Beth Steinhaus

@Breakwater Investment Management

Latest period2024 - Q4

Reported2d ago

Managed Assets$235.248M

Total holdings309

Assets growth rate-1.78%

Assets growth rate (2-Q avg)2.68%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Breakwater Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 235.248M in assets, with a quarterly growth rate of -1.78% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Beth Steinhaus, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VCRBVanguard Malvern Fds Recent Activity New Position	0.2%	$463,048 6,108 shares@ $75.82 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.09%	$197,358 600 shares@ $328.93 avg price	New Position
ITOTIshares Tr Recent Activity New Position	0.03%	$56,851 442 shares@ $128.63 avg price	New Position
IEFAIshares Tr Recent Activity New Position	0.02%	$36,476 519 shares@ $70.29 avg price	New Position
SPTISpdr Ser Tr Recent Activity New Position	0.01%	$9,340 335 shares@ $27.89 avg price	New Position
IWSIshares Tr Recent Activity New Position	0.01%	$7,114 55 shares@ $129.35 avg price	New Position
DWMFWisdomtree Tr Recent Activity New Position	0.01%	$7,000 260 shares@ $26.93 avg price	New Position
IWNIshares Tr Recent Activity New Position	0.01%	$5,090 31 shares@ $164.2 avg price	New Position
SPYVSpdr Ser Tr Recent Activity New Position	0.01%	$1,330 26 shares@ $51.16 avg price	New Position
APTVAptiv Plc Recent Activity New Position	0.01%	$605 10 shares@ $60.5 avg price	New Position