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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
+5.43%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.2M
Cap. Flow
+$38M
Cap. Flow %
15.95%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
126
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$803K 0.34%
1,699
+490
+41% +$236K
JPM icon
77
JPMorgan Chase
JPM
$935B
$764K 0.32%
5,860
+597
+11% +$81.8K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$749K 0.31%
8,070
-9,278
-53% -$858K
BAC icon
79
Bank of America
BAC
$435B
$740K 0.31%
25,878
+3,833
+17% +$127K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$738K 0.31%
6,733
-223
-3% -$24.1K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$736K 0.31%
11,011
+4,899
+80% +$321K
LOW icon
82
Lowe's Companies
LOW
$117B
$712K 0.3%
3,559
+219
+7% +$44.5K
DIS icon
83
Walt Disney
DIS
$167B
$672K 0.28%
6,709
+373
+6% +$37.6K
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$662K 0.28%
30,487
-5,638
-16% -$122K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$659K 0.28%
+8,683
New +$705K
SYK icon
86
Stryker
SYK
$125B
$654K 0.27%
2,292
+226
+11% +$60K
UPS icon
87
United Parcel Service
UPS
$88.6B
$628K 0.26%
3,235
+104
+3% +$19.1K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.38B
$624K 0.26%
11,664
+3,442
+42% +$183K
HON icon
89
Honeywell
HON
$77B
$623K 0.26%
3,459
+47
+1% +$8.84K
CMCSA icon
90
Comcast
CMCSA
$85B
$615K 0.26%
16,213
+1,382
+9% +$52.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$610K 0.26%
1,901
-124
-6% -$36.6K
QCOM icon
92
Qualcomm
QCOM
$155B
$602K 0.25%
4,716
+161
+4% +$20K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.43B
$585K 0.25%
11,311
+2,350
+26% +$121K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$584K 0.25%
+12,209
New +$575K
PEP icon
95
PepsiCo
PEP
$190B
$574K 0.24%
3,146
-202
-6% -$35.3K
AXP icon
96
American Express
AXP
$227B
$569K 0.24%
3,450
+59
+2% +$9.79K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.8B
$567K 0.24%
11,682
+2,312
+25% +$112K
CSCO icon
98
Cisco
CSCO
$457B
$561K 0.24%
10,724
+1,271
+13% +$62.1K
LMT icon
99
Lockheed Martin
LMT
$134B
$555K 0.23%
1,174
-53
-4% -$24.9K
ED icon
100
Consolidated Edison
ED
$40.1B
$545K 0.23%
5,696
+26
+0.5% +$2.44K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.

  • Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
  • Breakwater Capital Group added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.3M increase.
  • Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
  • Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
  • Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
  • Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.