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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
+5.43%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.2M
Cap. Flow
+$38M
Cap. Flow %
15.95%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
126
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$98.8B
$2.55M 1.07%
13,854
+5
+0% +$908
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.36M 0.99%
71,207
+39,563
+125% +$1.3M
EZM icon
28
WisdomTree US MidCap Fund
EZM
$939M
$2.35M 0.99%
47,261
+20,995
+80% +$1.08M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.25M 0.95%
44,483
+8,378
+23% +$421K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2.24M 0.94%
82,933
-3,604
-4% -$96.7K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.2M 0.92%
13,847
+2,199
+19% +$364K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.14M 0.9%
48,512
+18,370
+61% +$810K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.1M 0.88%
51,430
-1,340
-3% -$50.8K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$2.1M 0.88%
89,953
+75,231
+511% +$1.77M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$2.07M 0.87%
9,198
+1,753
+24% +$386K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.03M 0.85%
91,246
+7,325
+9% +$164K
XOM icon
37
ExxonMobil
XOM
$650B
$2.01M 0.84%
18,325
+5,050
+38% +$559K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.92M 0.81%
76,040
+165
+0.2% +$4.14K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.84M 0.77%
17,793
-3,910
-18% -$378K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$936M
$1.82M 0.76%
101,800
+32,816
+48% +$575K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.1B
$1.81M 0.76%
39,414
+14,555
+59% +$667K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.76M 0.74%
17,109
+8,980
+110% +$960K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.75M 0.73%
18,646
+3,466
+23% +$312K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.61M 0.67%
21,828
-1,087
-5% -$78.7K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.6M 0.67%
3,492
-177
-5% -$82.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.66%
5,092
+207
+4% +$63.8K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.56M 0.65%
67,635
+10,894
+19% +$251K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.53M 0.64%
32,258
+3,075
+11% +$145K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.5M 0.63%
39,707
+17,493
+79% +$683K
MRK icon
50
Merck
MRK
$322B
$1.47M 0.61%
13,773
+442
+3% +$47.7K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.

  • Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
  • Breakwater Capital Group added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.3M increase.
  • Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
  • Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
  • Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
  • Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.