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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
VGKVanguard Intl Equity Index F
Recent Activity
0.23%
$534,164
8,416 shares@ $63.48 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 10.75%
0.23%
$531,831
7,032 shares@ $75.64 avg price
XLKSelect Sector Spdr Tr
Recent Activity
0.23%
$528,478
2,273 shares@ $232.51 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.19%
0.23%
$520,937
3,077 shares@ $169.31 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 21.23%
0.23%
$518,643
2,142 shares@ $242.14 avg price
BSVVanguard Bd Index Fds
Recent Activity
0.22%
$514,928
6,664 shares@ $77.28 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 18.53%
0.21%
$485,814
6,501 shares@ $74.73 avg price
AAXJIshares Tr
Recent Activity
Decreased -2.33%
0.21%
$479,059
6,637 shares@ $72.19 avg price
SPSBSpdr Ser Tr
Recent Activity
0.21%
$473,491
15,857 shares@ $29.87 avg price
VCRBVanguard Malvern Fds
Recent Activity
New Position
0.2%
$463,048
6,108 shares@ $75.82 avg price