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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
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.09%
0.82%
$4.088M
7,177 shares@ $569.59 avg price
QUALIshares Tr
Recent Activity
Decreased -3.96%
0.82%
$4.076M
22,886 shares@ $178.09 avg price
IJHIshares Tr
Recent Activity
Decreased -2.18%
0.81%
$4.067M
65,268 shares@ $62.32 avg price
DFEVDimensional Etf Trust
Recent Activity
Increased 4.94%
0.79%
$3.932M
150,034 shares@ $26.21 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 10.29%
0.72%
$3.575M
100,758 shares@ $35.48 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 1.77%
0.71%
$3.549M
44,209 shares@ $80.27 avg price
PXFInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 7.27%
0.7%
$3.489M
72,861 shares@ $47.89 avg price
SPBOSpdr Ser Tr
Recent Activity
Increased 18.19%
0.69%
$3.465M
120,978 shares@ $28.65 avg price
EFGIshares Tr
Recent Activity
Increased 4.87%
0.67%
$3.362M
34,721 shares@ $96.83 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.07%
0.66%
$3.305M
5,639 shares@ $586.06 avg price