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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
-0.95%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.94M
Cap. Flow
+$13.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.9M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$820K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$426K
4
ANET icon
Arista Networks
ANET
+$351K
5
AES icon
AES
AES
+$335K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$1.67M 0.33%
37,907
-442
-1% -$19.4K
DIHP icon
77
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.66M 0.33%
65,672
-10,281
-14% -$270K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.32%
8,595
+135
+2% +$23.6K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.57M 0.31%
26,633
+6,332
+31% +$394K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.57M 0.31%
7,899
-312
-4% -$64K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.48M 0.29%
13,924
+317
+2% +$35.1K
MRK icon
82
Merck
MRK
$322B
$1.46M 0.29%
14,690
-1,809
-11% -$186K
IR icon
83
Ingersoll Rand
IR
$33.1B
$1.43M 0.28%
15,814
-500
-3% -$49.8K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.43M 0.28%
55,896
+2,135
+4% +$55.4K
WMT icon
85
Walmart Inc
WMT
$909B
$1.36M 0.27%
15,008
+197
+1% +$17.1K
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$644M
$1.35M 0.27%
35,857
-93
-0.3% -$3.64K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.35M 0.27%
4,669
+995
+27% +$290K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.35M 0.27%
19,023
-7
-0% -$515
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$212B
$1.29M 0.26%
18,924
+408
+2% +$27.4K
GE icon
90
GE Aerospace
GE
$364B
$1.26M 0.25%
7,545
+87
+1% +$15.5K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.25M 0.25%
23,834
-46
-0.2% -$2.52K
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$1.25M 0.25%
2,438
-9
-0.4% -$4.55K
UNH icon
93
UnitedHealth
UNH
$382B
$1.24M 0.25%
2,450
-6
-0.2% -$3.41K
WFC icon
94
Wells Fargo
WFC
$254B
$1.21M 0.24%
17,187
-217
-1% -$14.8K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.19M 0.24%
24,981
-789
-3% -$39.6K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.15M 0.23%
23,698
+1,043
+5% +$50.4K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.15M 0.23%
101,518
+15,260
+18% +$177K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.23%
5,134
+384
+8% +$87.6K
T icon
99
AT&T
T
$164B
$1.11M 0.22%
48,735
+11,429
+31% +$257K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.1M 0.22%
38,395
+3,525
+10% +$102K
2 3
4
5 6

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Breakwater Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Breakwater Capital Group held 298 positions worth $502M, up 1.2% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Breakwater Capital Group's Q4 2024 filing shows 12 new, 141 increased, 114 reduced and 14 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,524 shares worth $1.03M. The largest sale was iShares National Muni Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

  • Breakwater Capital Group's largest Q4 2024 buy was JPMorgan Municipal ETF: 20,524 shares worth $1.03M.
  • Breakwater Capital Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.24M increase.
  • Breakwater Capital Group's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $699K.
  • Breakwater Capital Group fully exited Arista Networks in Q4 2024, selling an estimated $351K.
  • Breakwater Capital Group's ten largest holdings make up 28% of its $502M portfolio in Q4 2024.
  • Breakwater Capital Group opened 12 new positions and closed 14 in Q4 2024.
  • Breakwater Capital Group's portfolio value rose 1.2% quarter-over-quarter to $502M.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.