Asset Manager
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Breachway Investments LLC
4259 OLD POST ROAD UNIT 1, CHARLESTOWN, RI 02813 • 4019326941
Market Value
$104M
Holdings
99
New Purchases
1
Added To
56
Closed
3
Reduced
17
Top 10 Concentration
47.0%
Turnover
4.0%
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 | 32 | $19M | 18.3% |
| Large Cap | 44 | $63M | 60.1% |
| Mid Cap | 15 | $18M | 17.3% |
| Small Cap | 6 | $4M | 3.7% |
| Micro Cap | 2 | $669K | 0.6% |
Portfolio Analytics
Avg Market Cap
$472.6B
Median Market Cap
$78.2B
Avg P/E
26.8
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
71
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 11.19% | 205,819 | $12M | $56.65 | $9M | +158,610 | +336.0% | |
| 2 | SPYG | 9.91% | 104,052 | $10M | $99.20 | -$653K | +1,190 | +1.2% | |
| 3 | SPDW | 5.35% | 120,120 | $6M | $46.41 | $401K | +3,617 | +3.1% | |
| 4 | IBDS | 3.41% | 147,070 | $4M | $24.16 | $67K | +3,520 | +2.5% | |
| 5 | SPMD | 3.38% | 58,996 | $4M | $59.69 | $188K | +1,432 | +2.5% | |
| 6 | IBDT | 3.10% | 127,868 | $3M | $25.25 | $81K | +4,214 | +3.4% | |
| 7 | IBDR | 3.09% | 133,607 | $3M | $24.12 | $144K | +6,545 | +5.2% | |
| 8 | COWZ | 2.75% | 46,014 | $3M | $62.33 | $152K | +874 | +1.9% | |
| 9 | SCHA | 2.52% | 89,355 | $3M | $29.35 | $103K | +872 | +1.0% | |
| 10 | IBDU | 2.34% | 105,268 | $2M | $23.18 | $75K | +4,218 | +4.2% | |
| 11 | AAPL | 2.19% | 8,909 | $2M | $255.62 | -$139K | +23 | +0.3% | |
| 12 | ITA | 2.10% | 9,799 | $2M | $223.64 | $108K | +96 | +1.0% | |
| 13 | EFA | 1.99% | 20,978 | $2M | $98.61 | $60K | +63 | +0.3% | |
| 14 | IWD | 1.75% | 8,476 | $2M | $214.95 | $40K | +2 | +0.0% | |
| 15 | IBDV | 1.67% | 79,635 | $2M | $21.82 | -$2K | +850 | +1.1% | |
| 16 | IWF | 1.58% | 3,821 | $2M | $430.06 | -$223K | -122 | -3.1% | |
| 17 | GLD | 1.37% | 3,268 | $1M | $437.82 | $308K | +435 | +15.3% | |
| 18 | QQQ | 1.33% | 2,366 | $1M | $584.32 | -$51K | +33 | +1.4% | |
| 19 | PAVE | 1.29% | 25,969 | $1M | $51.69 | $109K | +155 | +0.6% | |
| 20 | AMZN | 1.29% | 6,370 | $1M | $210.57 | -$128K | +5 | +0.1% | |
| 21 | SPSM | 1.28% | 25,714 | $1M | $51.78 | $223K | +2,049 | +8.7% | |
| 22 | IVE | 1.26% | 6,976 | $1M | $188.27 | $147K | +1,476 | +26.8% | |
| 23 | VOO | 1.26% | 2,171 | $1M | $602.30 | -$54K | — | — | |
| 24 | IBDW | 1.06% | 53,165 | $1M | $20.86 | $9K | +1,150 | +2.2% | |
| 25 | IVW | 1.03% | 9,314 | $1M | $115.65 | -$47K | +196 | +2.1% | |
| 26 | MSFT | 1.02% | 2,864 | $1M | $369.40 | -$350K | -47 | -1.6% | |
