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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
+5.64%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.15M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$662K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.81M 1.03%
20,870
-54
-0.3% -$6.87K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.81M 1.03%
72,454
+32,747
+82% +$1.22M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.78M 1.01%
28,454
-2,137
-7% -$210K
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.69M 0.98%
93,898
+10,965
+13% +$304K
AMZN icon
30
Amazon
AMZN
$2.49T
$2.68M 0.98%
20,549
+2,756
+15% +$315K
TT icon
31
Trane Technologies
TT
$103B
$2.66M 0.97%
13,888
+34
+0.2% +$6.04K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.58M 0.94%
51,446
+6,963
+16% +$350K
ORCL icon
33
Oracle
ORCL
$349B
$2.31M 0.84%
19,396
+3,760
+24% +$389K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.82%
22,385
-6,044
-21% -$576K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$2.21M 0.81%
9,082
-116
-1% -$26.7K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$932M
$2.16M 0.79%
119,555
+17,755
+17% +$320K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.11M 0.77%
44,905
-6,525
-13% -$281K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.11M 0.77%
23,269
+6,381
+38% +$550K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.99M 0.73%
20,899
+2,253
+12% +$214K
XOM icon
40
ExxonMobil
XOM
$636B
$1.99M 0.73%
18,562
+237
+1% +$25.9K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.98M 0.72%
18,521
+1,412
+8% +$143K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.95M 0.71%
37,524
+14,416
+62% +$748K
XSHQ icon
43
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$1.88M 0.69%
+52,277
New +$1.75M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.67%
5,405
+313
+6% +$102K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$1.84M 0.67%
78,482
+10,847
+16% +$251K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.79M 0.65%
23,796
+1,968
+9% +$148K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.75M 0.64%
78,477
-12,769
-14% -$284K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.2B
$1.75M 0.64%
38,486
-928
-2% -$42.5K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.71M 0.62%
10,317
-3,530
-25% -$556K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.68M 0.61%
66,089
-9,951
-13% -$249K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Breakwater Capital Group held 206 positions worth $274M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $22.4M of net new capital in Q2 2023, opening 21 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.41M trimmed.

  • Breakwater Capital Group's largest Q2 2023 buy was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q2 2023, an estimated $1.56M increase.
  • Breakwater Capital Group's biggest Q2 2023 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.41M.
  • Breakwater Capital Group fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2023, selling an estimated $662K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $274M portfolio in Q2 2023.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q2 2023.
  • Breakwater Capital Group's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.