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Beth Steinhaus

@Breakwater Investment Management

Latest period2024 - Q4ReportedManaged Assets$235.248MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLRFluor Corp New
Recent Activity
0.06%
$133,164
2,700 shares@ $49.32 avg price
AGGYWisdomtree Tr
Recent Activity
Decreased -2.14%
0.06%
$131,379
3,061 shares@ $42.93 avg price
INDYIshares Tr
Recent Activity
0.06%
$130,405
2,565 shares@ $50.85 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.8%
0.06%
$129,210
1,416 shares@ $91.25 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 200%
0.06%
$127,588
5,388 shares@ $23.69 avg price
ADBEAdobe Inc
Recent Activity
Decreased -24.25%
0.06%
$123,622
278 shares@ $444.69 avg price
REETIshares Tr
Recent Activity
Increased 12.13%
0.06%
$122,128
5,095 shares@ $23.98 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -22.94%
0.06%
$121,233
225 shares@ $538.82 avg price
IWBIshares Tr
Recent Activity
0.05%
$116,945
363 shares@ $322.17 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 89.84%
0.05%
$114,921
1,420 shares@ $80.94 avg price