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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
AEP icon
351
American Electric Power
AEP
$69.6B
$219K 0.03%
+1,667
New +$209K
MPA icon
352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$218K 0.03%
19,726
-459
-2% -$5.2K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.03%
+1,996
New +$233K
RQI icon
354
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$212K 0.03%
17,595
-1,157
-6% -$14.4K
AUR icon
355
Aurora
AUR
$12.6B
$212K 0.03%
51,420
-8,076
-14% -$35.7K
NI icon
356
NiSource
NI
$21.3B
$211K 0.03%
+4,532
New +$204K
JCI icon
357
Johnson Controls International
JCI
$88.8B
$210K 0.03%
+1,602
New +$207K
IMCG icon
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$208K 0.03%
+2,643
New +$217K
EOG icon
359
EOG Resources
EOG
$79.2B
$207K 0.03%
+1,435
New +$174K
CGCP icon
360
Capital Group Core Plus Income ETF
CGCP
$8.33B
$207K 0.03%
9,265
-32
-0.3% -$725
ETR icon
361
Entergy
ETR
$50.2B
$206K 0.03%
+1,830
New +$184K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$205K 0.03%
2,333
-236
-9% -$21.5K
TPZ
363
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$204K 0.03%
+9,307
New +$201K
YUM icon
364
Yum! Brands
YUM
$41.8B
$203K 0.03%
+1,308
New +$207K
IBBQ icon
365
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$200K 0.03%
+6,906
New +$201K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$200K 0.03%
1,365
-3
-0.2% -$463
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.15B
$199K 0.03%
+10,794
New +$206K
VLY icon
368
Valley National Bancorp
VLY
$7.9B
$186K 0.02%
15,137
– –
SAFE
369
Safehold
SAFE
$1.16B
$180K 0.02%
+13,279
New +$197K
NAN icon
370
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$140K 0.02%
12,579
-2,984
-19% -$34K
LYG icon
371
Lloyds Banking Group
LYG
$89.5B
$106K 0.01%
21,006
– –
TEI
372
Templeton Emerging Markets Income Fund
TEI
$314M
$102K 0.01%
17,000
– –
RXRX icon
373
Recursion Pharmaceuticals
RXRX
$1.59B
$53.6K 0.01%
17,472
-2,225
-11% -$8.6K
CMCSA icon
374
Comcast
CMCSA
$85B
– –
-7,510
Closed -$224K
GEHC icon
375
GE HealthCare
GEHC
$30.7B
– –
-2,444
Closed -$200K
12 13 14
15
16

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AWA
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IPAM
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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.