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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
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.3M 0.52%
24,865
-94
-0.4% -$8.1K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.26M 0.51%
22,763
+885
+4% +$87.8K
PFE icon
53
Pfizer
PFE
$144B
$2.19M 0.5%
78,249
+31,973
+69% +$880K
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.18M 0.5%
32,799
+1,640
+5% +$110K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.16M 0.49%
10,693
+1,195
+13% +$234K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.11M 0.48%
43,826
-9,808
-18% -$480K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$2.06M 0.47%
11,230
+431
+4% +$73.3K
GD icon
58
General Dynamics
GD
$106B
$2.04M 0.46%
7,048
+6,208
+739% +$1.82M
MRK icon
59
Merck
MRK
$326B
$2M 0.45%
16,174
+917
+6% +$118K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.45%
61,435
-9,346
-13% -$303K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.97M 0.45%
24,182
+4
+0% +$321
DIVB icon
62
iShares Core Dividend ETF
DIVB
$1.7B
$1.9M 0.43%
42,984
+3,049
+8% +$133K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.25B
$1.88M 0.43%
71,585
+6,055
+9% +$161K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.84M 0.42%
24,620
-4,581
-16% -$340K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.82M 0.41%
16,073
+8
+0% +$912
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.82M 0.41%
70,283
+6,040
+9% +$153K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.78M 0.4%
39,836
+18,184
+84% +$806K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.66M 0.38%
74,063
-3,025
-4% -$67.3K
HD icon
69
Home Depot
HD
$343B
$1.59M 0.36%
4,623
-30
-0.6% -$10.2K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.59M 0.36%
15,271
+1,189
+8% +$124K
SEE
71
DELISTED
Sealed Air
SEE
$1.58M 0.36%
45,320
– –
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.57M 0.36%
18,763
-422
-2% -$35.8K
IR icon
73
Ingersoll Rand
IR
$33.9B
$1.48M 0.34%
16,335
-1
-0% -$92
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.48M 0.34%
8,129
+211
+3% +$39K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.32%
7,735
+350
+5% +$59K
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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Breakwater Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.