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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.51M 0.5%
24,905
+498
+2% +$50.2K
JSMD icon
52
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.39M 0.48%
31,844
-1,381
-4% -$106K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.37M 0.47%
23,324
-1,552
-6% -$155K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.34M 0.47%
29,282
+3,471
+13% +$291K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.32M 0.46%
46,182
+166
+0.4% +$8.39K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.22M 0.44%
2,881
-193
-6% -$160K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.19M 0.44%
86,316
+8,499
+11% +$225K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.15M 0.43%
43,206
-2,230
-5% -$117K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.14M 0.43%
82,659
+19,722
+31% +$516K
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.12M 0.42%
74,956
-4,934
-6% -$148K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$2.11M 0.42%
19,770
-6,503
-25% -$699K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 0.41%
10,790
-118
-1% -$20.8K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.01M 0.4%
16,123
+137
+0.9% +$17.5K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.97M 0.39%
60,050
+2,502
+4% +$82.8K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.95M 0.39%
16,928
+783
+5% +$92.7K
PFE icon
66
Pfizer
PFE
$143B
$1.94M 0.39%
73,181
-7,358
-9% -$200K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 0.38%
25,751
+2,098
+9% +$160K
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.87M 0.37%
42,231
+224
+0.5% +$10.1K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.85M 0.37%
3,166
+3
+0.1% +$1.76K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.84M 0.37%
30,290
+5,089
+20% +$324K
GD icon
71
General Dynamics
GD
$103B
$1.77M 0.35%
6,732
-349
-5% -$100K
SHYD icon
72
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.72M 0.34%
76,406
+3,630
+5% +$82.3K
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.7M 0.34%
139,586
-7,146
-5% -$89.3K
HD icon
74
Home Depot
HD
$337B
$1.7M 0.34%
4,362
-1
-0% -$409
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.67M 0.33%
18,542
-1,376
-7% -$126K
1 2
3
4 5

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NWM
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AWA
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IPAM
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MAP
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DLP
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Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.