test

Jeffrey Hanson

@Breakwater Capital Group

Latest period2024 - Q4ReportedManaged Assets$502.269MTotal holdings284
Assets growth rate1.2%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Capital Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Breakwater Capital Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 502.269M in assets, with a quarterly growth rate of 1.2% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Jeffrey Hanson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FALNIshares Tr
Recent Activity
Increased 8.73%
1.7%
$8.537M
319,604 shares@ $26.72 avg price
SYLDCambria Etf Tr
Recent Activity
Increased 1.39%
1.62%
$8.117M
118,541 shares@ $68.47 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.67%
1.57%
$7.881M
18,698 shares@ $421.5 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.99%
1.55%
$7.759M
88,271 shares@ $87.91 avg price
IQLTIshares Tr
Recent Activity
Increased 11.19%
1.55%
$7.738M
208,471 shares@ $37.13 avg price
XSHQInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.26%
1.5%
$7.519M
177,554 shares@ $42.36 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.15%
1.42%
$7.083M
13,146 shares@ $538.8 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 52.46%
1.3%
$6.498M
128,138 shares@ $50.72 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Increased 2.74%
1.21%
$6.074M
205,207 shares@ $29.61 avg price
EZMWisdomtree Tr
Recent Activity
Increased 1.55%
1.01%
$5.07M
81,113 shares@ $62.52 avg price