We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$55.6M
Cap. Flow
+$27.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.77%
Holding
294
New
18
Increased
184
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.72M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.08M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$791K
2
DE icon
Deere & Co
DE
+$362K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
4
AXP icon
American Express
AXP
+$307K
5
CMI icon
Cummins
CMI
+$281K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Industrials 3.54%
3 Healthcare 3.26%
4 Financials 2.99%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
51
iShares Core Dividend ETF
DIVB
$1.71B
$2.5M 0.5%
51,591
+8,607
+20% +$399K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.47M 0.5%
24,407
+1,644
+7% +$165K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.43M 0.49%
45,436
+1,610
+4% +$81.7K
JSMD icon
54
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.41M 0.49%
33,225
+426
+1% +$29.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.38M 0.48%
24,876
+11
+0% +$1.02K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.35M 0.47%
46,016
-485
-1% -$24.6K
JPM icon
57
JPMorgan Chase
JPM
$916B
$2.34M 0.47%
11,077
+384
+4% +$80.9K
PFE icon
58
Pfizer
PFE
$143B
$2.33M 0.47%
80,539
+2,290
+3% +$66.8K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.28M 0.46%
25,811
+1,629
+7% +$138K
GD icon
60
General Dynamics
GD
$103B
$2.14M 0.43%
7,081
+33
+0.5% +$9.7K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.13M 0.43%
77,817
+7,534
+11% +$196K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.1M 0.42%
75,953
+4,368
+6% +$117K
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2M 0.4%
42,992
+17,658
+70% +$805K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.98M 0.4%
15,986
-87
-0.5% -$10.3K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.96M 0.39%
42,007
+2,171
+5% +$99.8K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.39%
57,548
-3,887
-6% -$129K
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.91M 0.39%
146,732
+36,459
+33% +$461K
MRK icon
68
Merck
MRK
$322B
$1.87M 0.38%
16,499
+325
+2% +$38.6K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 0.37%
23,653
-967
-4% -$74.6K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.85M 0.37%
16,145
+874
+6% +$94.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 0.37%
10,908
-322
-3% -$54.5K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$1.81M 0.36%
3,163
+443
+16% +$228K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.77M 0.36%
19,918
+1,155
+6% +$99.8K
HD icon
74
Home Depot
HD
$337B
$1.77M 0.36%
4,363
-260
-6% -$94.8K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.71M 0.34%
25,201
+5,845
+30% +$376K
1 2
3
4 5

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Breakwater Capital Group held 294 positions worth $496M, up 13% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $27.5M of net new capital in Q3 2024, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $791K trimmed.

  • Breakwater Capital Group's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 6,155 shares worth $512K.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $3.66M increase.
  • Breakwater Capital Group's biggest Q3 2024 reduction was Sealed Air, cutting an estimated $791K.
  • Breakwater Capital Group fully exited Cummins in Q3 2024, selling an estimated $281K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $496M portfolio in Q3 2024.
  • Breakwater Capital Group opened 18 new positions and closed 8 in Q3 2024.
  • Breakwater Capital Group's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.