| 27 | WTAI | 0.95% | 34,151 | $989K | $28.96 | -$25K | -630 | -1.8% | |
| 28 | SPYM | 0.94% | 16,339 | $980K | $60.00 | $134K | +5,792 | +54.9% | |
| 29 | SPY | 0.94% | 1,489 | $976K | $655.41 | -$40K | — | — | |
| 30 | LDP | 0.93% | 47,880 | $973K | $20.33 | -$39K | +50 | +0.1% | |
| 31 | NVDA | 0.77% | 4,584 | $806K | $175.76 | -$56K | -37 | -0.8% | |
| 32 | HDV | 0.74% | 5,746 | $770K | $133.96 | $102K | +257 | +4.7% | |
| 33 | SPEM | 0.73% | 16,073 | $757K | $47.07 | $26K | +474 | +3.0% | |
| 34 | PSK | 0.70% | 23,741 | $730K | $30.75 | -$21K | +50 | +0.2% | |
| 35 | PFF | 0.67% | 22,944 | $697K | $30.38 | -$3K | +340 | +1.5% | |
| 36 | VUG | 0.64% | 1,511 | $667K | $441.57 | -$70K | +1 | +0.1% | |
| 37 | IVV | 0.60% | 953 | $627K | $658.06 | -$26K | — | — | |
| 38 | IBDX | 0.56% | 23,150 | $583K | $25.19 | $82K | +3,520 | +17.9% | |
| 39 | LLY | 0.56% | 608 | $580K | $954.19 | -$72K | +1 | +0.2% | |
| 40 | VTI | 0.56% | 1,793 | $580K | $323.24 | -$22K | — | — | |
| 41 | EEM | 0.55% | 9,926 | $568K | $57.23 | $27K | +45 | +0.5% | |
| 42 | QQQM | 0.54% | 2,338 | $562K | $240.55 | $33K | +245 | +11.7% | |
| 43 | IWM | 0.52% | 2,165 | $540K | $249.56 | $15K | +30 | +1.4% | |
| 44 | VEA | 0.51% | 8,142 | $530K | $65.14 | $22K | — | — | |
| 45 | DTD | 0.51% | 6,122 | $529K | $86.36 | $11K | +26 | +0.4% | |
| 46 | GOOG | 0.49% | 1,720 | $507K | $294.98 | -$32K | — | — | |
| 47 | GOOGL | 0.48% | 1,668 | $496K | $297.37 | -$26K | — | — | |
| 48 | VYM | 0.48% | 3,351 | $496K | $147.95 | $15K | +3 | +0.1% | |
| 49 | XONA.DE | 0.46% | 2,982 | $479K | $160.78 | $123K | +16 | +0.5% | |
| 50 | IWR | 0.46% | 4,895 | $479K | $97.91 | $30K | +230 | +4.9% | |
| 51 | HD | 0.46% | 1,443 | $476K | $329.62 | -$28K | -22 | -1.5% | |
| 52 | IHI | 0.45% | 8,716 | $466K | $53.43 | -$58K | +288 | +3.4% | |
| 53 | MDY | 0.44% | 743 | $462K | $621.61 | $19K | +9 | +1.2% | |
| 54 | IJH | 0.44% | 6,739 | $459K | $68.10 | $15K | +20 | +0.3% | |
| 55 | IJS | 0.43% | 3,812 | $452K | $118.67 | $10K | -80 | -2.1% | |
| 56 | RTX | 0.42% | 2,259 | $440K | $194.76 | $3K | -123 | -5.2% | |
| 57 | DGRW | 0.41% | 4,833 | $426K | $88.09 | -$5K | +13 | +0.3% | |
| 58 | JNJ | 0.41% | 1,736 | $424K | $244.09 | $65K | — | — | |
| 59 | IYW | 0.39% | 2,206 | $407K | $184.43 | -$34K | — | — | |
| 60 | UNP | 0.39% | 1,666 | $405K | $243.08 | $22K | +10 | +0.6% | |
| 61 | VTV | 0.38% | 2,015 | $396K | $196.63 | $12K | +3 | +0.1% | |
| 62 | MADE | 0.38% | 11,562 | $393K | $33.95 | $32K | +12 | +0.1% | |
