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Breakwater Capital Group Portfolio holdings
AUM
$844M
Turnover
11.52%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+67.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$10.8M
(+1.3%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
408
New
31
Increased
175
Reduced
153
Closed
16
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$8.41M |
| 2 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$1.69M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.63M |
| 4 |
Palantir
PLTR
|
+$1.57M |
| 5 |
Angel Oak High Yield Opportunities ETF
AOHY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$3.89M |
| 2 |
ExxonMobil
XOM
|
+$3.88M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.84M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.04M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Technology | 8.35% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.66% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$9.3B
| $33.4M | 3.96% |
452,494
+8,394
| +2% | +$617K |
2022 Q4
15 quarters
|
|
2
Apple
AAPL
$4.95T
| $26.7M | 3.16% |
80,130
-3,116
| -4% | -$1M |
2022 Q4
15 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $26.5M | 3.14% |
164,589
+5,722
| +4% | +$946K |
2023 Q4
11 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $24.5M | 2.9% |
195,640
+6,510
| +3% | +$796K |
2022 Q4
15 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $24M | 2.84% |
440,276
-5,786
| -1% | -$320K |
2022 Q4
15 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $20.4M | 2.42% |
98,246
+147
| +0.1% | +$31.8K |
2022 Q4
15 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $19.6M | 2.32% |
25,609
+122
| +0.5% | +$93.1K |
2022 Q4
15 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$191B
| $16.3M | 1.93% |
75,541
+62
| +0.1% | +$13.8K |
2022 Q4
15 quarters
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $16.1M | 1.9% |
324,762
+17,896
| +6% | +$904K |
2023 Q3
12 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.3B
| $14.9M | 1.77% |
60,249
-1,266
| -2% | -$320K |
2022 Q4
15 quarters
|
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $13.2M | 1.56% |
259,389
-74,167
| -22% | -$3.84M |
2024 Q2
9 quarters
|
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $13M | 1.54% |
512,052
+62,490
| +14% | +$1.63M |
2024 Q2
9 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $12.1M | 1.43% |
23,504
+327
| +1% | +$151K |
2022 Q4
15 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $11.6M | 1.37% |
368,368
+42,241
| +13% | +$1.35M |
2024 Q3
8 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.2M | 1.33% |
15,963
-15
| -0.1% | -$10.5K |
2022 Q4
15 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $11.1M | 1.31% |
89,907
+359
| +0.4% | +$43.1K |
2022 Q4
15 quarters
|
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $10M | 1.18% |
130,622
+11,922
| +10% | +$927K |
2022 Q4
15 quarters
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $9.9M | 1.17% |
379,907
-5,855
| -2% | -$157K |
2022 Q4
15 quarters
|
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $9.8M | 1.16% |
196,307
+5,323
| +3% | +$267K |
2022 Q4
15 quarters
|
|
20
Invesco International BuyBack Achievers ETF
IPKW
$552M
| $9.49M | 1.12% |
160,008
+11,013
| +7% | +$662K |
2024 Q4
7 quarters
|
|
|
21
TCW Flexible Income ETF
FLXR
$3.62B
| $8.55M | 1.01% |
225,392
+217,019
| +2,592% | +$8.41M |
2026 Q2
1 quarter
|
|
22
iShares Russell 1000 ETF
IWB
$48.9B
| $8.17M | 0.97% |
19,645
+290
| +1% | +$121K |
2022 Q4
15 quarters
|
|
23
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $8.14M | 0.96% |
158,266
+837
| +0.5% | +$42K |
2022 Q4
15 quarters
|
|
24
Amazon
AMZN
$2.83T
| $7.39M | 0.88% |
29,656
+221
| +0.8% | +$56.2K |
2022 Q4
15 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.32M | 0.87% |
148,807
+5,478
| +4% | +$272K |
2023 Q1
14 quarters
|
|
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Breakwater Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Breakwater Capital Group held 408 positions worth $844M, up 1.3% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Breakwater Capital Group's Q3 2026 filing shows 31 new, 175 increased, 153 reduced and 16 closed positions. Its largest new stake was Palantir: 9,855 shares worth $1.84M. The largest sale was Simplify MBS ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- Breakwater Capital Group's largest Q3 2026 buy was Palantir: 9,855 shares worth $1.84M.
- Breakwater Capital Group added most to TCW Flexible Income ETF in Q3 2026, an estimated $8.41M increase.
- Breakwater Capital Group's biggest Q3 2026 reduction was Simplify MBS ETF, cutting an estimated $3.89M.
- Breakwater Capital Group fully exited ExxonMobil in Q3 2026, selling an estimated $3.88M.
- Breakwater Capital Group's ten largest holdings make up 26% of its $844M portfolio in Q3 2026.
- Breakwater Capital Group opened 31 new positions and closed 16 in Q3 2026.
- Breakwater Capital Group's portfolio value rose 1.3% quarter-over-quarter to $844M.
Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.