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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
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.21M 0.96%
82,139
-19,382
-19% -$987K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.21M 0.95%
24,629
+130
+0.5% +$21.3K
TT icon
28
Trane Technologies
TT
$107B
$4.16M 0.95%
12,662
-140
-1% -$44.5K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$4.03M 0.92%
32,658
-1,432
-4% -$145K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.86M 0.88%
140,522
+10,920
+8% +$294K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.71M 0.84%
63,447
+650
+1% +$38.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.48M 0.79%
6,505
+468
+8% +$252K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.44M 0.78%
43,054
-3,668
-8% -$291K
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.35M 0.76%
68,753
+199
+0.3% +$9.86K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.27M 0.74%
31,997
+817
+3% +$83.5K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.19M 0.72%
76,819
+6,066
+9% +$253K
DNL icon
37
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$3.19M 0.72%
81,522
+2,395
+3% +$93K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.02M 0.69%
5,551
-2
-0% -$1.05K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3M 0.68%
61,771
+20,831
+51% +$1M
LLY icon
40
Eli Lilly
LLY
$1.07T
$2.85M 0.65%
3,146
+221
+8% +$177K
XOM icon
41
ExxonMobil
XOM
$642B
$2.83M 0.64%
24,549
+2,607
+12% +$304K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.76M 0.63%
56,692
-1,305
-2% -$63.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$2.74M 0.62%
25,708
-1,905
-7% -$203K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.71M 0.61%
43,050
+865
+2% +$50.5K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.66M 0.6%
92,744
+20,718
+29% +$593K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 0.6%
24,914
+1,338
+6% +$143K
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.9B
$2.62M 0.59%
72,818
+16,039
+28% +$591K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 0.58%
6,285
+138
+2% +$56.4K
IDHQ icon
49
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.36M 0.54%
77,670
+10,305
+15% +$313K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.33M 0.53%
46,501
-661
-1% -$33.1K
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 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.