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
+6.5%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$55.6M
Cap. Flow
+$27.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.72M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.08M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$791K
2
DE icon
Deere & Co
DE
+$362K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
4
AXP icon
American Express
AXP
+$307K
5
CMI icon
Cummins
CMI
+$281K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 3.54%
3 Healthcare 3.26%
4 Financials 2.99%
5 Consumer Discretionary 2.15%
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
$4.39M 0.88%
81,649
-490
-0.6% -$25.8K
AMZN icon
27
Amazon
AMZN
$2.44T
$4.3M 0.87%
23,076
+393
+2% +$71.7K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.28M 0.86%
84,049
+72,058
+601% +$3.66M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.27M 0.86%
23,830
-799
-3% -$139K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.16M 0.84%
66,727
+3,280
+5% +$198K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.09M 0.82%
7,184
+679
+10% +$374K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$4.09M 0.82%
33,678
+1,020
+3% +$120K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.07M 0.82%
142,979
+2,457
+2% +$67.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.77M 0.76%
76,389
+14,618
+24% +$712K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.64M 0.73%
43,442
+388
+0.9% +$31.9K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.56M 0.72%
33,110
+1,113
+3% +$115K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.54M 0.71%
67,926
-827
-1% -$41.6K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$3.48M 0.7%
91,365
+18,547
+25% +$686K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$3.4M 0.69%
86,426
+4,904
+6% +$191K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.4M 0.69%
74,790
-2,029
-3% -$89.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.27M 0.66%
5,700
+149
+3% +$82.4K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.07M 0.62%
102,364
+9,620
+10% +$284K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.61%
25,906
+992
+4% +$112K
XOM icon
44
ExxonMobil
XOM
$650B
$2.96M 0.6%
25,211
+662
+3% +$76.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.59%
6,372
+87
+1% +$38.5K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.93M 0.59%
55,390
-1,302
-2% -$66.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 0.58%
26,273
+565
+2% +$60.9K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.84M 0.57%
44,070
+1,020
+2% +$63.6K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.72M 0.55%
3,074
-72
-2% -$64.7K
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.54M 0.51%
79,890
+2,220
+3% +$68.8K
1
2
3 4 5

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Capital Group held 294 positions worth $496M, up 13% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $27.5M of net new capital in Q3 2024, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $791K trimmed.

  • Breakwater Capital Group's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $3.66M increase.
  • Breakwater Capital Group's biggest Q3 2024 reduction was Sealed Air, cutting an estimated $791K.
  • Breakwater Capital Group fully exited Cummins in Q3 2024, selling an estimated $281K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $496M portfolio in Q3 2024.
  • Breakwater Capital Group opened 18 new positions and closed 8 in Q3 2024.
  • Breakwater Capital Group's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.