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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
RIO icon
351
Rio Tinto
RIO
$157B
– –
-3,617
Closed -$217K
RVTY icon
352
Revvity
RVTY
$12.6B
– –
-3,967
Closed -$420K
SAFE
353
Safehold
SAFE
$1.17B
– –
-18,589
Closed -$348K
TEL icon
354
TE Connectivity
TEL
$60.2B
– –
-1,587
Closed -$224K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,643
Closed -$240K
11 12 13 14
15

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NWM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
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RAM
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DLP
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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.