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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
-0.45%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$30.2M
Cap. Flow
+$39.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.88%
Holding
383
New
31
Increased
214
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.57M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.34M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$700K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$319K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 3.26%
3 Financials 3.16%
4 Healthcare 2.41%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$85.6B
$384K 0.05%
2,442
– –
UNP icon
277
Union Pacific
UNP
$174B
$381K 0.05%
1,570
+61
+4% +$14.9K
CB icon
278
Chubb
CB
$135B
$375K 0.05%
1,152
+15
+1% +$4.81K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$362K 0.05%
1,715
+24
+1% +$5.2K
FDX icon
280
FedEx
FDX
$72.7B
$361K 0.05%
1,014
+8
+0.8% +$2.78K
TRV icon
281
Travelers Companies
TRV
$78.1B
$355K 0.05%
1,216
+141
+13% +$41.3K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$354K 0.05%
+1,814
New +$338K
JPIE icon
283
JPMorgan Income ETF
JPIE
$10.1B
$351K 0.05%
7,622
+1,323
+21% +$61.3K
ALLE icon
284
Allegion
ALLE
$13.4B
$351K 0.05%
2,415
– –
ADBE icon
285
Adobe
ADBE
$99.5B
$345K 0.05%
1,421
+227
+19% +$62.9K
IQV icon
286
IQVIA
IQV
$38.7B
$343K 0.05%
2,009
-121
-6% -$23.6K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$27.5B
$333K 0.04%
1,007
– –
DABS
288
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$330K 0.04%
+6,506
New +$332K
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$329K 0.04%
6,078
+789
+15% +$42.6K
MATX icon
290
Matsons
MATX
$6.13B
$328K 0.04%
2,000
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$327K 0.04%
2,556
+46
+2% +$6.22K
VFH icon
292
Vanguard Financials ETF
VFH
$13.5B
$326K 0.04%
2,700
-6
-0.2% -$765
ISCG icon
293
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$325K 0.04%
5,927
-6
-0.1% -$345
SPG icon
294
Simon Property Group
SPG
$74.4B
$318K 0.04%
1,705
– –
AVNV icon
295
Avantis All International Markets Value ETF
AVNV
$66.4M
$315K 0.04%
4,018
+324
+9% +$25.9K
LRCX icon
296
Lam Research
LRCX
$367B
$312K 0.04%
1,461
+50
+4% +$11.2K
UBER icon
297
Uber
UBER
$143B
$311K 0.04%
+4,328
New +$333K
CI icon
298
Cigna
CI
$73.7B
$309K 0.04%
1,160
-19
-2% -$5.26K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$308K 0.04%
4,982
+110
+2% +$6.89K
DHR icon
300
Danaher
DHR
$137B
$307K 0.04%
1,621
+31
+2% +$6.6K
10 11
12
13 14

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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Breakwater Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Capital Group held 383 positions worth $747M, up 4.2% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group deployed $39.4M of net new capital in Q1 2026, opening 31 new positions and adding to 214 existing holdings. Its largest new stake was Quest Diagnostics: 5,480 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap Quality ETF, an estimated $1.18M trimmed.

  • Breakwater Capital Group's largest Q1 2026 buy was Quest Diagnostics: 5,480 shares worth $1.07M.
  • Breakwater Capital Group added most to Microsoft in Q1 2026, an estimated $3.08M increase.
  • Breakwater Capital Group's biggest Q1 2026 reduction was Invesco S&P SmallCap Quality ETF, cutting an estimated $1.18M.
  • Breakwater Capital Group fully exited Nuveen New York Tax-Free Income Portfolio in Q1 2026, selling an estimated $246K.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $747M portfolio in Q1 2026.
  • Breakwater Capital Group opened 31 new positions and closed 10 in Q1 2026.
  • Breakwater Capital Group's portfolio value rose 4.2% quarter-over-quarter to $747M.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.