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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
+5.64%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.15M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$662K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.58M 0.58%
13,723
-50
-0.4% -$5.68K
DTH icon
52
WisdomTree International High Dividend Fund
DTH
$644M
$1.53M 0.56%
41,309
+5,004
+14% +$189K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.52M 0.56%
16,566
+3,535
+27% +$310K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.46M 0.53%
3,050
-442
-13% -$201K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.5%
3,093
-100
-3% -$42K
JSMD icon
56
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.36M 0.5%
21,823
+7,192
+49% +$414K
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.36M 0.5%
60,898
-62,419
-51% -$1.41M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.34M 0.49%
19,812
+618
+3% +$42.6K
PFE icon
59
Pfizer
PFE
$143B
$1.33M 0.49%
36,284
+10,730
+42% +$418K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.33M 0.48%
31,350
+12,710
+68% +$422K
DNL icon
61
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.29M 0.47%
36,135
+8,564
+31% +$305K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.29M 0.47%
2,756
+261
+10% +$109K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.46%
27,038
-5,220
-16% -$246K
HD icon
64
Home Depot
HD
$337B
$1.24M 0.45%
3,996
-3
-0.1% -$886
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.45%
24,259
+19,304
+390% +$981K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.45%
10,122
+686
+7% +$79.4K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.21M 0.44%
15,635
+6,952
+80% +$519K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.42%
15,254
+347
+2% +$26.4K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.9B
$1.14M 0.42%
34,717
+2,480
+8% +$81.4K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.14M 0.42%
19,275
+1,623
+9% +$97.1K
JPM icon
71
JPMorgan Chase
JPM
$916B
$1.11M 0.41%
7,624
+1,764
+30% +$243K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.09M 0.4%
23,532
+1,036
+5% +$47.7K
IR icon
73
Ingersoll Rand
IR
$33.1B
$1.06M 0.39%
16,219
+218
+1% +$12.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$999K 0.36%
14,170
+476
+3% +$31.5K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$966K 0.35%
5,834
+112
+2% +$18.1K
1 2
3
4 5

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AWA
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IPAM
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Breakwater Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Breakwater Capital Group held 206 positions worth $274M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $22.4M of net new capital in Q2 2023, opening 21 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.41M trimmed.

  • Breakwater Capital Group's largest Q2 2023 buy was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q2 2023, an estimated $1.56M increase.
  • Breakwater Capital Group's biggest Q2 2023 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.41M.
  • Breakwater Capital Group fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2023, selling an estimated $662K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $274M portfolio in Q2 2023.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q2 2023.
  • Breakwater Capital Group's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.