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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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.84M 0.97%
108,288
-2,702
-2% -$92.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.81M 0.96%
62,797
-798
-1% -$45.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.76M 0.95%
46,722
-4,772
-9% -$383K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.4M 0.86%
68,554
+969
+1% +$46.1K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.36M 0.85%
129,602
-12,088
-9% -$304K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.36M 0.84%
6,037
+574
+11% +$297K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.24M 0.81%
31,180
-448
-1% -$44.6K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$3.08M 0.77%
34,090
+20
+0.1% +$1.45K
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$3.08M 0.77%
79,127
-341
-0.4% -$12.7K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.05M 0.77%
70,753
+520
+0.7% +$21.5K
ORCL icon
36
Oracle
ORCL
$339B
$3.02M 0.76%
24,005
-835
-3% -$95.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$2.97M 0.75%
27,613
-705
-2% -$76.1K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.91M 0.73%
57,997
+243
+0.4% +$11.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.9M 0.73%
5,553
+1,788
+47% +$890K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.72M 0.68%
53,634
-9,892
-16% -$477K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.66%
23,576
-273
-1% -$29K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.65%
6,147
+182
+3% +$71.6K
XOM icon
43
ExxonMobil
XOM
$650B
$2.55M 0.64%
21,942
+654
+3% +$68.4K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.42M 0.61%
42,185
-2,325
-5% -$128K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.39M 0.6%
47,162
+540
+1% +$27.4K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.31M 0.58%
70,781
+6,865
+11% +$224K
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.28M 0.57%
2,925
+7
+0.2% +$4.98K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.2M 0.55%
29,201
+1,149
+4% +$86.6K
JSMD icon
49
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.18M 0.55%
31,159
-64
-0.2% -$4.25K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.18M 0.55%
21,878
+5,597
+34% +$553K
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 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.