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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
STPZPimco Etf Tr
Recent Activity
0.2%
$457,043
8,739 shares@ $52.3 avg price
AAPLApple Inc
Recent Activity
Decreased -14.65%
0.17%
$392,158
1,566 shares@ $250.43 avg price
VGTVanguard World Fd
Recent Activity
Decreased -13.22%
0.16%
$371,215
597 shares@ $621.81 avg price
WOODIshares Tr
Recent Activity
0.16%
$369,562
4,841 shares@ $76.35 avg price
SPBOSpdr Ser Tr
Recent Activity
Increased 7.83%
0.15%
$352,358
12,303 shares@ $28.65 avg price
IWMIshares Tr
Recent Activity
0.15%
$332,324
1,504 shares@ $220.97 avg price
IVVIshares Tr
Recent Activity
0.12%
$264,318
449 shares@ $588.69 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 67.14%
0.12%
$261,022
3,346 shares@ $78.02 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 36.6%
0.11%
$256,784
3,199 shares@ $80.28 avg price
METAMeta Platforms Inc
Recent Activity
0.11%
$246,500
421 shares@ $585.52 avg price