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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
-1.25%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59M
Cap. Flow
+$70.8M
Cap. Flow %
12.62%
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.53M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.01M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$439K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.59%
3 Industrials 3.03%
4 Healthcare 2.95%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.76M 0.31%
19,076
+534
+3% +$49.1K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.72M 0.31%
29,179
+5,345
+22% +$302K
SHYD icon
78
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.71M 0.31%
76,255
-151
-0.2% -$3.42K
MTBA icon
79
Simplify MBS ETF
MTBA
$1.52B
$1.68M 0.3%
+33,489
New +$1.67M
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.62M 0.29%
64,338
+8,442
+15% +$217K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.57M 0.28%
66,348
+44,951
+210% +$1.09M
BAC icon
82
Bank of America
BAC
$435B
$1.54M 0.27%
36,884
-1,023
-3% -$45.6K
GE icon
83
GE Aerospace
GE
$374B
$1.54M 0.27%
7,678
+133
+2% +$26.2K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.27%
8,137
+238
+3% +$47K
UNH icon
85
UnitedHealth
UNH
$376B
$1.51M 0.27%
2,890
+440
+18% +$225K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.51M 0.27%
19,348
+325
+2% +$24.3K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.49M 0.27%
133,450
+31,932
+31% +$364K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.47M 0.26%
15,229
+1,305
+9% +$136K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 0.26%
23,760
+4,836
+26% +$326K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.26%
9,403
+808
+9% +$147K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.26%
28,300
+3,319
+13% +$168K
WFC icon
92
Wells Fargo
WFC
$261B
$1.44M 0.26%
20,035
+2,848
+17% +$214K
T icon
93
AT&T
T
$159B
$1.43M 0.25%
50,577
+1,842
+4% +$46.3K
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$653M
$1.43M 0.25%
33,664
-2,193
-6% -$88.5K
MUJ icon
95
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.39M 0.25%
123,845
+33,167
+37% +$378K
NXJ
96
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.37M 0.24%
116,280
-23,306
-17% -$281K
WMT icon
97
Walmart Inc
WMT
$885B
$1.35M 0.24%
15,380
+372
+2% +$34.9K
DIHP icon
98
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.33M 0.24%
49,231
-16,441
-25% -$439K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.31M 0.23%
45,483
+7,088
+18% +$205K
C icon
100
Citigroup
C
$222B
$1.3M 0.23%
18,299
+3,911
+27% +$298K
2 3
4
5 6

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AWA
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IPAM
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Breakwater Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Breakwater Capital Group held 332 positions worth $561M, up 12% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $70.8M of net new capital in Q1 2025, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Simplify MBS ETF: 33,489 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.26M trimmed.

  • Breakwater Capital Group's largest Q1 2025 buy was Simplify MBS ETF: 33,489 shares worth $1.68M.
  • Breakwater Capital Group added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2025, an estimated $3.45M increase.
  • Breakwater Capital Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.26M.
  • Breakwater Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.01M.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $561M portfolio in Q1 2025.
  • Breakwater Capital Group opened 48 new positions and closed 6 in Q1 2025.
  • Breakwater Capital Group's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.