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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
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$651B
$1.12M 0.32%
6,919
+191
+3% +$29.3K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.07M 0.3%
42,760
-877
-2% -$21.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.11T
$1.04M 0.29%
7,100
+795
+13% +$107K
BAC icon
79
Bank of America
BAC
$435B
$1M 0.28%
30,753
+1,227
+4% +$35.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$490B
$994K 0.28%
2,358
+123
+6% +$46.7K
DE icon
81
Deere & Co
DE
$184B
$962K 0.27%
2,501
+143
+6% +$53.9K
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$957K 0.27%
2,507
+37
+1% +$12K
PID icon
83
Invesco International Dividend Achievers ETF
PID
$904M
$909K 0.26%
50,092
-14,173
-22% -$243K
LOW icon
84
Lowe's Companies
LOW
$114B
$908K 0.26%
4,128
+45
+1% +$9.12K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$876K 0.25%
14,608
-1,789
-11% -$102K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$227B
$871K 0.25%
16,302
+438
+3% +$21.1K
GE icon
87
GE Aerospace
GE
$352B
$868K 0.25%
8,286
+435
+6% +$40.3K
CMCSA icon
88
Comcast
CMCSA
$93.1B
$831K 0.24%
19,057
+2,227
+13% +$95.5K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$825K 0.23%
+3,430
New +$758K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.9B
$823K 0.23%
11,094
+1,411
+15% +$99.7K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$816K 0.23%
17,174
+1,711
+11% +$81.1K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.86B
$800K 0.23%
92,745
+19,135
+26% +$159K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$197B
$793K 0.22%
11,469
-233
-2% -$15.4K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$789K 0.22%
9,863
+546
+6% +$40.1K
V icon
95
Visa
V
$691B
$773K 0.22%
2,852
+268
+10% +$66.1K
DIS icon
96
Walt Disney
DIS
$181B
$768K 0.22%
8,081
+321
+4% +$28.3K
NNY icon
97
Nuveen New York Municipal Value Fund
NNY
$152M
$766K 0.22%
92,389
+44,637
+93% +$357K
WFC icon
98
Wells Fargo
WFC
$268B
$750K 0.21%
15,452
+1,798
+13% +$77.6K
HON icon
99
Honeywell
HON
$65.8B
$749K 0.21%
3,955
+78
+2% +$14.1K
PEP icon
100
PepsiCo
PEP
$190B
$734K 0.21%
4,448
– –
2 3
4
5 6

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Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.