| 63 | VB | 0.37% | 1,464 | $386K | $263.41 | $8K | — | — | |
| 64 | BRK-B | 0.37% | 803 | $384K | $478.50 | -$21K | -4 | -0.5% | |
| 65 | GE | 0.36% | 1,277 | $374K | $292.62 | -$30K | -32 | -2.4% | |
| 66 | META | 0.35% | 623 | $361K | $579.23 | -$78K | -42 | -6.3% | |
| 67 | MO | 0.35% | 5,500 | $360K | $65.48 | $37K | -100 | -1.8% | |
| 68 | IJK | 0.35% | 3,538 | $360K | $101.74 | $6K | -120 | -3.3% | |
| 69 | VO | 0.34% | 1,217 | $352K | $289.00 | -$3K | -6 | -0.5% | |
| 70 | AMAT | 0.33% | 972 | $344K | $353.80 | $94K | — | — | |
| 71 | WMT | 0.33% | 2,742 | $342K | $124.73 | $37K | +3 | +0.1% | |
| 72 | COST | 0.32% | 338 | $336K | $995.24 | $45K | — | — | |
| 73 | REET | 0.31% | 12,648 | $321K | $25.40 | $6K | +29 | +0.2% | |
| 74 | GEV | 0.28% | 328 | $293K | $894.33 | $79K | — | — | |
| 75 | BX | 0.28% | 2,535 | $290K | $114.35 | -$90K | +67 | +2.7% | |
| 76 | IJJ | 0.27% | 2,150 | $286K | $133.15 | -$7K | -80 | -3.6% | |
| 77 | MDYG | 0.27% | 2,857 | $277K | $97.03 | $4K | -95 | -3.2% | |
| 78 | HYIN | 0.27% | 19,315 | $277K | $14.33 | -$36K | -356 | -1.8% | |
| 79 | MDYV | 0.26% | 3,218 | $275K | $85.57 | $3K | — | — | |
| 80 | TDIV | 0.26% | 2,882 | $271K | $94.01 | -$7K | +10 | +0.3% | |
| 81 | T | 0.26% | 9,555 | $271K | $28.31 | $34K | +26 | +0.3% | |
| 82 | VWO | 0.26% | 4,966 | $269K | $54.21 | $2K | — | — | |
| 83 | IEFA | 0.26% | 2,916 | $268K | $91.91 | $12K | +58 | +2.0% | |
| 84 | ORCL | 0.26% | 1,832 | $266K | $145.23 | -$91K | — | — | |
| 85 | VIG | 0.25% | 1,214 | $262K | $215.75 | -$5K | — | — | |
| 86 | IWO | 0.24% | 799 | $253K | $316.16 | -$5K | — | — | |
| 87 | VYMI | 0.23% | 2,476 | $235K | $95.00 | $14K | +18 | +0.7% | |
| 88 | IJR | 0.22% | 1,845 | $230K | $124.92 | $10K | +7 | +0.4% | |
| 89 | CAT | 0.22% | 312 | $228K | $730.32 | — | +312 | — | NEW |
| 90 | DEM | 0.21% | 4,430 | $219K | $49.48 | $14K | +31 | +0.7% | |
| 91 | VEU | 0.20% | 2,800 | $213K | $76.09 | $7K | — | — | |
| 92 | LQD | 0.20% | 1,921 | $209K | $108.66 | -$3K | — | — | |
| 93 | V | 0.20% | 690 | $206K | $298.56 | -$36K | — | — | |
| 94 | IJT | 0.20% | 1,410 | $206K | $146.08 | $585 | -45 | -3.1% | |
| 95 | HIG | 0.20% | 1,516 | $204K | $134.65 | -$5K | — | — | |
| 96 | JPM | 0.19% | 683 | $202K | $295.25 | -$18K | +1 | +0.1% | |
| 97 | ABBV | —% | — | — | — | -$205K | -898 | -100.0% | SOLD |
| 98 | IWB | —% | — | — | — | -$202K | -540 | -100.0% | SOLD |
| 99 | ITB | —% | — | — | — | -$225K | -2,334 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAT | $228K | 0.22% |