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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
+8.53%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
99.66%
Top 10 Hldgs %
29.87%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.58%
3 Industrials 4.52%
4 Financials 2.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.6%
+9,500
New +$1.12M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.59%
+2,967
New +$1.14M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.12M 0.59%
+17,655
New +$1.08M
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.1B
$1.12M 0.59%
+24,859
New +$1.11M
ORCL icon
55
Oracle
ORCL
$339B
$1.11M 0.58%
+13,556
New +$1.03M
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$989K 0.52%
+31,644
New +$941K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$965K 0.51%
+17,090
New +$917K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.9B
$923K 0.48%
+30,370
New +$881K
LLY icon
59
Eli Lilly
LLY
$1.08T
$892K 0.47%
+2,438
New +$864K
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$884K 0.46%
+24,515
New +$897K
EWSC
61
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$879K 0.46%
+12,701
New +$889K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$871K 0.46%
+20,751
New +$841K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$837K 0.44%
+9,437
New +$901K
DE icon
64
Deere & Co
DE
$165B
$826K 0.43%
+1,927
New +$783K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$821K 0.43%
+22,214
New +$832K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$819K 0.43%
+8,129
New +$812K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$813K 0.43%
+11,298
New +$852K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$810K 0.42%
+4,584
New +$791K
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$769K 0.4%
+36,125
New +$760K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$743K 0.39%
+12,706
New +$763K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$733K 0.38%
+6,956
New +$728K
BAC icon
72
Bank of America
BAC
$429B
$730K 0.38%
+22,045
New +$759K
IR icon
73
Ingersoll Rand
IR
$33.1B
$718K 0.38%
+13,748
New +$702K
JPM icon
74
JPMorgan Chase
JPM
$916B
$706K 0.37%
+5,263
New +$667K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$692K 0.36%
+16,664
New +$689K
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
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Breakwater Capital Group, which disclosed 168 positions worth $191M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 70,647 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Industrials.

  • Breakwater Capital Group's largest Q4 2022 buy was Apple: 70,647 shares worth $9.18M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $191M portfolio in Q4 2022.
  • Breakwater Capital Group disclosed 168 positions in Q4 2022, its first 13F filing on record.

Based on Breakwater Capital Group's 13F filing for Q4 2022, filed 2 Feb 2023.