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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
EMBIshares Tr
Recent Activity
Increased 9.57%
0.09%
$201,943
2,268 shares@ $89.05 avg price
IOOIshares Tr
Recent Activity
0.09%
$200,533
1,990 shares@ $100.78 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 4.49%
0.09%
$199,030
2,887 shares@ $68.95 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.09%
$197,358
600 shares@ $328.93 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -8.78%
0.08%
$187,361
4,883 shares@ $38.38 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
0.08%
$186,243
358 shares@ $520.24 avg price
VISVanguard World Fd
Recent Activity
0.08%
$185,960
731 shares@ $254.4 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 349.28%
0.08%
$183,451
7,094 shares@ $25.87 avg price
XHBSpdr Ser Tr
Recent Activity
0.08%
$182,980
1,751 shares@ $104.51 avg price
CSCOCisco Sys Inc
Recent Activity
0.08%
$177,127
2,992 shares@ $59.21 avg price