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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
+5.43%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$47.2M
Cap. Flow
+$38M
Cap. Flow %
15.95%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
126
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXN
101
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$536K 0.22%
44,465
+18,412
+71% +$222K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$520K 0.22%
8,397
+3,166
+61% +$194K
NVDA icon
103
NVIDIA
NVDA
$4.77T
$518K 0.22%
18,640
+3,020
+19% +$65.4K
PG icon
104
Procter & Gamble
PG
$332B
$514K 0.22%
3,458
+225
+7% +$32.2K
MS icon
105
Morgan Stanley
MS
$331B
$508K 0.21%
5,791
+1,761
+44% +$164K
V icon
106
Visa
V
$678B
$507K 0.21%
2,249
+324
+17% +$72.1K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$499K 0.21%
+6,983
New +$499K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.6B
$492K 0.21%
6,879
+2,334
+51% +$163K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$488K 0.2%
4,705
+518
+12% +$49.7K
CVS icon
110
CVS Health
CVS
$134B
$486K 0.2%
6,546
+547
+9% +$45.9K
BA icon
111
Boeing
BA
$169B
$476K 0.2%
2,242
+305
+16% +$63.4K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$476K 0.2%
6,295
-1,960
-24% -$147K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$218B
$470K 0.2%
11,304
+3,054
+37% +$119K
BHP icon
114
BHP
BHP
$214B
$451K 0.19%
7,114
+2,470
+53% +$159K
WFC icon
115
Wells Fargo
WFC
$259B
$450K 0.19%
12,033
+1,026
+9% +$44.7K
ABBV icon
116
AbbVie
ABBV
$445B
$449K 0.19%
2,818
+204
+8% +$31.2K
DHR icon
117
Danaher
DHR
$136B
$449K 0.19%
2,009
+292
+17% +$66.4K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.94B
$439K 0.18%
17,575
+6,230
+55% +$156K
NSC icon
119
Norfolk Southern
NSC
$74.9B
$435K 0.18%
2,051
+7
+0.3% +$1.62K
META icon
120
Meta Platforms (Facebook)
META
$1.4T
$434K 0.18%
+2,050
New +$349K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$429K 0.18%
8,132
-56
-0.7% -$2.98K
GE icon
122
GE Aerospace
GE
$370B
$428K 0.18%
5,605
-994
-15% -$66.5K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$414K 0.17%
+3,790
New +$412K
FE icon
124
FirstEnergy
FE
$28.1B
$414K 0.17%
10,328
+1,441
+16% +$58.2K
PNC icon
125
PNC Financial Services
PNC
$99.4B
$407K 0.17%
3,206
+1,112
+53% +$168K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Breakwater Capital Group held 192 positions worth $238M, up 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $38M of net new capital in Q1 2023, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $858K trimmed.

  • Breakwater Capital Group's largest Q1 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 23,108 shares worth $1.21M.
  • Breakwater Capital Group added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.3M increase.
  • Breakwater Capital Group's biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $858K.
  • Breakwater Capital Group fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $879K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $238M portfolio in Q1 2023.
  • Breakwater Capital Group opened 24 new positions and closed 7 in Q1 2023.
  • Breakwater Capital Group's portfolio value rose 25% quarter-over-quarter to $238M.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.