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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
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
$4.52M 0.81%
124,945
-1,349
-1% -$48.1K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.47M 0.8%
169,793
+87,134
+105% +$2.28M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.46M 0.79%
84,898
-1,022
-1% -$53.1K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.38M 0.78%
25,646
+2,760
+12% +$494K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.29M 0.76%
8,047
+870
+12% +$494K
TT icon
31
Trane Technologies
TT
$98.8B
$4.25M 0.76%
12,617
+216
+2% +$78.1K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.23M 0.75%
156,489
+6,455
+4% +$173K
SPBO icon
33
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.16M 0.74%
143,212
+22,234
+18% +$641K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.13M 0.74%
41,336
+6,615
+19% +$674K
ORCL icon
35
Oracle
ORCL
$339B
$4.08M 0.73%
29,163
-24
-0.1% -$3.91K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.99M 0.71%
39,918
-96
-0.2% -$10.1K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.97M 0.71%
76,268
+3,407
+5% +$174K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$3.93M 0.7%
36,233
+3,292
+10% +$417K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.92M 0.7%
87,018
+29,991
+53% +$1.34M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.85M 0.69%
47,114
+2,905
+7% +$235K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.85M 0.69%
65,966
+698
+1% +$43.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.62%
6,557
+142
+2% +$69K
JPM icon
43
JPMorgan Chase
JPM
$916B
$3.41M 0.61%
13,917
+2,860
+26% +$729K
XOM icon
44
ExxonMobil
XOM
$650B
$3.4M 0.61%
28,616
+3,038
+12% +$336K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.38M 0.6%
82,817
+12,317
+17% +$543K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.18M 0.57%
5,681
+42
+0.7% +$24.7K
DIVB icon
47
iShares Core Dividend ETF
DIVB
$1.71B
$3.09M 0.55%
63,606
+8,114
+15% +$398K
DNL icon
48
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$2.85M 0.51%
80,000
-4,530
-5% -$168K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.5%
26,937
+888
+3% +$100K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.77M 0.49%
54,301
+298
+0.6% +$15.5K
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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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.