0% | SOLD |
| 83 | BX | —% | — | — | — | -$290K | -2,535 | -100.0% | SOLD |
| 84 | GE | —% | — | — | — | -$374K | -1,277 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$202K | -683 | -100.0% | SOLD |
| 86 | PAVE | —% | — | — | — | -$1M | -25,969 | -100.0% | SOLD |
| 87 | GEV | —% | — | — | — | -$293K | -328 | -100.0% | SOLD |
| 88 | T | —% | — | — | — | -$271K | -9,555 | -100.0% | SOLD |
| 89 | VYMI | —% | — | — | — | -$235K | -2,476 | -100.0% | SOLD |
| 90 | MDY | —% | — | — | — | -$462K | -743 | -100.0% | SOLD |
| 91 | QQQM | —% | — | — | — | -$562K | -2,338 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$336K | -338 | -100.0% | SOLD |
| 93 | TDIV | —% | — | — | — | -$271K | -2,882 | -100.0% | SOLD |
| 94 | GLD | —% | — | — | — | -$1M | -3,268 | -100.0% | SOLD |
| 95 | MADE | —% | — | — | — | -$393K | -11,562 | -100.0% | SOLD |
| 96 | IHI | —% | — | — | — | -$466K | -8,716 | -100.0% | SOLD |
| 97 | HIG | —% | — | — | — | -$204K | -1,516 | -100.0% | SOLD |
| 98 | WTAI | —% | — | — | — | -$989K | -34,151 | -100.0% | SOLD |
| 99 | REET | —% | — | — | — | -$321K | -12,648 | -100.0% | SOLD |
| 100 | DEM | —% | — | — | — | -$219K | -4,430 | -100.0% | SOLD |