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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
+7.84%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44M
Cap. Flow
+$19.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
151
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$978K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$977K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$477K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.41T
$1.28M 0.32%
2,629
+122
+5% +$54.4K
JNJ icon
77
Johnson & Johnson
JNJ
$614B
$1.24M 0.31%
7,818
+899
+13% +$143K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.23M 0.31%
22,699
+366
+2% +$19.1K
BAC icon
79
Bank of America
BAC
$435B
$1.22M 0.31%
32,076
+1,323
+4% +$45.4K
LOW icon
80
Lowe's Companies
LOW
$116B
$1.22M 0.31%
4,771
+643
+16% +$148K
UNH icon
81
UnitedHealth
UNH
$382B
$1.21M 0.3%
2,446
-1
-0% -$508
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.21M 0.3%
11,875
-806
-6% -$78.3K
DIS icon
83
Walt Disney
DIS
$167B
$1.17M 0.29%
9,579
+1,498
+19% +$156K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.13M 0.28%
43,853
+1,093
+3% +$27.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.19T
$1.11M 0.28%
7,385
+285
+4% +$40.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$457B
$1.06M 0.27%
2,387
+29
+1% +$12.4K
GE icon
87
GE Aerospace
GE
$373B
$1.05M 0.26%
7,507
-779
-9% -$91.8K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.25%
15,824
+1,216
+8% +$74.4K
NNY icon
89
Nuveen New York Municipal Value Fund
NNY
$157M
$991K 0.25%
119,063
+26,674
+29% +$223K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$219B
$981K 0.25%
17,094
+792
+5% +$43.6K
WFC icon
91
Wells Fargo
WFC
$260B
$980K 0.25%
16,906
+1,454
+9% +$76.1K
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$977K 0.25%
+21,652
New +$978K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$962K 0.24%
3,703
+273
+8% +$67.5K
HON icon
94
Honeywell
HON
$76.4B
$955K 0.24%
4,936
+981
+25% +$185K
DE icon
95
Deere & Co
DE
$162B
$934K 0.23%
2,274
-227
-9% -$87K
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$927K 0.23%
18,847
+4,807
+34% +$229K
PID icon
97
Invesco International Dividend Achievers ETF
PID
$931M
$925K 0.23%
49,867
-225
-0.4% -$4.11K
PG icon
98
Procter & Gamble
PG
$331B
$906K 0.23%
5,587
+1,292
+30% +$203K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$905K 0.23%
9,914
+51
+0.5% +$4.25K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.1B
$886K 0.22%
11,094
– –
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 2024 Portfolio in Review

As of Q1 2024, Breakwater Capital Group held 268 positions worth $398M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $19.2M of net new capital in Q1 2024, opening 21 new positions and adding to 151 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $477K trimmed.

  • Breakwater Capital Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 21,652 shares worth $977K.
  • Breakwater Capital Group added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $1.39M increase.
  • Breakwater Capital Group's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $477K.
  • Breakwater Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $448K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $398M portfolio in Q1 2024.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q1 2024.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $398M.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.