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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
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.94M 0.55%
24,630
-590
-2% -$43.5K
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.87M 0.53%
85,059
+8,531
+11% +$185K
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.84M 0.52%
2,918
+71
+2% +$41.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.82M 0.51%
3,765
+110
+3% +$49K
MRK icon
55
Merck
MRK
$369B
$1.75M 0.49%
14,635
+350
+2% +$36.3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.73M 0.49%
15,424
-1,009
-6% -$104K
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$1.69M 0.48%
60,014
+12,055
+25% +$322K
HD icon
58
Home Depot
HD
$317B
$1.66M 0.47%
4,642
+80
+2% +$24.8K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.64M 0.46%
20,413
-8,605
-30% -$644K
DIVB icon
60
iShares Core Dividend ETF
DIVB
$2.01B
$1.63M 0.46%
39,677
+912
+2% +$34.8K
SEE
61
DELISTED
Sealed Air
SEE
$1.62M 0.46%
45,320
+22,660
+100% +$743K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.61M 0.45%
16,281
+1,054
+7% +$103K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$1.6M 0.45%
10,816
-147
-1% -$19.9K
JPM icon
64
JPMorgan Chase
JPM
$941B
$1.51M 0.43%
8,872
+314
+4% +$47.6K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.48M 0.42%
64,532
-6,927
-10% -$158K
DTH icon
66
WisdomTree International High Dividend Fund
DTH
$667M
$1.43M 0.41%
38,062
-1,775
-4% -$65.2K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$1.41M 0.4%
7,936
-1,445
-15% -$236K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.38M 0.39%
19,980
-165
-0.8% -$10.9K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.33M 0.38%
13,361
+1,855
+16% +$170K
IR icon
70
Ingersoll Rand
IR
$29.2B
$1.31M 0.37%
16,464
– –
PFE icon
71
Pfizer
PFE
$160B
$1.28M 0.36%
45,113
+3,050
+7% +$92.2K
UNH icon
72
UnitedHealth
UNH
$353B
$1.26M 0.35%
2,447
+93
+4% +$49.6K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.24M 0.35%
12,681
-1,361
-10% -$121K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.18M 0.33%
25,186
-290
-1% -$13K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$32.1B
$1.14M 0.32%
22,333
+1,712
+8% +$84.7K
1 2
3
4 5

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Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.