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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$418K 0.07%
7,752
+2,356
+44% +$127K
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$417K 0.07%
+2,420
New +$396K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$415K 0.07%
5,970
– –
HES
229
DELISTED
Hess
HES
$411K 0.07%
2,575
+225
+10% +$33.1K
FCX icon
230
Freeport-McMoran
FCX
$90B
$394K 0.07%
10,415
-915
-8% -$35K
CI icon
231
Cigna
CI
$73.7B
$393K 0.07%
1,195
+62
+5% +$18.7K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$392K 0.07%
21,091
+485
+2% +$9.45K
FMDE icon
233
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$385K 0.07%
12,284
+235
+2% +$7.78K
TSM icon
234
TSMC
TSM
$2.1T
$385K 0.07%
2,319
+99
+4% +$19.2K
VSDM
235
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$382K 0.07%
+5,075
New +$382K
FITB
236
Fifth Third Bancorp
FITB
$51.2B
$382K 0.07%
9,733
+658
+7% +$27.7K
NXN
237
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$380K 0.07%
32,163
-8,970
-22% -$105K
QLTY icon
238
GMO US Quality ETF
QLTY
$4.85B
$380K 0.07%
12,143
+3,003
+33% +$98K
ANET icon
239
Arista Networks
ANET
$227B
$370K 0.07%
+4,781
New +$485K
BDX icon
240
Becton Dickinson
BDX
$45.6B
$370K 0.07%
1,615
+4
+0.2% +$928
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$369K 0.07%
8,192
-22
-0.3% -$1.08K
MTB icon
242
M&T Bank
MTB
$35.7B
$368K 0.07%
2,061
+461
+29% +$87.4K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$364K 0.06%
2,926
+57
+2% +$7.62K
XMMO icon
244
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$361K 0.06%
+3,174
New +$391K
CB icon
245
Chubb
CB
$135B
$353K 0.06%
1,170
+92
+9% +$25.6K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$353K 0.06%
2,802
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$351K 0.06%
+2,723
New +$356K
MRSH
248
Marsh
MRSH
$90.5B
$350K 0.06%
1,435
-44
-3% -$9.98K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$155B
$349K 0.06%
5,612
+2
+0% +$124
SAFE
250
Safehold
SAFE
$1.16B
$348K 0.06%
18,589
+6,112
+49% +$107K
8 9
10
11 12

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AWA
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IPAM
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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.