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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$313K 0.06%
3,988
+860
+27% +$69.8K
CI icon
227
Cigna
CI
$73.7B
$313K 0.06%
1,133
-62
-5% -$19.8K
HES
228
DELISTED
Hess
HES
$313K 0.06%
2,350
+130
+6% +$18.2K
INTC icon
229
Intel
INTC
$455B
$307K 0.06%
15,297
-1,870
-11% -$42.2K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$304K 0.06%
2,843
-95
-3% -$10.4K
MTB icon
231
M&T Bank
MTB
$35.7B
$301K 0.06%
1,600
-4
-0.2% -$795
UPS icon
232
United Parcel Service
UPS
$88.6B
$300K 0.06%
2,380
+166
+7% +$21.8K
FE icon
233
FirstEnergy
FE
$28B
$299K 0.06%
7,508
– –
CB icon
234
Chubb
CB
$135B
$298K 0.06%
1,078
-5
-0.5% -$1.42K
QLTY icon
235
GMO US Quality ETF
QLTY
$4.85B
$292K 0.06%
9,140
+483
+6% +$15.7K
CRM icon
236
Salesforce
CRM
$151B
$285K 0.06%
852
– –
FDX icon
237
FedEx
FDX
$72.7B
$282K 0.06%
1,002
-5
-0.5% -$1.4K
IAT icon
238
iShares US Regional Banks ETF
IAT
$674M
$282K 0.06%
5,597
-30
-0.5% -$1.55K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$282K 0.06%
5,396
+26
+0.5% +$1.44K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$282K 0.06%
1,476
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$280K 0.06%
4,685
-3,223
-41% -$213K
EOG icon
242
EOG Resources
EOG
$79.2B
$278K 0.06%
2,267
-100
-4% -$12.8K
PFFD icon
243
Global X US Preferred ETF
PFFD
$2.15B
$277K 0.06%
14,216
+1,946
+16% +$39.6K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$275K 0.05%
2,171
-24
-1% -$3.05K
COP icon
245
ConocoPhillips
COP
$147B
$273K 0.05%
2,754
-402
-13% -$42.7K
MHN
246
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$271K 0.05%
+26,177
New +$282K
ASML icon
247
ASML
ASML
$626B
$270K 0.05%
390
+5
+1% +$3.59K
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$268K 0.05%
+9,241
New +$288K
NKE icon
249
Nike
NKE
$61.9B
$267K 0.05%
3,534
-592
-14% -$46.5K
AMGN icon
250
Amgen
AMGN
$208B
$266K 0.05%
+1,020
New +$303K
8 9
10
11 12

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.