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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
+5.64%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.4M
Cap. Flow
+$22.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.56M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.15M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$662K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.73B
$584K 0.21%
+6,533
New +$558K
UPS icon
102
United Parcel Service
UPS
$89B
$580K 0.21%
3,235
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$579K 0.21%
6,088
+2,257
+59% +$206K
QCOM icon
104
Qualcomm
QCOM
$167B
$579K 0.21%
4,862
+146
+3% +$16.8K
MS icon
105
Morgan Stanley
MS
$323B
$570K 0.21%
6,674
+883
+15% +$75.5K
PG icon
106
Procter & Gamble
PG
$337B
$560K 0.2%
3,688
+230
+7% +$34.7K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$558K 0.2%
7,696
+817
+12% +$59.3K
CSCO icon
108
Cisco
CSCO
$458B
$556K 0.2%
10,742
+18
+0.2% +$885
VUG icon
109
Vanguard Growth ETF
VUG
$213B
$552K 0.2%
11,700
+396
+4% +$17.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$550K 0.2%
5,088
-1,645
-24% -$178K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$548K 0.2%
4,962
+1,172
+31% +$129K
SYK icon
112
Stryker
SYK
$134B
$547K 0.2%
1,792
-500
-22% -$144K
GE icon
113
GE Aerospace
GE
$369B
$535K 0.2%
6,098
+493
+9% +$39.9K
V icon
114
Visa
V
$703B
$534K 0.2%
2,249
– –
LMT icon
115
Lockheed Martin
LMT
$133B
$534K 0.19%
1,159
-15
-1% -$6.96K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$110B
$531K 0.19%
6,110
+830
+16% +$65.4K
ED icon
117
Consolidated Edison
ED
$41.5B
$517K 0.19%
5,723
+27
+0.5% +$2.58K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$500K 0.18%
14,826
+4,294
+41% +$140K
WFC icon
119
Wells Fargo
WFC
$258B
$496K 0.18%
11,626
-407
-3% -$16.4K
BA icon
120
Boeing
BA
$167B
$477K 0.17%
2,260
+18
+0.8% +$3.74K
BHP icon
121
BHP
BHP
$210B
$472K 0.17%
7,911
+797
+11% +$47.5K
NSC icon
122
Norfolk Southern
NSC
$75.8B
$465K 0.17%
2,049
-2
-0.1% -$425
DHR icon
123
Danaher
DHR
$142B
$462K 0.17%
2,174
+165
+8% +$34.9K
CVS icon
124
CVS Health
CVS
$138B
$461K 0.17%
6,664
+118
+2% +$8.4K
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$454K 0.17%
8,252
+120
+1% +$6.29K
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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DLP
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Breakwater Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Breakwater Capital Group held 206 positions worth $274M, up 15% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Breakwater Capital Group deployed $22.4M of net new capital in Q2 2023, opening 21 new positions and adding to 123 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.41M trimmed.

  • Breakwater Capital Group's largest Q2 2023 buy was Invesco S&P SmallCap Quality ETF: 52,277 shares worth $1.88M.
  • Breakwater Capital Group added most to Vanguard Value ETF in Q2 2023, an estimated $1.56M increase.
  • Breakwater Capital Group's biggest Q2 2023 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.41M.
  • Breakwater Capital Group fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2023, selling an estimated $662K.
  • Breakwater Capital Group's ten largest holdings make up 29% of its $274M portfolio in Q2 2023.
  • Breakwater Capital Group opened 21 new positions and closed 8 in Q2 2023.
  • Breakwater Capital Group's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.