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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
-3.66%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$33.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.78M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.95M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.59M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.53%
3,655
+562
+18% +$250K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.48M 0.51%
+44,551
New +$1.56M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.48M 0.51%
15,227
-13,227
-46% -$1.29M
MRK icon
54
Merck
MRK
$321B
$1.47M 0.51%
14,285
+562
+4% +$60.6K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.43M 0.49%
9,381
-936
-9% -$156K
DTH icon
56
WisdomTree International High Dividend Fund
DTH
$655M
$1.41M 0.49%
39,837
-1,472
-4% -$54.7K
DIVB icon
57
iShares Core Dividend ETF
DIVB
$1.68B
$1.41M 0.48%
38,765
-42,075
-52% -$1.63M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.48%
10,963
+841
+8% +$109K
NVDA icon
59
NVIDIA
NVDA
$4.72T
$1.38M 0.48%
32,680
+1,330
+4% +$59.6K
HD icon
60
Home Depot
HD
$332B
$1.31M 0.45%
4,562
+566
+14% +$182K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.3M 0.45%
20,145
+333
+2% +$22.4K
PFE icon
62
Pfizer
PFE
$142B
$1.28M 0.44%
42,063
+5,779
+16% +$204K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.44%
+17,924
New +$1.33M
UNH icon
64
UnitedHealth
UNH
$383B
$1.25M 0.43%
2,354
+589
+33% +$290K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23M 0.42%
41,968
-122,170
-74% -$3.59M
IDHQ icon
66
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$1.22M 0.42%
47,959
+39,345
+457% +$1.06M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.19M 0.41%
17,663
+3,493
+25% +$247K
JPM icon
68
JPMorgan Chase
JPM
$933B
$1.19M 0.41%
8,558
+934
+12% +$140K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.16M 0.4%
14,042
-2,524
-15% -$233K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.09M 0.37%
25,476
+1,944
+8% +$89K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$934M
$1.05M 0.36%
64,265
-55,290
-46% -$980K
IR icon
72
Ingersoll Rand
IR
$33B
$1.02M 0.35%
16,464
+245
+2% +$16.3K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.01M 0.35%
43,637
+31,498
+259% +$778K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$1M 0.34%
6,728
+894
+15% +$148K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.72B
$997K 0.34%
11,506
+4,973
+76% +$458K
1 2
3
4 5

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IPAM
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Breakwater Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Breakwater Capital Group held 229 positions worth $290M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $33.9M of net new capital in Q3 2023, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M trimmed.

  • Breakwater Capital Group's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.
  • Breakwater Capital Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.57M increase.
  • Breakwater Capital Group's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Breakwater Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.15M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
  • Breakwater Capital Group opened 31 new positions and closed 11 in Q3 2023.
  • Breakwater Capital Group's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.