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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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.11M 0.53%
24,959
-451
-2% -$36.2K
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.1M 0.53%
72,026
+1,867
+3% +$54.2K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.4B
$2.09M 0.52%
56,779
-2,821
-5% -$97.8K
IDHQ icon
54
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$2.07M 0.52%
67,365
+7,351
+12% +$217K
MRK icon
55
Merck
MRK
$321B
$2.01M 0.51%
15,257
+622
+4% +$76.7K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.97M 0.5%
24,178
-452
-2% -$36.2K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.49%
40,940
+23,766
+138% +$1.13M
JPM icon
58
JPMorgan Chase
JPM
$933B
$1.9M 0.48%
9,498
+626
+7% +$113K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.9M 0.48%
16,065
+641
+4% +$72.2K
HD icon
60
Home Depot
HD
$332B
$1.78M 0.45%
4,653
+11
+0.2% +$4.02K
DIVB icon
61
iShares Core Dividend ETF
DIVB
$1.68B
$1.78M 0.45%
39,935
+258
+0.7% +$10.9K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.77M 0.44%
65,530
+53,609
+450% +$1.39M
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.73M 0.43%
77,088
-7,971
-9% -$177K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.7M 0.43%
19,185
-1,228
-6% -$102K
SEE
65
DELISTED
Sealed Air
SEE
$1.69M 0.42%
45,320
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$1.64M 0.41%
10,799
-17
-0.2% -$2.45K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.59M 0.4%
64,243
-289
-0.4% -$6.93K
IR icon
68
Ingersoll Rand
IR
$33B
$1.55M 0.39%
16,336
-128
-0.8% -$10.9K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.52M 0.38%
14,082
+721
+5% +$73.3K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.52M 0.38%
7,918
-18
-0.2% -$3.25K
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$655M
$1.49M 0.37%
37,607
-455
-1% -$17.5K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.92B
$1.44M 0.36%
165,409
+72,664
+78% +$633K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.4M 0.35%
19,697
-283
-1% -$19.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.33%
25,813
+627
+2% +$30.3K
PFE icon
75
Pfizer
PFE
$142B
$1.28M 0.32%
46,276
+1,163
+3% +$32.3K
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
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Breakwater Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.