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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
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
$4.43M 0.88%
85,920
+4,271
+5% +$224K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$4.42M 0.88%
32,941
-737
-2% -$102K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.31M 0.86%
126,294
+4,995
+4% +$179K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.2M 0.84%
40,014
-3,949
-9% -$426K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 0.83%
86,330
+9,941
+13% +$486K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.09M 0.81%
7,177
-7
-0.1% -$4.1K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.08M 0.81%
22,886
-944
-4% -$171K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.07M 0.81%
65,268
-1,459
-2% -$93.6K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.93M 0.78%
150,034
+7,055
+5% +$193K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.9B
$3.57M 0.71%
100,758
+9,393
+10% +$344K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.55M 0.71%
44,209
+767
+2% +$62.6K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.49M 0.69%
72,861
+4,935
+7% +$245K
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.46M 0.69%
120,978
+18,614
+18% +$544K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.36M 0.67%
34,721
+1,611
+5% +$164K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.3M 0.66%
5,639
-61
-1% -$35.9K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.17M 0.63%
70,500
-4,290
-6% -$200K
DNL icon
42
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$3.04M 0.61%
84,530
-1,896
-2% -$71.3K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.02M 0.6%
43,920
-150
-0.3% -$10.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 0.6%
26,049
+143
+0.6% +$17.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.58%
6,415
+43
+0.7% +$19.9K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.76M 0.55%
54,003
-1,387
-3% -$73.8K
XOM icon
47
ExxonMobil
XOM
$650B
$2.75M 0.55%
25,578
+367
+1% +$42.9K
JPM icon
48
JPMorgan Chase
JPM
$916B
$2.65M 0.53%
11,057
-20
-0.2% -$4.66K
DIVB icon
49
iShares Core Dividend ETF
DIVB
$1.71B
$2.63M 0.52%
55,492
+3,901
+8% +$192K
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.53M 0.5%
57,027
+14,035
+33% +$635K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.