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
MUBIshares Tr
Recent Activity
Decreased -24.75%
0.42%
$2.106M
19,770 shares@ $106.56 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.08%
0.41%
$2.055M
10,790 shares@ $190.45 avg price
IJJIshares Tr
Recent Activity
Increased 0.86%
0.41%
$2.015M
16,123 shares@ $124.97 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 4.35%
0.4%
$1.967M
60,050 shares@ $32.76 avg price
PKWInvesco Exchange Traded Fd T
Recent Activity
Increased 4.85%
0.39%
$1.949M
16,928 shares@ $115.13 avg price
PFEPfizer Inc
Recent Activity
Decreased -9.13%
0.39%
$1.941M
73,181 shares@ $26.54 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 8.87%
0.39%
$1.924M
25,751 shares@ $74.74 avg price
JMBSJanus Detroit Str Tr
Recent Activity
Increased 0.54%
0.38%
$1.866M
42,231 shares@ $44.19 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.1%
0.37%
$1.854M
3,166 shares@ $585.52 avg price
SCZIshares Tr
Recent Activity
Increased 20.2%
0.37%
$1.84M
30,290 shares@ $60.76 avg price