We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$3.43M 0.97%
22,170
+1,141
+5% +$160K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$3.4M 0.96%
141,690
-2,997
-2% -$71.4K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.25M 0.92%
+29,572
New +$3.06M
TT icon
29
Trane Technologies
TT
$98.4B
$3.23M 0.91%
12,802
-445
-3% -$97.4K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$3.13M 0.89%
67,585
+733
+1% +$32.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$3.04M 0.86%
28,318
-647
-2% -$67.6K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.02M 0.85%
31,628
+2,181
+7% +$195K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3M 0.85%
63,526
-18,166
-22% -$814K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$2.91M 0.82%
70,233
-3,080
-4% -$116K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.86M 0.81%
79,468
-759
-0.9% -$26.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.76M 0.78%
5,463
+340
+7% +$158K
ORCL icon
37
Oracle
ORCL
$474B
$2.73M 0.77%
24,840
+4,984
+25% +$544K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.69M 0.76%
57,754
-28,391
-33% -$1.22M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.72%
23,849
+371
+2% +$35.8K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.39M 0.68%
44,510
-1,070
-2% -$51.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.35M 0.67%
46,622
+2,729
+6% +$134K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.62%
5,965
+131
+2% +$46K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.12M 0.6%
28,052
+10,128
+57% +$742K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.09M 0.59%
63,916
+55,824
+690% +$1.77M
XOM icon
45
ExxonMobil
XOM
$660B
$2.06M 0.58%
21,288
+964
+5% +$101K
JSMD icon
46
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.05M 0.58%
31,223
-694
-2% -$41.2K
SPBO icon
47
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$2.05M 0.58%
70,159
+1,424
+2% +$39.9K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$2.03M 0.57%
34,070
+1,390
+4% +$64.4K
DFIV icon
49
Dimensional International Value ETF
DFIV
$22.5B
$2M 0.57%
59,600
+3,603
+6% +$118K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.97M 0.56%
25,410
+7,747
+44% +$551K
1
2
3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.