We are live on ! Find out more
BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$33.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.78M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.95M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.81M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.59M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$564K 0.19%
17,320
+2,494
+17% +$85.9K
PFIG icon
102
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$552K 0.19%
+24,549
New +$563K
CSCO icon
103
Cisco
CSCO
$448B
$552K 0.19%
10,579
-163
-2% -$8.79K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$546K 0.19%
11,033
-26,491
-71% -$1.36M
WFC icon
105
Wells Fargo
WFC
$258B
$541K 0.19%
13,654
+2,028
+17% +$87.6K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$537K 0.19%
+55,321
New +$581K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$528K 0.18%
6,312
+202
+3% +$17.3K
AXP icon
108
American Express
AXP
$228B
$519K 0.18%
3,546
+96
+3% +$15.7K
LMT icon
109
Lockheed Martin
LMT
$132B
$518K 0.18%
1,145
-14
-1% -$6.21K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$518K 0.18%
+6,683
New +$549K
ED icon
111
Consolidated Edison
ED
$40.4B
$517K 0.18%
5,802
+79
+1% +$7.2K
WMT icon
112
Walmart Inc
WMT
$884B
$512K 0.18%
9,312
+1,263
+16% +$67.2K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$510K 0.18%
8,728
-1,165
-12% -$72.6K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$504K 0.17%
22,185
+13,419
+153% +$329K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$496K 0.17%
9,786
+2,503
+34% +$127K
INTC icon
116
Intel
INTC
$460B
$494K 0.17%
13,258
+316
+2% +$11K
BHP icon
117
BHP
BHP
$218B
$490K 0.17%
8,456
+545
+7% +$31.9K
INTU icon
118
Intuit
INTU
$86.3B
$481K 0.17%
983
+34
+4% +$17.2K
ABBV icon
119
AbbVie
ABBV
$455B
$478K 0.16%
3,354
+375
+13% +$55.1K
QCOM icon
120
Qualcomm
QCOM
$160B
$475K 0.16%
4,282
-580
-12% -$67.3K
UPS icon
121
United Parcel Service
UPS
$89.5B
$473K 0.16%
3,383
+148
+5% +$25.5K
SYK icon
122
Stryker
SYK
$133B
$472K 0.16%
1,735
-57
-3% -$16.3K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$470K 0.16%
8,913
+1,875
+27% +$103K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$466K 0.16%
9,348
+1,096
+13% +$60.1K
BA icon
125
Boeing
BA
$175B
$465K 0.16%
2,456
+196
+9% +$42.9K
3 4
5
6 7

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Breakwater Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Breakwater Capital Group held 229 positions worth $290M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $33.9M of net new capital in Q3 2023, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M trimmed.

  • Breakwater Capital Group's largest Q3 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 68,735 shares worth $1.87M.
  • Breakwater Capital Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.57M increase.
  • Breakwater Capital Group's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Breakwater Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.15M.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
  • Breakwater Capital Group opened 31 new positions and closed 11 in Q3 2023.
  • Breakwater Capital Group's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.