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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.77M 0.49%
44,850
+930
+2% +$62.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$2.61M 0.46%
16,680
+5,890
+55% +$1.08M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.52M 0.45%
24,344
-561
-2% -$57.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.45M 0.44%
26,368
+3,044
+13% +$307K
LLY icon
55
Eli Lilly
LLY
$1.03T
$2.42M 0.43%
2,930
+49
+2% +$40.8K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.4M 0.43%
28,992
-290
-1% -$24.1K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.39M 0.43%
92,184
+5,868
+7% +$152K
JSMD icon
58
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.39M 0.43%
34,077
+2,233
+7% +$166K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.35M 0.42%
36,930
+6,640
+22% +$419K
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$2.21M 0.39%
73,872
-1,084
-1% -$32.7K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.19M 0.39%
42,946
-260
-0.6% -$13.2K
IPKW icon
62
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.08M 0.37%
45,477
+39,501
+661% +$1.73M
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.31B
$2.07M 0.37%
41,300
+20,776
+101% +$1.04M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.36%
19,218
-552
-3% -$58.7K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.01M 0.36%
17,844
+916
+5% +$107K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2M 0.36%
33,256
+6,623
+25% +$398K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.95M 0.35%
16,276
+153
+0.9% +$19.2K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.95M 0.35%
58,558
-1,492
-2% -$49.2K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95M 0.35%
25,419
-332
-1% -$25K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$1.94M 0.35%
3,374
+208
+7% +$134K
HD icon
71
Home Depot
HD
$332B
$1.94M 0.35%
5,297
+935
+21% +$364K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.94M 0.35%
39,042
-7,140
-15% -$357K
PFE icon
73
Pfizer
PFE
$142B
$1.93M 0.34%
76,325
+3,144
+4% +$82.3K
GD icon
74
General Dynamics
GD
$103B
$1.85M 0.33%
6,782
+50
+0.7% +$13K
V icon
75
Visa
V
$684B
$1.85M 0.33%
5,268
+1,929
+58% +$653K
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 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.