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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
CEG icon
251
Constellation Energy
CEG
$93.8B
$348K 0.06%
1,724
+128
+8% +$34.3K
UNP icon
252
Union Pacific
UNP
$174B
$348K 0.06%
1,471
+583
+66% +$140K
RPM icon
253
RPM International
RPM
$13.7B
$347K 0.06%
+3,000
New +$365K
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$345K 0.06%
5,082
+397
+8% +$24.5K
FE icon
255
FirstEnergy
FE
$28B
$344K 0.06%
8,517
+1,009
+13% +$40.2K
INTC icon
256
Intel
INTC
$455B
$342K 0.06%
15,072
-225
-1% -$4.92K
SHEL icon
257
Shell
SHEL
$254B
$342K 0.06%
4,663
+894
+24% +$60.2K
ALLE icon
258
Allegion
ALLE
$13.4B
$341K 0.06%
2,615
+4
+0.2% +$518
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$341K 0.06%
2,122
+46
+2% +$7.52K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$332K 0.06%
4,093
-1,173
-22% -$105K
HYDB icon
261
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$330K 0.06%
+7,011
New +$332K
EVTR icon
262
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$324K 0.06%
+6,397
New +$322K
VFH icon
263
Vanguard Financials ETF
VFH
$13.5B
$323K 0.06%
2,700
– –
EOG icon
264
EOG Resources
EOG
$79.2B
$320K 0.06%
2,497
+230
+10% +$29.6K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$317K 0.06%
+2,600
New +$335K
SPGI icon
266
S&P Global
SPGI
$121B
$317K 0.06%
+623
New +$318K
MCK icon
267
McKesson
MCK
$100B
$316K 0.06%
469
+36
+8% +$22.3K
NRK icon
268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$309K 0.06%
29,999
-20,944
-41% -$220K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.7B
$299K 0.05%
+4,265
New +$294K
UPS icon
270
United Parcel Service
UPS
$88.6B
$294K 0.05%
2,676
+296
+12% +$35.4K
PM icon
271
Philip Morris
PM
$297B
$293K 0.05%
+1,844
New +$261K
ASML icon
272
ASML
ASML
$626B
$291K 0.05%
439
+49
+13% +$35.6K
TIPX icon
273
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$289K 0.05%
+15,061
New +$283K
TRV icon
274
Travelers Companies
TRV
$78.1B
$285K 0.05%
1,076
+65
+6% +$16.2K
CGCP icon
275
Capital Group Core Plus Income ETF
CGCP
$8.33B
$284K 0.05%
12,661
-3,775
-23% -$84.4K
9 10
11
12 13

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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.