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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$198B
$258K 0.06%
4,268
-30
-0.7% -$1.81K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.06%
3,328
– –
LRCX icon
228
Lam Research
LRCX
$367B
$254K 0.06%
2,610
– –
FE icon
229
FirstEnergy
FE
$28B
$252K 0.06%
6,528
+65
+1% +$2.43K
HES
230
DELISTED
Hess
HES
$249K 0.06%
1,629
+124
+8% +$18K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.06%
2,166
– –
IAT icon
232
iShares US Regional Banks ETF
IAT
$674M
$244K 0.06%
5,627
– –
MTB icon
233
M&T Bank
MTB
$35.7B
$240K 0.06%
1,651
-60
-4% -$8.31K
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$240K 0.06%
3,280
-1,082
-25% -$77.5K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.06%
4,635
-625
-12% -$31.3K
LIN icon
236
Linde
LIN
$221B
$238K 0.06%
+512
New +$222K
CRM icon
237
Salesforce
CRM
$151B
$238K 0.06%
789
-16
-2% -$4.62K
GD icon
238
General Dynamics
GD
$104B
$237K 0.06%
+840
New +$225K
ISCF icon
239
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$233K 0.06%
7,065
+47
+0.7% +$1.49K
MU icon
240
Micron Technology
MU
$930B
$230K 0.06%
+1,950
New +$176K
PFFD icon
241
Global X US Preferred ETF
PFFD
$2.15B
$229K 0.06%
11,364
+476
+4% +$9.49K
NXP icon
242
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$226K 0.06%
15,634
+715
+5% +$10.4K
WM icon
243
Waste Management
WM
$90.6B
$225K 0.06%
+1,057
New +$208K
SAFE
244
Safehold
SAFE
$1.16B
$225K 0.06%
+10,927
New +$227K
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$223K 0.06%
7,648
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$223K 0.06%
+1,509
New +$216K
JMEE icon
247
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$220K 0.06%
3,760
– –
SPG icon
248
Simon Property Group
SPG
$74.4B
$215K 0.05%
+1,376
New +$202K
WSO icon
249
Watsco Inc
WSO
$12.7B
$212K 0.05%
+491
New +$197K
SHEL icon
250
Shell
SHEL
$254B
$212K 0.05%
+3,161
New +$203K
7 8 9
10
11

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AWA
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IPAM
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MAP
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DLP
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Breakwater Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.