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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
-3.66%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$33.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.78M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.95M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.59M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$982K 0.34%
20,621
+7,125
+53% +$353K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$886K 0.31%
16,397
-2,878
-15% -$170K
DE icon
78
Deere & Co
DE
$160B
$874K 0.3%
2,358
+294
+14% +$121K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$798K 0.27%
2,235
+156
+8% +$57.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$797K 0.27%
6,305
+1,005
+19% +$130K
LOW icon
81
Lowe's Companies
LOW
$117B
$781K 0.27%
4,083
+483
+13% +$109K
BAC icon
82
Bank of America
BAC
$435B
$779K 0.27%
29,526
+3,813
+15% +$113K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$770K 0.27%
2,470
+77
+3% +$23.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$737K 0.25%
11,702
+305
+3% +$20.4K
PEP icon
85
PepsiCo
PEP
$190B
$733K 0.25%
4,448
+111
+3% +$20.2K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$731K 0.25%
15,463
-1,042
-6% -$49.2K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$718K 0.25%
15,864
+4,164
+36% +$197K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$707K 0.24%
15,264
-11,774
-44% -$551K
CMCSA icon
89
Comcast
CMCSA
$85B
$704K 0.24%
16,830
+606
+4% +$27.1K
SEE
90
DELISTED
Sealed Air
SEE
$690K 0.24%
+22,660
New +$876K
HON icon
91
Honeywell
HON
$77B
$672K 0.23%
3,877
+370
+11% +$67.7K
GE icon
92
GE Aerospace
GE
$374B
$672K 0.23%
7,851
+1,753
+29% +$158K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$654K 0.23%
9,683
+1,987
+26% +$142K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$645K 0.22%
9,317
+807
+9% +$60.8K
PG icon
95
Procter & Gamble
PG
$336B
$637K 0.22%
4,256
+568
+15% +$86.8K
DIS icon
96
Walt Disney
DIS
$167B
$629K 0.22%
7,760
+683
+10% +$58.3K
V icon
97
Visa
V
$684B
$616K 0.21%
2,584
+335
+15% +$80.5K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.92B
$596K 0.21%
73,610
-2,473
-3% -$21K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$565K 0.19%
2,919
+1,078
+59% +$220K
MS icon
100
Morgan Stanley
MS
$331B
$564K 0.19%
7,955
+1,281
+19% +$111K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Breakwater Capital Group held 229 positions worth $290M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $33.9M of net new capital in Q3 2023, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M trimmed.

  • Breakwater Capital Group's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.
  • Breakwater Capital Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.57M increase.
  • Breakwater Capital Group's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Breakwater Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.15M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
  • Breakwater Capital Group opened 31 new positions and closed 11 in Q3 2023.
  • Breakwater Capital Group's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.