Jeffrey Hanson

@Breakwater Capital Group

Latest period2024 - Q4

Reported5d ago

Managed Assets$502.269M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PYLDPimco Etf Tr Recent Activity Increased 31.34%	0.43%	$2.143M 82,659 shares@ $25.92 avg price	Increased 31.34%
IJJIshares Tr Recent Activity Increased 0.86%	0.41%	$2.015M 16,123 shares@ $124.97 avg price	Increased 0.86%
SPIBSpdr Ser Tr Recent Activity Increased 4.35%	0.4%	$1.967M 60,050 shares@ $32.76 avg price	Increased 4.35%
PKWInvesco Exchange Traded Fd T Recent Activity Increased 4.85%	0.39%	$1.949M 16,928 shares@ $115.13 avg price	Increased 4.85%
BIVVanguard Bd Index Fds Recent Activity Increased 8.87%	0.39%	$1.924M 25,751 shares@ $74.74 avg price	Increased 8.87%
JMBSJanus Detroit Str Tr Recent Activity Increased 0.54%	0.38%	$1.866M 42,231 shares@ $44.19 avg price	Increased 0.54%
METAMeta Platforms Inc Recent Activity Increased 0.1%	0.37%	$1.854M 3,166 shares@ $585.52 avg price	Increased 0.1%
SCZIshares Tr Recent Activity Increased 20.2%	0.37%	$1.84M 30,290 shares@ $60.76 avg price	Increased 20.2%
SHYDVaneck Etf Trust Recent Activity Increased 4.99%	0.35%	$1.718M 76,406 shares@ $22.49 avg price	Increased 4.99%
GOOGLAlphabet Inc Recent Activity Increased 1.6%	0.33%	$1.627M 8,595 shares@ $189.31 avg price	Increased 1.6%