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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
-3.66%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$33.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.78M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.95M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.59M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.07M 1.06%
64,665
+7,000
+12% +$367K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$2.97M 1.02%
12,819
+3,737
+41% +$915K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 1.01%
28,965
-5,012
-15% -$529K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.88M 0.99%
21,029
+480
+2% +$64.3K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.84M 0.98%
66,852
+777
+1% +$35K
TT icon
31
Trane Technologies
TT
$98.8B
$2.83M 0.97%
13,247
-641
-5% -$128K
DNL icon
32
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$2.61M 0.9%
80,227
+44,092
+122% +$1.55M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.56M 0.88%
73,313
+859
+1% +$33.5K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.5M 0.86%
29,447
+8,548
+41% +$788K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.23M 0.77%
5,123
+2,073
+68% +$993K
XOM icon
36
ExxonMobil
XOM
$650B
$2.15M 0.74%
20,324
+1,762
+9% +$193K
ORCL icon
37
Oracle
ORCL
$339B
$2.1M 0.72%
19,856
+460
+2% +$53.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.72%
23,478
+1,093
+5% +$109K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.09M 0.72%
43,893
-7,553
-15% -$374K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.08M 0.72%
45,580
+675
+2% +$31.8K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.03M 0.7%
29,018
+13,383
+86% +$1.04M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.69%
5,834
+429
+8% +$152K
SPBO icon
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.87M 0.64%
+68,735
New +$1.95M
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.78M 0.61%
25,220
+1,424
+6% +$106K
JSMD icon
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.76M 0.61%
31,917
+10,094
+46% +$622K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.9B
$1.76M 0.61%
55,997
+21,280
+61% +$709K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.64M 0.56%
76,528
-1,949
-2% -$43K
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.58M 0.54%
2,847
+91
+3% +$46.9K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.57M 0.54%
16,433
-2,088
-11% -$223K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.57M 0.54%
71,459
-7,023
-9% -$166K
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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DLP
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Breakwater Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Breakwater Capital Group held 229 positions worth $290M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $33.9M of net new capital in Q3 2023, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M trimmed.

  • Breakwater Capital Group's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.
  • Breakwater Capital Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.57M increase.
  • Breakwater Capital Group's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Breakwater Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.15M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
  • Breakwater Capital Group opened 31 new positions and closed 11 in Q3 2023.
  • Breakwater Capital Group's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.