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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
+5.43%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.2M
Cap. Flow
+$38M
Cap. Flow %
15.95%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
126
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$1.45M 0.61%
15,636
+2,080
+15% +$182K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$1.44M 0.6%
16,888
+8,698
+106% +$753K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$653M
$1.37M 0.57%
36,305
-2,863
-7% -$108K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.31M 0.55%
3,193
+226
+8% +$90.2K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.3M 0.54%
19,194
+1,539
+9% +$101K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.21M 0.51%
+23,108
New +$1.2M
HD icon
57
Home Depot
HD
$330B
$1.18M 0.5%
3,999
+181
+5% +$55.5K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.16M 0.49%
13,031
+7,503
+136% +$687K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.48%
14,907
-5,057
-25% -$383K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.05M 0.44%
17,652
+562
+3% +$33.4K
PFE icon
61
Pfizer
PFE
$142B
$1.04M 0.44%
25,554
+1,976
+8% +$85.3K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.2B
$1.04M 0.44%
32,237
+1,867
+6% +$60.3K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.43%
22,496
+1,745
+8% +$77.7K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$982K 0.41%
23,096
+6,432
+39% +$272K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$981K 0.41%
9,436
-1
-0% -$97
DNL icon
66
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$978K 0.41%
27,571
+10,436
+61% +$361K
IR icon
67
Ingersoll Rand
IR
$32.2B
$931K 0.39%
16,001
+2,253
+16% +$127K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
$925K 0.39%
7,895
-1,605
-17% -$194K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$887K 0.37%
5,722
+1,138
+25% +$184K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.2B
$875K 0.37%
13,694
+988
+8% +$60.4K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$861K 0.36%
22,083
-2,432
-10% -$94.7K
LLY icon
72
Eli Lilly
LLY
$1.01T
$857K 0.36%
2,495
+57
+2% +$19.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$846K 0.36%
12,211
+913
+8% +$64.4K
DE icon
74
Deere & Co
DE
$161B
$838K 0.35%
2,029
+102
+5% +$42.2K
JSMD icon
75
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$822K 0.34%
14,631
+5,443
+59% +$306K
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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DLP
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Breakwater Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.

  • Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
  • Breakwater Capital Group added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.3M increase.
  • Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
  • Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
  • Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
  • Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.