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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
+1.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
28.32%
Holding
280
New
20
Increased
164
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
2
GD icon
General Dynamics
GD
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.67M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.49M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$610K
3
CVS icon
CVS Health
CVS
+$590K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$494K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$480K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 3.9%
3 Healthcare 3.48%
4 Financials 2.99%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.31%
2,720
+91
+3% +$44.2K
DTH icon
77
WisdomTree International High Dividend Fund
DTH
$642M
$1.37M 0.31%
35,615
-1,992
-5% -$79.1K
NXJ
78
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.35M 0.31%
110,273
+67,889
+160% +$810K
GE icon
79
GE Aerospace
GE
$364B
$1.33M 0.3%
8,388
+881
+12% +$141K
BAC icon
80
Bank of America
BAC
$433B
$1.31M 0.3%
32,858
+782
+2% +$30K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.29M 0.29%
18,566
-1,131
-6% -$79.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.27M 0.29%
25,758
-55
-0.2% -$2.74K
UNH icon
83
UnitedHealth
UNH
$386B
$1.23M 0.28%
2,407
-39
-2% -$19.1K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.22M 0.28%
23,045
+346
+2% +$18.8K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.21M 0.27%
12,310
+435
+4% +$42.8K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.2M 0.27%
47,151
+3,298
+8% +$83.8K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.19M 0.27%
19,356
+3,532
+22% +$221K
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$1.19M 0.27%
8,142
+324
+4% +$48.2K
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.15M 0.26%
26,463
+7,616
+40% +$351K
QQQ icon
90
Invesco QQQ Trust
QQQ
$438B
$1.15M 0.26%
2,390
+3
+0.1% +$1.35K
VUG icon
91
Vanguard Growth ETF
VUG
$213B
$1.12M 0.26%
18,042
+948
+6% +$55.3K
IGEB icon
92
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.12M 0.26%
+25,334
New +$1.12M
DIS icon
93
Walt Disney
DIS
$171B
$1.06M 0.24%
10,725
+1,146
+12% +$123K
LOW icon
94
Lowe's Companies
LOW
$122B
$1.05M 0.24%
4,769
-2
-0% -$456
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.02M 0.23%
10,461
+3,054
+41% +$320K
WFC icon
96
Wells Fargo
WFC
$257B
$1.01M 0.23%
16,994
+88
+0.5% +$5.2K
WMT icon
97
Walmart Inc
WMT
$907B
$996K 0.23%
14,710
+1,501
+11% +$94.5K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$649B
$985K 0.22%
3,682
-21
-0.6% -$5.43K
HON icon
99
Honeywell
HON
$76.5B
$971K 0.22%
4,826
-110
-2% -$20.9K
DE icon
100
Deere & Co
DE
$166B
$956K 0.22%
2,557
+283
+12% +$110K
2 3
4
5 6

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Breakwater Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Breakwater Capital Group held 280 positions worth $441M, up 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group deployed $38.1M of net new capital in Q2 2024, opening 20 new positions and adding to 164 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $987K trimmed.

  • Breakwater Capital Group's largest Q2 2024 buy was BlackRock Flexible Income ETF: 92,700 shares worth $4.84M.
  • Breakwater Capital Group added most to General Dynamics in Q2 2024, an estimated $1.82M increase.
  • Breakwater Capital Group's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $987K.
  • Breakwater Capital Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $610K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $441M portfolio in Q2 2024.
  • Breakwater Capital Group opened 20 new positions and closed 4 in Q2 2024.
  • Breakwater Capital Group's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.