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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
+5.64%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.15M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$662K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.46B
$929K 0.34%
18,102
+6,791
+60% +$348K
UNH icon
77
UnitedHealth
UNH
$385B
$848K 0.31%
1,765
+66
+4% +$32.3K
DE icon
78
Deere & Co
DE
$167B
$836K 0.31%
2,064
+35
+2% +$13.4K
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$829K 0.3%
19,854
-3,242
-14% -$137K
LOW icon
80
Lowe's Companies
LOW
$122B
$813K 0.3%
3,600
+41
+1% +$8.53K
PEP icon
81
PepsiCo
PEP
$197B
$803K 0.29%
4,337
+1,191
+38% +$222K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$783K 0.29%
16,505
+4,296
+35% +$205K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.38B
$777K 0.28%
14,583
+2,919
+25% +$156K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$769K 0.28%
11,397
+386
+4% +$26.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$442B
$768K 0.28%
2,079
+178
+9% +$59.9K
BAC icon
86
Bank of America
BAC
$434B
$738K 0.27%
25,713
-165
-0.6% -$4.71K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$687K 0.25%
2,393
+343
+17% +$84.6K
HON icon
88
Honeywell
HON
$76.8B
$686K 0.25%
3,507
+48
+1% +$8.91K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$679K 0.25%
10,620
-1,591
-13% -$107K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$676K 0.25%
5,969
-1,926
-24% -$219K
CMCSA icon
91
Comcast
CMCSA
$87.1B
$674K 0.25%
16,224
+11
+0.1% +$437
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$662K 0.24%
76,083
+60,795
+398% +$535K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.3B
$660K 0.24%
13,496
+1,814
+16% +$89.3K
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$650K 0.24%
15,689
-6,394
-29% -$250K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$638K 0.23%
8,510
+1,527
+22% +$109K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.13T
$634K 0.23%
5,300
+595
+13% +$68.5K
DIS icon
97
Walt Disney
DIS
$171B
$632K 0.23%
7,077
+368
+5% +$34.9K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$620K 0.23%
9,893
+1,496
+18% +$93.6K
AXP icon
99
American Express
AXP
$226B
$601K 0.22%
3,450
– –
NXN
100
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$588K 0.21%
49,461
+4,996
+11% +$59.7K
2 3
4
5 6

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AWA
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FM
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IPAM
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MAP
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Breakwater Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Breakwater Capital Group held 206 positions worth $274M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $22.4M of net new capital in Q2 2023, opening 21 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.41M trimmed.

  • Breakwater Capital Group's largest Q2 2023 buy was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q2 2023, an estimated $1.56M increase.
  • Breakwater Capital Group's biggest Q2 2023 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.41M.
  • Breakwater Capital Group fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2023, selling an estimated $662K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $274M portfolio in Q2 2023.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q2 2023.
  • Breakwater Capital Group's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.