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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
+8%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
+$13M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.97M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.81M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.79M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.35M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$811K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$767K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$74.7B
$260K 0.04%
1,620
+80
+5% +$12.6K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$258K 0.04%
3,121
-109
-3% -$8.56K
PWR icon
303
Quanta Services
PWR
$98.7B
$257K 0.04%
+679
New +$218K
EXE
304
Expand Energy Corp
EXE
$21.4B
$251K 0.04%
+2,145
New +$239K
MU icon
305
Micron Technology
MU
$988B
$246K 0.04%
+1,998
New +$187K
NU icon
306
Nu Holdings
NU
$70B
$246K 0.04%
17,924
-150
-0.8% -$1.8K
NXN
307
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$244K 0.04%
20,966
-11,197
-35% -$129K
WM icon
308
Waste Management
WM
$90.9B
$243K 0.04%
1,061
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$214B
$242K 0.04%
598
-362
-38% -$151K
BX icon
310
Blackstone
BX
$102B
$241K 0.04%
1,613
+77
+5% +$10.6K
DNLI icon
311
Denali Therapeutics
DNLI
$3.86B
$239K 0.04%
17,096
+2,081
+14% +$29.3K
MBB icon
312
iShares MBS ETF
MBB
$39.1B
$233K 0.04%
2,487
+57
+2% +$5.28K
IQDG icon
313
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$233K 0.04%
+5,877
New +$220K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.04%
2,105
+116
+6% +$12.4K
WSO icon
315
Watsco Inc
WSO
$12.8B
$230K 0.04%
520
– –
MLM icon
316
Martin Marietta Materials
MLM
$32.4B
$229K 0.04%
+418
New +$221K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.1B
$226K 0.04%
+3,690
New +$224K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$225K 0.04%
3,700
– –
MATX icon
319
Matsons
MATX
$6.16B
$223K 0.04%
2,000
– –
UBER icon
320
Uber
UBER
$143B
$222K 0.04%
+2,381
New +$196K
EPD icon
321
Enterprise Products Partners
EPD
$82.5B
$222K 0.04%
7,148
– –
AMD icon
322
Advanced Micro Devices
AMD
$791B
$221K 0.04%
+1,558
New +$170K
FDX icon
323
FedEx
FDX
$73B
$219K 0.04%
964
-27
-3% -$5.91K
AMT icon
324
American Tower
AMT
$81.3B
$219K 0.04%
989
+10
+1% +$2.16K
COP icon
325
ConocoPhillips
COP
$145B
$213K 0.03%
2,377
-115
-5% -$10.3K
11 12
13
14 15

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AWA
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IPAM
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Breakwater Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Capital Group held 355 positions worth $614M, up 9.3% from $561M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Breakwater Capital Group's Q2 2025 filing shows 29 new, 153 increased, 129 reduced and 15 closed positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 51,579 shares worth $2.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Breakwater Capital Group's largest Q2 2025 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 51,579 shares worth $2.1M.
  • Breakwater Capital Group added most to Invesco International BuyBack Achievers ETF in Q2 2025, an estimated $1.79M increase.
  • Breakwater Capital Group's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.41M.
  • Breakwater Capital Group fully exited Invesco NASDAQ Biotechnology ETF in Q2 2025, selling an estimated $486K.
  • Breakwater Capital Group's ten largest holdings make up 26% of its $614M portfolio in Q2 2025.
  • Breakwater Capital Group opened 29 new positions and closed 15 in Q2 2025.
  • Breakwater Capital Group's portfolio value rose 9.3% quarter-over-quarter to $614M.

Based on Breakwater Capital Group's 13F filing for Q2 2025, filed 9 Jul 2025.