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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
SAP icon
301
SAP
SAP
$212B
$243K 0.04%
+907
New +$247K
FDX icon
302
FedEx
FDX
$72.7B
$242K 0.04%
991
-11
-1% -$2.85K
BHP icon
303
BHP
BHP
$215B
$241K 0.04%
4,957
-1,989
-29% -$99K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$240K 0.04%
1,643
-913
-36% -$133K
NKE icon
305
Nike
NKE
$61.9B
$235K 0.04%
3,696
+162
+5% +$11.9K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$232K 0.04%
+2,899
New +$237K
MBB icon
307
iShares MBS ETF
MBB
$38.9B
$228K 0.04%
2,430
-432
-15% -$40K
AMAT icon
308
Applied Materials
AMAT
$403B
$227K 0.04%
1,562
+53
+4% +$8.91K
TEL icon
309
TE Connectivity
TEL
$59.6B
$224K 0.04%
+1,587
New +$235K
PICK icon
310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$220K 0.04%
+6,139
New +$224K
RIO icon
311
Rio Tinto
RIO
$158B
$217K 0.04%
3,617
-1,984
-35% -$122K
FHEQ icon
312
Fidelity Hedged Equity ETF
FHEQ
$920M
$217K 0.04%
+8,216
New +$225K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$216K 0.04%
1,989
-854
-30% -$92K
BX icon
314
Blackstone
BX
$102B
$215K 0.04%
+1,536
New +$249K
AMT icon
315
American Tower
AMT
$80.8B
$213K 0.04%
+979
New +$192K
GEHC icon
316
GE HealthCare
GEHC
$30.7B
$210K 0.04%
+2,608
New +$224K
DISV icon
317
Dimensional International Small Cap Value ETF
DISV
$4.95B
$208K 0.04%
+7,144
New +$201K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.15B
$206K 0.04%
10,804
-3,412
-24% -$67K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$205K 0.04%
+3,700
New +$203K
DNLI icon
320
Denali Therapeutics
DNLI
$3.65B
$204K 0.04%
+15,015
New +$288K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.04%
+2,146
New +$197K
NU icon
322
Nu Holdings
NU
$69.2B
$185K 0.03%
+18,074
New +$214K
VLY icon
323
Valley National Bancorp
VLY
$7.9B
$135K 0.02%
+15,137
New +$143K
TEI
324
Templeton Emerging Markets Income Fund
TEI
$314M
$90.9K 0.02%
16,900
+1,000
+6% +$5.38K
LYG icon
325
Lloyds Banking Group
LYG
$89.5B
$80.2K 0.01%
21,006
+3,153
+18% +$10.4K
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 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.