We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$204B
$226K 0.06%
+805
New +$182K
ISCF icon
227
iShares International Small Cap Equity Factor ETF
ISCF
$685M
$219K 0.06%
7,018
-2,253
-24% -$67.3K
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$219K 0.06%
4,447
-3,050
-41% -$147K
DOW icon
229
Dow Inc
DOW
$21.4B
$218K 0.06%
4,078
-185
-4% -$9.45K
EOG icon
230
EOG Resources
EOG
$76.2B
$218K 0.06%
1,969
-264
-12% -$32.9K
LRCX icon
231
Lam Research
LRCX
$401B
$218K 0.06%
+2,610
New +$178K
NXP icon
232
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$217K 0.06%
14,919
+2,281
+18% +$31.8K
FDX icon
233
FedEx
FDX
$74.8B
$215K 0.06%
859
+22
+3% +$5.59K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.14B
$215K 0.06%
10,888
-5,162
-32% -$96.1K
DFCF icon
235
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$211K 0.06%
5,013
-3,148
-39% -$129K
PSX icon
236
Phillips 66
PSX
$103B
$211K 0.06%
+1,624
New +$194K
HES
237
DELISTED
Hess
HES
$207K 0.06%
+1,505
New +$221K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$207K 0.06%
+4,173
New +$201K
EPD icon
239
Enterprise Products Partners
EPD
$84.1B
$207K 0.06%
+7,648
New +$204K
JMEE icon
240
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$201K 0.06%
+3,760
New +$185K
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$169K 0.05%
14,233
-3,532
-20% -$37.5K
MYN icon
242
BlackRock MuniYield New York Quality Fund
MYN
$364M
$155K 0.04%
15,276
– –
NUW icon
243
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$148K 0.04%
+10,867
New +$143K
VLY icon
244
Valley National Bancorp
VLY
$7.72B
$121K 0.03%
11,295
– –
BB icon
245
BlackBerry
BB
$4.64B
$107K 0.03%
+29,800
New +$112K
TEI
246
Templeton Emerging Markets Income Fund
TEI
$319M
$71.3K 0.02%
14,000
– –
LYG icon
247
Lloyds Banking Group
LYG
$87.4B
$41.4K 0.01%
18,910
-1,545
-8% -$3.31K
BMY icon
248
Bristol-Myers Squibb
BMY
$133B
– –
-7,992
Closed -$410K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-2,880
Closed -$216K
DEO icon
250
Diageo
DEO
$48.5B
– –
-1,541
Closed -$238K
7 8 9
10
11

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.